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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
UVV icon
501
Universal Corp
UVV
$1.27B
$645K 0.02%
11,075
-53
-0.5% -$3.05K
KLAC icon
502
KLA
KLAC
$259B
$641K 0.02%
7,150
-2,070
-22% -$156K
ESGU icon
503
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$633K 0.02%
4,682
-1,322
-22% -$165K
YUM icon
504
Yum! Brands
YUM
$41.1B
$630K 0.02%
4,254
-221
-5% -$32.3K
SMMD icon
505
iShares Russell 2500 ETF
SMMD
$3.75B
$625K 0.02%
9,219
-2,816
-23% -$178K
RVTY icon
506
Revvity
RVTY
$12.8B
$623K 0.02%
6,437
+1,039
+19% +$97.9K
CEFS icon
507
Saba Closed-End Funds ETF
CEFS
$435M
$622K 0.02%
27,946
-4,226
-13% -$90.4K
OPPE
508
WisdomTree European Opportunities Fund
OPPE
$295M
$621K 0.02%
13,342
– –
RYN icon
509
Rayonier
RYN
$6.55B
$617K 0.02%
29,194
+18,968
+185% +$433K
XMAR icon
510
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
$617K 0.02%
16,108
-44
-0.3% -$1.63K
SNN icon
511
Smith & Nephew
SNN
$12.6B
$613K 0.02%
20,005
+725
+4% +$20.5K
SHYD icon
512
VanEck Short High Yield Muni ETF
SHYD
$456M
$612K 0.02%
+27,095
New +$606K
FIS icon
513
Fidelity National Information Services
FIS
$22.1B
$611K 0.02%
7,508
-122
-2% -$9.49K
SPTS icon
514
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$607K 0.02%
20,716
-6,723
-25% -$196K
FMC icon
515
FMC
FMC
$1.33B
$602K 0.02%
14,424
+68
+0.5% +$2.7K
HSIC icon
516
Henry Schein
HSIC
$9.82B
$594K 0.02%
8,130
+54
+0.7% +$3.72K
ERII icon
517
Energy Recovery
ERII
$443M
$588K 0.02%
46,027
+12,053
+35% +$163K
EMO
518
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$587K 0.02%
12,237
– –
QMAR icon
519
FT Vest Growth-100 Buffer ETF March
QMAR
$580M
$587K 0.02%
18,932
– –
VNQ icon
520
Vanguard Real Estate ETF
VNQ
$39.1B
$584K 0.02%
6,561
+2,383
+57% +$210K
PPA icon
521
Invesco Aerospace & Defense ETF
PPA
$8.7B
$584K 0.02%
4,121
-228
-5% -$28.9K
VLUE icon
522
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$581K 0.02%
5,131
-828
-14% -$87.3K
FPE icon
523
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$579K 0.02%
32,519
– –
HP icon
524
Helmerich & Payne
HP
$3.71B
$579K 0.02%
38,178
+20,291
+113% +$372K
GPIX icon
525
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.22B
$575K 0.02%
11,546
+1,003
+10% +$46.9K
19 20
21
22 23

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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.