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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
IWY icon
426
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$923K 0.03%
3,744
-779
-17% -$173K
XLB icon
427
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$921K 0.03%
20,982
-918
-4% -$38.9K
MDLZ icon
428
Mondelez International
MDLZ
$79.9B
$912K 0.03%
13,523
-157
-1% -$10.5K
RPG icon
429
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$910K 0.03%
19,881
+4
+0% +$164
IJT icon
430
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$910K 0.03%
6,837
-1,408
-17% -$176K
NOW icon
431
ServiceNow
NOW
$129B
$908K 0.03%
4,415
+10
+0.2% +$1.89K
IBTJ icon
432
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$898K 0.03%
40,960
+1,289
+3% +$28K
AMP icon
433
Ameriprise Financial
AMP
$48.8B
$885K 0.02%
1,658
+3
+0.2% +$1.48K
LHX icon
434
L3Harris
LHX
$53.4B
$884K 0.02%
3,523
-535
-13% -$123K
ESML icon
435
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$871K 0.02%
21,063
+45
+0.2% +$1.74K
LNG icon
436
Cheniere Energy
LNG
$52.9B
$866K 0.02%
3,555
-31
-0.9% -$7.18K
SUN icon
437
Sunoco
SUN
$13.3B
$864K 0.02%
16,119
– –
TOWN icon
438
Towne Bank
TOWN
$3.42B
$862K 0.02%
25,223
– –
CSX icon
439
CSX Corp
CSX
$93.1B
$856K 0.02%
26,246
+107
+0.4% +$3.22K
DFAT icon
440
Dimensional US Targeted Value ETF
DFAT
$14.7B
$849K 0.02%
15,732
+5,670
+56% +$289K
APO icon
441
Apollo Global Management
APO
$73.4B
$837K 0.02%
5,901
-468
-7% -$62.1K
MSI icon
442
Motorola Solutions
MSI
$77.4B
$831K 0.02%
1,976
-18
-0.9% -$7.53K
HAL icon
443
Halliburton
HAL
$26.6B
$830K 0.02%
40,723
-85,249
-68% -$1.79M
IWS icon
444
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$824K 0.02%
6,236
+97
+2% +$12.2K
VIOO icon
445
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$823K 0.02%
8,133
+21
+0.3% +$2.01K
VMC icon
446
Vulcan Materials
VMC
$36.9B
$823K 0.02%
3,156
-49
-2% -$12.6K
MGK icon
447
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$823K 0.02%
11,230
+750
+7% +$49.4K
JPC icon
448
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$821K 0.02%
102,362
-550
-0.5% -$4.26K
USMC icon
449
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
$820K 0.02%
13,100
– –
SUB icon
450
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$809K 0.02%
7,606
+284
+4% +$30K
16 17
18
19 20

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SCM
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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.