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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 | |
|---|---|---|---|---|---|---|
376
VanEck Oil Services ETF
OIH
$1.84B
| $1.26M | 0.04% |
+5,464
| New | +$1.23M |
|
377
Oneok
OKE
$54.5B
| $1.25M | 0.04% |
15,374
+437
| +3% | +$36.4K |
|
378
Iron Mountain
IRM
$36.1B
| $1.25M | 0.04% |
12,185
-253
| -2% | -$23.8K |
|
379
Starbucks
SBUX
$120B
| $1.25M | 0.04% |
13,630
-400
| -3% | -$34.7K |
|
380
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $1.23M | 0.03% |
24,373
-102
| -0.4% | -$5.12K |
|
381
ScottsMiracle-Gro
SMG
$3.66B
| $1.23M | 0.03% |
18,606
+1,210
| +7% | +$70K |
|
382
AT&T
T
$163B
| $1.22M | 0.03% |
42,241
+971
| +2% | +$26.8K |
|
383
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
| $1.22M | 0.03% |
52,324
+2,733
| +6% | +$63K |
|
384
Zebra Technologies
ZBRA
$17.8B
| $1.22M | 0.03% |
3,957
+426
| +12% | +$116K |
|
385
Parker-Hannifin
PH
$135B
| $1.22M | 0.03% |
1,740
-389
| -18% | -$246K |
|
386
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
| $1.21M | 0.03% |
34,183
| – | – |
|
|
BGB
387
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
| $1.21M | 0.03% |
99,829
+14,437
| +17% | +$170K |
|
388
Emerson Electric
EMR
$88.3B
| $1.21M | 0.03% |
9,059
-660
| -7% | -$75.7K |
|
389
State Street SPDR S&P International Small Cap ETF
GWX
$913M
| $1.2M | 0.03% |
32,407
| – | – |
|
390
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
| $1.2M | 0.03% |
15,523
-290
| -2% | -$21.2K |
|
391
Archer Aviation
ACHR
$4.26B
| $1.19M | 0.03% |
110,105
+13,531
| +14% | +$127K |
|
392
Deutsche Bank
DB
$71.5B
| $1.19M | 0.03% |
40,591
+31,423
| +343% | +$830K |
|
393
GE Aerospace
GE
$384B
| $1.19M | 0.03% |
4,615
+772
| +20% | +$169K |
|
394
Danaher
DHR
$144B
| $1.19M | 0.03% |
6,000
-45
| -0.7% | -$8.73K |
|
395
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
| $1.18M | 0.03% |
27,750
-84
| -0.3% | -$3.39K |
|
396
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $1.17M | 0.03% |
48,146
-1,018
| -2% | -$24.6K |
|
397
iShares Gold Trust
IAU
$64.4B
| $1.17M | 0.03% |
18,722
+13,976
| +294% | +$866K |
|
398
Dover
DOV
$28.4B
| $1.15M | 0.03% |
6,268
-232
| -4% | -$40.4K |
|
399
Northrop Grumman
NOC
$81.2B
| $1.14M | 0.03% |
2,274
-119
| -5% | -$58.5K |
|
400
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
| $1.12M | 0.03% |
+14,670
| New | +$1.08M |
|
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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.