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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
BRK.A icon
251
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.92M 0.08%
4
– –
BIL icon
252
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.91M 0.08%
31,760
+939
+3% +$86K
TSLA icon
253
Tesla
TSLA
$1.3T
$2.9M 0.08%
9,128
+1,174
+15% +$354K
RBCAA icon
254
Republic Bancorp
RBCAA
$1.95B
$2.89M 0.08%
39,596
– –
VGT icon
255
Vanguard Information Technology ETF
VGT
$149B
$2.89M 0.08%
34,912
+1,336
+4% +$97.1K
VWO icon
256
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.84M 0.08%
57,422
+1,220
+2% +$56.6K
WTW icon
257
Willis Towers Watson
WTW
$32B
$2.83M 0.08%
9,232
-648
-7% -$201K
XLC icon
258
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.83M 0.08%
26,033
-1,359
-5% -$134K
C icon
259
Citigroup
C
$226B
$2.8M 0.08%
32,858
+2,346
+8% +$170K
BX icon
260
Blackstone
BX
$110B
$2.79M 0.08%
18,656
+1,566
+9% +$215K
TOST icon
261
Toast
TOST
$19.9B
$2.74M 0.08%
61,756
+49,246
+394% +$1.94M
ARKK icon
262
ARK Innovation ETF
ARKK
$6.31B
$2.73M 0.08%
38,799
+1,695
+5% +$93.4K
CAG icon
263
Conagra Brands
CAG
$7.23B
$2.72M 0.08%
132,656
+13,101
+11% +$307K
TBLL icon
264
Invesco Short Term Treasury ETF
TBLL
$2.61B
$2.71M 0.08%
25,712
+4,948
+24% +$522K
USMV icon
265
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.71M 0.08%
28,887
+744
+3% +$68.5K
CGGE
266
Capital Group Global Equity ETF
CGGE
$3.04B
$2.68M 0.08%
+91,660
New +$2.47M
FNF icon
267
Fidelity National Financial
FNF
$13.5B
$2.66M 0.07%
47,530
-710
-1% -$41.5K
ULTA icon
268
Ulta Beauty
ULTA
$24.3B
$2.65M 0.07%
5,669
-461
-8% -$191K
BFS
269
Saul Centers
BFS
$841M
$2.65M 0.07%
77,625
+15,625
+25% +$527K
BLK icon
270
Blackrock
BLK
$176B
$2.64M 0.07%
2,517
-59
-2% -$55.8K
SPHY icon
271
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$2.64M 0.07%
110,929
+10,280
+10% +$239K
VTEB icon
272
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.63M 0.07%
53,618
+93
+0.2% +$4.54K
RY icon
273
Royal Bank of Canada
RY
$293B
$2.62M 0.07%
19,907
-833
-4% -$102K
DD icon
274
DuPont de Nemours
DD
$19.2B
$2.61M 0.07%
30,292
+565
+2% +$47K
DFNM icon
275
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$2.6M 0.07%
54,775
+5,885
+12% +$278K
9 10
11
12 13

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BJL
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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.