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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 | |
|---|---|---|---|---|---|---|
|
BLE
401
DELISTED
BlackRock Municipal Income Trust II
BLE
| $1.12M | 0.03% |
+111,376
| New | +$1.11M |
|
402
Paychex
PAYX
$42.7B
| $1.11M | 0.03% |
7,664
+385
| +5% | +$58K |
|
403
JPMorgan US Value Factor ETF
JVAL
$865M
| $1.11M | 0.03% |
25,020
+117
| +0.5% | +$4.83K |
|
404
Innodata
INOD
$2.04B
| $1.08M | 0.03% |
21,000
| – | – |
|
405
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $1.07M | 0.03% |
41,915
+2,495
| +6% | +$62.9K |
|
406
Intercontinental Exchange
ICE
$84.4B
| $1.06M | 0.03% |
5,754
-465
| -7% | -$79.9K |
|
407
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
| $1.05M | 0.03% |
21,137
-100
| -0.5% | -$4.96K |
|
408
Ford
F
$55.7B
| $1.04M | 0.03% |
96,302
-1,781
| -2% | -$18.1K |
|
409
PJT Partners
PJT
$4.38B
| $1.03M | 0.03% |
6,262
| – | – |
|
410
Matrix Service
MTRX
$335M
| $1.03M | 0.03% |
76,358
+2,827
| +4% | +$34.1K |
|
411
iShares S&P 500 Value ETF
IVE
$49.8B
| $1.01M | 0.03% |
5,171
-53
| -1% | -$9.87K |
|
412
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $1.01M | 0.03% |
38,645
-376
| -1% | -$9.72K |
|
413
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $1,000K | 0.03% |
18,756
-297
| -2% | -$15.5K |
|
414
Dimensional US Large Cap Vector ETF
DFVX
$540M
| $993K | 0.03% |
14,407
-1,428
| -9% | -$92.2K |
|
415
Invesco Senior Loan ETF
BKLN
$6.74B
| $985K | 0.03% |
47,088
-172
| -0.4% | -$3.57K |
|
416
3M
MMM
$94.3B
| $982K | 0.03% |
6,448
-426
| -6% | -$60.9K |
|
417
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $969K | 0.03% |
11,686
+5,915
| +102% | +$472K |
|
418
Ecolab
ECL
$79.9B
| $965K | 0.03% |
3,581
-13
| -0.4% | -$3.3K |
|
419
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $965K | 0.03% |
10,932
+991
| +10% | +$86.4K |
|
420
Comcast
CMCSA
$90B
| $950K | 0.03% |
26,623
-1,925
| -7% | -$66.6K |
|
421
ConocoPhillips
COP
$141B
| $945K | 0.03% |
10,526
+178
| +2% | +$16K |
|
422
W.W. Grainger
GWW
$60.2B
| $943K | 0.03% |
907
+7
| +0.8% | +$7.27K |
|
423
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
| $937K | 0.03% |
41,917
+1,261
| +3% | +$28K |
|
424
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
| $926K | 0.03% |
24,376
+5,960
| +32% | +$220K |
|
425
Entergy
ETR
$50B
| $924K | 0.03% |
11,116
-21
| -0.2% | -$1.73K |
|
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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.