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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
NVS icon
451
Novartis
NVS
$297B
$796K 0.02%
6,579
-170
-3% -$19.2K
STWD icon
452
Starwood Property Trust
STWD
$6.09B
$792K 0.02%
39,481
+6,400
+19% +$124K
SDVY icon
453
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$784K 0.02%
22,210
– –
NOBL icon
454
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$783K 0.02%
15,558
-112
-0.7% -$5.54K
XJUN icon
455
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$782K 0.02%
19,029
-1,250
-6% -$48.9K
RSG icon
456
Republic Services
RSG
$65.7B
$771K 0.02%
3,127
-51
-2% -$12.6K
RPRX icon
457
Royalty Pharma
RPRX
$25.3B
$770K 0.02%
21,360
+1,780
+9% +$59K
IBTH icon
458
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$767K 0.02%
34,096
-1,374
-4% -$30.8K
CFR icon
459
Cullen/Frost Bankers
CFR
$10.2B
$761K 0.02%
5,917
-997
-14% -$122K
VSS icon
460
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$757K 0.02%
5,636
+807
+17% +$99.5K
CVS icon
461
CVS Health
CVS
$122B
$754K 0.02%
10,928
-1,338
-11% -$87.7K
IWB icon
462
iShares Russell 1000 ETF
IWB
$50.2B
$753K 0.02%
2,218
+309
+16% +$97K
MPLX icon
463
MPLX
MPLX
$59.7B
$752K 0.02%
14,596
– –
DFAW icon
464
Dimensional World Equity ETF
DFAW
$1.64B
$741K 0.02%
11,054
+3,607
+48% +$226K
ZBH icon
465
Zimmer Biomet
ZBH
$18.4B
$737K 0.02%
8,085
-432
-5% -$41.8K
TROW icon
466
T. Rowe Price
TROW
$24.3B
$731K 0.02%
+7,578
New +$696K
JNPR
467
DELISTED
Juniper Networks
JNPR
$731K 0.02%
18,310
+7,216
+65% +$259K
RRR icon
468
Red Rock Resorts
RRR
$3.62B
$730K 0.02%
14,032
+1,430
+11% +$65.3K
OXY icon
469
Occidental Petroleum
OXY
$55.9B
$728K 0.02%
17,320
+2,724
+19% +$114K
IBTK icon
470
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
$725K 0.02%
36,551
– –
VPU
471
Vanguard Utilities ETF
VPU
$8.44B
$720K 0.02%
4,077
-485
-11% -$83.7K
SLV icon
472
iShares Silver Trust
SLV
$30.9B
$714K 0.02%
21,748
+1,365
+7% +$41.7K
URA icon
473
Global X Uranium ETF
URA
$6.27B
$712K 0.02%
+18,349
New +$533K
IHI icon
474
iShares US Medical Devices ETF
IHI
$3.37B
$707K 0.02%
+11,292
New +$679K
GPC icon
475
Genuine Parts
GPC
$18.7B
$703K 0.02%
5,798
-502
-8% -$60.4K
17 18
19
20 21

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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.