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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
VOE icon
26
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$26.1M 0.73%
182,387
+21,507
+13% +$3.41M
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$114B
$24.9M 0.7%
121,704
+99,677
+453% +$19.3M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$897B
$24.5M 0.69%
39,445
+5,254
+15% +$3.02M
ABBV icon
29
AbbVie
ABBV
$431B
$24.2M 0.68%
130,185
+779
+0.6% +$145K
ICSH icon
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$24.2M 0.68%
476,468
+59,810
+14% +$3.02M
RTX icon
31
RTX Corp
RTX
$301B
$23.2M 0.65%
158,993
-2,768
-2% -$369K
CGDV icon
32
Capital Group Dividend Value ETF
CGDV
$38.7B
$23.1M 0.65%
586,209
-7,233
-1% -$262K
COST icon
33
Costco
COST
$421B
$22.7M 0.64%
22,977
-1,282
-5% -$1.27M
WMB icon
34
Williams Companies
WMB
$87.8B
$21.9M 0.62%
349,057
+731
+0.2% +$43.2K
URI icon
35
United Rentals
URI
$72.4B
$20.9M 0.59%
27,799
-407
-1% -$272K
VOT icon
36
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$20.4M 0.57%
71,789
+40,615
+130% +$10.5M
HD icon
37
Home Depot
HD
$349B
$20.3M 0.57%
55,476
-71
-0.1% -$25.7K
JNJ icon
38
Johnson & Johnson
JNJ
$619B
$20M 0.56%
130,966
+1,001
+0.8% +$154K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.01T
$19.7M 0.55%
34,760
-1,266
-4% -$665K
LLY icon
40
Eli Lilly
LLY
$1.06T
$19.5M 0.55%
25,052
-894
-3% -$695K
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$19.4M 0.55%
664,848
-43,112
-6% -$1.14M
V icon
42
Visa
V
$692B
$18.4M 0.52%
51,958
+7,325
+16% +$2.55M
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$82.3B
$18M 0.51%
135,211
+98,126
+265% +$12.4M
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$17.9M 0.5%
98,295
-2,262
-2% -$390K
ADBE icon
45
Adobe
ADBE
$103B
$17.8M 0.5%
45,902
-1,343
-3% -$517K
PG icon
46
Procter & Gamble
PG
$342B
$17.7M 0.5%
111,194
-41,559
-27% -$6.78M
CSCO icon
47
Cisco
CSCO
$476B
$17.2M 0.48%
247,347
+6,753
+3% +$415K
META icon
48
Meta Platforms (Facebook)
META
$1.5T
$16.9M 0.47%
22,858
+272
+1% +$168K
HELO icon
49
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
$16.8M 0.47%
269,187
+14,411
+6% +$870K
TXN icon
50
Texas Instruments
TXN
$254B
$16.8M 0.47%
80,767
-1,312
-2% -$233K
1
2
3 4 5

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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.