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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
RGCO icon
476
RGC Resources
RGCO
$228M
$700K 0.02%
31,260
-2,217
-7% -$47.1K
DAR icon
477
Darling Ingredients
DAR
$9.44B
$693K 0.02%
18,255
+2,515
+16% +$82.8K
NFG icon
478
National Fuel Gas
NFG
$7.65B
$693K 0.02%
8,176
-484
-6% -$39.1K
GILD icon
479
Gilead Sciences
GILD
$165B
$688K 0.02%
6,204
+10
+0.2% +$1.06K
HSII
480
DELISTED
Heidrick & Struggles
HSII
$687K 0.02%
15,015
+3,385
+29% +$142K
VCIT icon
481
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$686K 0.02%
8,277
-66
-0.8% -$5.36K
NI icon
482
NiSource
NI
$20.4B
$685K 0.02%
16,970
+3,524
+26% +$138K
RGLD icon
483
Royal Gold
RGLD
$19.5B
$679K 0.02%
3,820
+987
+35% +$175K
JIVE icon
484
JPMorgan International Value ETF
JIVE
$3.63B
$677K 0.02%
+9,771
New +$629K
MKL icon
485
Markel Group
MKL
$23.2B
$677K 0.02%
339
-7
-2% -$13.1K
BDX icon
486
Becton Dickinson
BDX
$48.2B
$677K 0.02%
3,930
-5,556
-59% -$1.02M
DOW icon
487
Dow Inc
DOW
$21.2B
$676K 0.02%
25,538
+932
+4% +$27.1K
MOS icon
488
The Mosaic Company
MOS
$7.33B
$674K 0.02%
18,484
+659
+4% +$21.1K
DFSV
489
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$668K 0.02%
22,712
+5,301
+30% +$147K
MODL icon
490
VictoryShares WestEnd US Sector ETF
MODL
$1.07B
$665K 0.02%
15,436
+2,753
+22% +$110K
HUM icon
491
Humana
HUM
$46.2B
$663K 0.02%
2,711
+35
+1% +$8.73K
IJS icon
492
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$663K 0.02%
6,661
-1,043
-14% -$98.5K
VXF icon
493
Vanguard Extended Market ETF
VXF
$31.9B
$662K 0.02%
3,434
+206
+6% +$36.6K
KKR icon
494
KKR & Co
KKR
$92.3B
$660K 0.02%
4,960
-88
-2% -$10.3K
IEF icon
495
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$659K 0.02%
6,876
-2,100
-23% -$199K
IBTG icon
496
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$658K 0.02%
28,712
+1,749
+6% +$40K
ELAN icon
497
Elanco Animal Health
ELAN
$11.1B
$653K 0.02%
45,760
+525
+1% +$6.14K
MKC icon
498
McCormick & Company Non-Voting
MKC
$14.2B
$652K 0.02%
8,599
-227
-3% -$17K
PRMB
499
Primo Brands
PRMB
$8.54B
$650K 0.02%
21,950
-1,854
-8% -$59.3K
RL icon
500
Ralph Lauren
RL
$23.6B
$646K 0.02%
2,355
+61
+3% +$15.1K
18 19
20
21 22

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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.