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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
(+13%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
941
New
83
Increased
371
Reduced
351
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$19.3M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$12.4M |
| 3 |
Capital Group Core Balanced ETF
CGBL
|
+$11.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$11.1M |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$10.7M |
| 2 |
Capital Group Core Equity ETF
CGUS
|
+$10.1M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$8.61M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
US Bancorp
USB
$99.6B
| $2.58M | 0.07% |
56,941
+461
| +0.8% | +$19.4K |
|
277
Marriott International
MAR
$92.3B
| $2.56M | 0.07% |
9,377
-262
| -3% | -$65.7K |
|
278
iShares National Muni Bond ETF
MUB
$45.9B
| $2.53M | 0.07% |
24,178
+14,008
| +138% | +$1.46M |
|
|
BNY
279
Bank of New York Mellon
BNY
$107B
| $2.52M | 0.07% |
27,700
+28
| +0.1% | +$2.38K |
|
280
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $2.52M | 0.07% |
30,450
+2,833
| +10% | +$234K |
|
|
281
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
| $2.49M | 0.07% |
28,610
-130,810
| -82% | -$10.7M |
|
282
MetLife
MET
$62.1B
| $2.48M | 0.07% |
30,856
+6,548
| +27% | +$505K |
|
283
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $2.46M | 0.07% |
96,523
-3,429
| -3% | -$87K |
|
284
Vanguard FTSE Europe ETF
VGK
$31.1B
| $2.46M | 0.07% |
31,709
+3,416
| +12% | +$252K |
|
|
FEGE
285
First Eagle Global Equity ETF
FEGE
$2.33B
| $2.44M | 0.07% |
60,325
-171,857
| -74% | -$6.56M |
|
286
Chubb
CB
$135B
| $2.43M | 0.07% |
8,398
-266
| -3% | -$76.5K |
|
287
Consolidated Edison
ED
$39.9B
| $2.42M | 0.07% |
24,109
+6,514
| +37% | +$690K |
|
288
Lam Research
LRCX
$390B
| $2.39M | 0.07% |
24,530
+613
| +3% | +$48.6K |
|
289
Wells Fargo
WFC
$264B
| $2.39M | 0.07% |
29,768
+16,239
| +120% | +$1.17M |
|
290
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $2.32M | 0.07% |
15,759
+1,314
| +9% | +$179K |
|
291
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
| $2.32M | 0.07% |
47,660
+4,430
| +10% | +$213K |
|
292
PIMCO Dynamic Income Fund
PDI
$7.42B
| $2.27M | 0.06% |
119,647
+83,120
| +228% | +$1.55M |
|
293
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $2.22M | 0.06% |
28,155
+1,425
| +5% | +$111K |
|
|
SCHV
294
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $2.21M | 0.06% |
79,891
-16,007
| -17% | -$421K |
|
295
Altria Group
MO
$114B
| $2.21M | 0.06% |
37,641
-2,418
| -6% | -$142K |
|
296
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $2.2M | 0.06% |
22,660
+1,315
| +6% | +$125K |
|
|
297
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $2.18M | 0.06% |
40,046
-167,153
| -81% | -$8.61M |
|
298
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $2.17M | 0.06% |
42,723
+11,657
| +38% | +$589K |
|
299
Carlisle Companies
CSL
$15.4B
| $2.15M | 0.06% |
+5,762
| New | +$2.14M |
|
300
Equifax
EFX
$21.4B
| $2.09M | 0.06% |
8,062
+1
| +0% | +$254 |
|
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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.