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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
COF icon
351
Capital One
COF
$134B
$1.52M 0.04%
7,157
+1,066
+18% +$199K
DIA icon
352
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.51M 0.04%
3,432
+49
+1% +$20.3K
DUSB icon
353
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$1.51M 0.04%
29,711
+5,033
+20% +$255K
IGLD icon
354
FT Vest Gold Strategy Target Income ETF
IGLD
$541M
$1.5M 0.04%
68,994
+24,654
+56% +$532K
FERG icon
355
Ferguson
FERG
$49.8B
$1.48M 0.04%
6,799
-547
-7% -$101K
NEE icon
356
NextEra Energy
NEE
$177B
$1.48M 0.04%
21,298
+6,501
+44% +$452K
SDY icon
357
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.47M 0.04%
10,867
-3,281
-23% -$435K
EPD icon
358
Enterprise Products Partners
EPD
$81.7B
$1.47M 0.04%
47,554
+646
+1% +$20.1K
OBDC icon
359
Blue Owl Capital
OBDC
$5.74B
$1.45M 0.04%
101,048
-1,606
-2% -$22.8K
FBND icon
360
Fidelity Total Bond ETF
FBND
$27.3B
$1.44M 0.04%
31,396
+5,612
+22% +$254K
NKE icon
361
Nike
NKE
$61.9B
$1.43M 0.04%
20,078
+2,400
+14% +$144K
MDY icon
362
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.42M 0.04%
2,508
-49
-2% -$26.3K
VWOB icon
363
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$1.42M 0.04%
21,738
-215
-1% -$13.7K
PM icon
364
Philip Morris
PM
$295B
$1.42M 0.04%
7,792
-1,018
-12% -$175K
MPC icon
365
Marathon Petroleum
MPC
$83.7B
$1.41M 0.04%
8,462
+683
+9% +$102K
AFL icon
366
Aflac
AFL
$62.6B
$1.4M 0.04%
13,237
+1,089
+9% +$114K
UPWK icon
367
Upwork
UPWK
$1.19B
$1.38M 0.04%
102,670
-6,002
-6% -$86.2K
DFAX icon
368
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.37M 0.04%
46,758
+3,235
+7% +$89K
MGV icon
369
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.36M 0.04%
10,356
-683
-6% -$85.7K
HAE icon
370
Haemonetics
HAE
$4B
$1.35M 0.04%
18,119
+1,095
+6% +$72.5K
GBTC icon
371
Grayscale Bitcoin Trust
GBTC
$9.76B
$1.34M 0.04%
15,782
+1,418
+10% +$110K
VPL icon
372
Vanguard FTSE Pacific ETF
VPL
$8.44B
$1.32M 0.04%
16,067
-78
-0.5% -$5.95K
AGO icon
373
Assured Guaranty
AGO
$3.34B
$1.31M 0.04%
15,000
– –
SPGI icon
374
S&P Global
SPGI
$120B
$1.3M 0.04%
2,459
-133
-5% -$66.4K
TMUS icon
375
T-Mobile US
TMUS
$190B
$1.29M 0.04%
5,402
+10
+0.2% +$2.44K
13 14
15
16 17

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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.