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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
OUSM icon
551
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$503K 0.01%
11,633
+50
+0.4% +$2.09K
JQUA icon
552
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$501K 0.01%
8,344
+2,444
+41% +$140K
OTIS icon
553
Otis Worldwide
OTIS
$28.2B
$498K 0.01%
5,033
-43
-0.8% -$4.15K
INTC icon
554
Intel
INTC
$513B
$495K 0.01%
22,093
-5,686
-20% -$118K
BILZ icon
555
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
$494K 0.01%
4,880
-5,650
-54% -$571K
FV icon
556
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$493K 0.01%
8,322
– –
VFH icon
557
Vanguard Financials ETF
VFH
$13.8B
$487K 0.01%
3,826
-139
-4% -$16.6K
DRI icon
558
Darden Restaurants
DRI
$24.4B
$479K 0.01%
2,199
+189
+9% +$39.2K
AZO icon
559
AutoZone
AZO
$51.1B
$479K 0.01%
129
-2
-2% -$7.37K
UDR icon
560
UDR
UDR
$12.3B
$476K 0.01%
11,654
-413
-3% -$17.1K
DFAU icon
561
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$472K 0.01%
11,147
+1,915
+21% +$75.1K
DCRE icon
562
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$471K 0.01%
9,050
– –
OEF icon
563
iShares S&P 100 ETF
OEF
$20.5B
$470K 0.01%
1,545
+53
+4% +$14.8K
DGRW icon
564
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$470K 0.01%
5,609
– –
WSO icon
565
Watsco Inc
WSO
$13.6B
$466K 0.01%
1,056
-17
-2% -$7.89K
BINC icon
566
BlackRock Flexible Income ETF
BINC
$16.3B
$464K 0.01%
8,789
+27
+0.3% +$1.41K
SMH icon
567
VanEck Semiconductor ETF
SMH
$71.8B
$464K 0.01%
1,665
-466
-22% -$108K
TWLO icon
568
Twilio
TWLO
$36.6B
$462K 0.01%
3,713
-169
-4% -$18K
APD icon
569
Air Products & Chemicals
APD
$67.6B
$462K 0.01%
1,637
-458
-22% -$125K
RPV icon
570
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$461K 0.01%
4,915
+3
+0.1% +$269
IBTL icon
571
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$655M
$461K 0.01%
22,474
-740
-3% -$15K
SDVD icon
572
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$933M
$460K 0.01%
22,426
-17,246
-43% -$341K
O icon
573
Realty Income
O
$59.1B
$459K 0.01%
7,975
+958
+14% +$54.2K
SLYV icon
574
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$458K 0.01%
5,741
-2,653
-32% -$201K
SLYG icon
575
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$457K 0.01%
5,153
-1,455
-22% -$122K
21 22
23
24 25

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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.