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CSP

Cary Street Partners Portfolio holdings

AUM $4.58B
1-Year Est. Return 24%
This Fund
S&P 500
This Quarter Est. Return
+8.29%
1 Year Est. Return
+24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.56B
AUM Growth
+$402M
Cap. Flow
+$183M
Cap. Flow %
5.12%
Top 10 Hldgs %
19.93%
Holding
941
New
83
Increased
371
Reduced
351
Closed
42

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$19.3M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12.4M
3
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$11.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.1M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$10.5M

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$10.7M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$10.1M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$8.61M
4
PG icon
Procter & Gamble
PG
+$6.78M
5
FEGE
First Eagle Global Equity ETF
FEGE
+$6.56M

Sector Composition

Rank Sector Weight
1 Technology 13.13%
2 Financials 8.41%
3 Industrials 5.97%
4 Healthcare 5.79%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
226
Southern Company
SO
$107B
$3.35M 0.09%
36,531
-28,954
-44% -$2.6M
TSN icon
227
Tyson Foods
TSN
$20.4B
$3.35M 0.09%
59,853
+5,572
+10% +$320K
AMT icon
228
American Tower
AMT
$80.4B
$3.34M 0.09%
15,090
-337
-2% -$72.8K
XHLF icon
229
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$3.31M 0.09%
65,737
+4,857
+8% +$244K
DYNF icon
230
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$3.29M 0.09%
60,389
+9
+0% +$452
VTIP icon
231
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.26M 0.09%
64,838
+365
+0.6% +$18.2K
MU icon
232
Micron Technology
MU
$991B
$3.22M 0.09%
26,132
+5,233
+25% +$489K
OWL icon
233
Blue Owl Capital
OWL
$18.5B
$3.2M 0.09%
166,353
-18,607
-10% -$344K
ELV icon
234
Elevance Health
ELV
$85.5B
$3.19M 0.09%
8,194
+157
+2% +$63.1K
LMT icon
235
Lockheed Martin
LMT
$136B
$3.17M 0.09%
6,852
+13
+0.2% +$6.08K
STLD icon
236
Steel Dynamics
STLD
$37.6B
$3.17M 0.09%
24,784
-1,156
-4% -$148K
VUSB icon
237
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$3.17M 0.09%
63,521
-945
-1% -$46.9K
SYK icon
238
Stryker
SYK
$130B
$3.17M 0.09%
8,002
-290
-3% -$108K
AVAV icon
239
AeroVironment
AVAV
$9.45B
$3.16M 0.09%
11,095
-2,440
-18% -$413K
TGT icon
240
Target
TGT
$68B
$3.16M 0.09%
32,001
+5,319
+20% +$511K
TSM icon
241
TSMC
TSM
$2.18T
$3.12M 0.09%
13,770
+2,210
+19% +$409K
XJH icon
242
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$3.12M 0.09%
75,097
+903
+1% +$35.5K
NFLX icon
243
Netflix
NFLX
$309B
$3.05M 0.09%
22,740
+3,010
+15% +$340K
AON icon
244
Aon
AON
$76B
$3.03M 0.09%
8,486
-346
-4% -$125K
NXPI icon
245
NXP Semiconductors
NXPI
$60.4B
$3M 0.08%
13,739
-659
-5% -$129K
SCHW
246
Charles Schwab
SCHW
$187B
$2.98M 0.08%
32,700
+6,398
+24% +$536K
AMAT icon
247
Applied Materials
AMAT
$428B
$2.98M 0.08%
16,291
+287
+2% +$45.5K
EFA icon
248
iShares MSCI EAFE ETF
EFA
$80.2B
$2.98M 0.08%
33,348
+2,105
+7% +$180K
ET icon
249
Energy Transfer Partners
ET
$69.3B
$2.93M 0.08%
161,574
+5,187
+3% +$90.5K
MCD icon
250
McDonald's
MCD
$195B
$2.92M 0.08%
9,997
-428
-4% -$132K
8 9
10
11 12

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BJL
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VCM
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ACM
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ASC
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Cary Street Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Cary Street Partners held 941 positions worth $3.56B, up 13% from $3.16B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cary Street Partners deployed $183M of net new capital in Q2 2025, opening 83 new positions and adding to 371 existing holdings. Its largest new stake was PIMCO Municipal Income Opportunities Active ETF: 159,580 shares worth $7.06M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $10.7M trimmed.

  • Cary Street Partners's largest Q2 2025 buy was PIMCO Municipal Income Opportunities Active ETF: 159,580 shares worth $7.06M.
  • Cary Street Partners added most to Vanguard Dividend Appreciation ETF in Q2 2025, an estimated $19.3M increase.
  • Cary Street Partners's biggest Q2 2025 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $10.7M.
  • Cary Street Partners fully exited T. Rowe Price Small-Mid Cap ETF in Q2 2025, selling an estimated $4.74M.
  • Cary Street Partners's ten largest holdings make up 20% of its $3.56B portfolio in Q2 2025.
  • Cary Street Partners opened 83 new positions and closed 42 in Q2 2025.
  • Cary Street Partners's portfolio value rose 13% quarter-over-quarter to $3.56B.

Based on Cary Street Partners's 13F filing for Q2 2025, filed 13 Aug 2025.