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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
IVOG icon
326
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$1.77M 0.05%
15,681
-42,770
-73% -$4.55M
MAS icon
327
Masco
MAS
$15.3B
$1.76M 0.05%
27,356
-3,558
-12% -$224K
PAVE icon
328
Global X US Infrastructure Development ETF
PAVE
$15.2B
$1.74M 0.05%
39,994
+750
+2% +$30K
AUB icon
329
Atlantic Union Bankshares
AUB
$5.97B
$1.74M 0.05%
55,556
-16,807
-23% -$485K
IWR icon
330
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.74M 0.05%
18,870
+3,658
+24% +$316K
WINN icon
331
Harbor Long-Term Growers ETF
WINN
$1.19B
$1.73M 0.05%
59,418
+632
+1% +$16.5K
RDVY icon
332
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.72M 0.05%
27,483
-310
-1% -$18.2K
ASML icon
333
ASML
ASML
$669B
$1.72M 0.05%
2,142
+376
+21% +$270K
PKG icon
334
Packaging Corp of America
PKG
$22.8B
$1.67M 0.05%
8,876
+117
+1% +$22.1K
AVY icon
335
Avery Dennison
AVY
$13.4B
$1.67M 0.05%
9,499
-1
-0% -$175
FBCG
336
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$1.67M 0.05%
34,519
-1,145
-3% -$48.8K
CL icon
337
Colgate-Palmolive
CL
$74.4B
$1.65M 0.05%
18,122
+69
+0.4% +$6.3K
PNC icon
338
PNC Financial Services
PNC
$101B
$1.65M 0.05%
8,837
-13
-0.1% -$2.2K
VT icon
339
Vanguard Total World Stock ETF
VT
$79.8B
$1.63M 0.05%
12,683
+738
+6% +$88.3K
VRP icon
340
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.62M 0.05%
66,372
+600
+0.9% +$14.4K
FTSM icon
341
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.62M 0.05%
27,103
+5,687
+27% +$341K
NULG icon
342
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$1.62M 0.05%
17,249
– –
CLOA icon
343
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$1.61M 0.05%
31,062
– –
QQEW icon
344
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$1.61M 0.05%
+11,788
New +$1.48M
PPG icon
345
PPG Industries
PPG
$26.6B
$1.61M 0.05%
14,133
-245
-2% -$26.5K
GDX icon
346
VanEck Gold Miners ETF
GDX
$27.4B
$1.59M 0.04%
30,499
+662
+2% +$32.9K
NVO
347
Novo Nordisk
NVO
$209B
$1.56M 0.04%
22,576
-8,003
-26% -$544K
DVY icon
348
iShares Select Dividend ETF
DVY
$23.6B
$1.55M 0.04%
11,704
+589
+5% +$76.3K
IEI icon
349
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.53M 0.04%
12,869
+2,273
+21% +$268K
IBDQ
350
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.53M 0.04%
60,832
-9,886
-14% -$248K
12 13
14
15 16

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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.