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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
GEV icon
301
GE Vernova
GEV
$264B
$2.09M 0.06%
3,952
-20
-0.5% -$8.33K
TRV icon
302
Travelers Companies
TRV
$80.2B
$2.07M 0.06%
7,720
+36
+0.5% +$9.49K
IBIT icon
303
iShares Bitcoin Trust
IBIT
$47.8B
$2.04M 0.06%
33,366
+2,269
+7% +$127K
BP icon
304
BP
BP
$107B
$2.01M 0.06%
67,292
+7,515
+13% +$220K
BSX icon
305
Boston Scientific
BSX
$71.5B
$2.01M 0.06%
18,718
+2,332
+14% +$236K
SPLB icon
306
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$2M 0.06%
88,481
-6,767
-7% -$149K
CMG icon
307
Chipotle Mexican Grill
CMG
$41.5B
$1.99M 0.06%
35,496
-1,080
-3% -$54.9K
AGM icon
308
Federal Agricultural Mortgage
AGM
$2.56B
$1.98M 0.06%
10,188
+47
+0.5% +$8.63K
XLE icon
309
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.94M 0.05%
45,844
-1,308
-3% -$54.5K
XLY icon
310
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.93M 0.05%
17,774
+4,144
+30% +$424K
ADI icon
311
Analog Devices
ADI
$190B
$1.92M 0.05%
8,055
-703
-8% -$146K
CGNG
312
Capital Group New Geography Equity ETF
CGNG
$2.79B
$1.91M 0.05%
+66,197
New +$1.75M
IWP icon
313
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.89M 0.05%
13,629
+5,449
+67% +$689K
UNP icon
314
Union Pacific
UNP
$174B
$1.88M 0.05%
8,176
-303
-4% -$67.3K
INMD icon
315
InMode
INMD
$880M
$1.88M 0.05%
130,220
-3,647
-3% -$53.5K
AMD icon
316
Advanced Micro Devices
AMD
$789B
$1.87M 0.05%
13,166
-9,402
-42% -$1.02M
ISPY icon
317
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$1.85M 0.05%
43,689
-1,052
-2% -$42.1K
IBDR icon
318
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$1.85M 0.05%
76,262
-9,501
-11% -$230K
SPG icon
319
Simon Property Group
SPG
$72.3B
$1.84M 0.05%
+11,457
New +$1.81M
TCAF icon
320
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$1.84M 0.05%
52,091
-2,050
-4% -$67.2K
XLP icon
321
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.84M 0.05%
22,666
+2,262
+11% +$184K
ADP icon
322
Automatic Data Processing
ADP
$108B
$1.83M 0.05%
5,946
-290
-5% -$89.1K
BTZ icon
323
BlackRock Credit Allocation Income Trust
BTZ
$956M
$1.83M 0.05%
+167,502
New +$1.76M
VGSH icon
324
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.83M 0.05%
31,081
-2,268
-7% -$133K
JAAA icon
325
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.78M 0.05%
34,991
+6,061
+21% +$306K
11 12
13
14 15

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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.