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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
ABNB icon
576
Airbnb
ABNB
$107B
$457K 0.01%
3,450
-248
-7% -$31.4K
TLH icon
577
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$452K 0.01%
4,447
-1,301
-23% -$131K
THG icon
578
Hanover Insurance
THG
$7.98B
$452K 0.01%
2,658
-75
-3% -$12.5K
SPTL icon
579
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$451K 0.01%
16,985
-1,423
-8% -$37.3K
GJUL icon
580
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$451K 0.01%
11,654
-126,502
-92% -$4.62M
RCL icon
581
Royal Caribbean
RCL
$85.6B
$450K 0.01%
1,438
+110
+8% +$26.2K
IYH icon
582
iShares US Healthcare ETF
IYH
$3.71B
$445K 0.01%
7,887
+1,568
+25% +$88.4K
CWEN icon
583
Clearway Energy Class C
CWEN
$6.7B
$445K 0.01%
13,900
– –
BXMT icon
584
Blackstone Mortgage Trust
BXMT
$2.38B
$445K 0.01%
23,098
+38
+0.2% +$720
ESGD icon
585
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$444K 0.01%
4,981
– –
EFAV icon
586
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$443K 0.01%
5,271
+2,490
+90% +$204K
AIG icon
587
American International
AIG
$41.3B
$443K 0.01%
5,175
+20
+0.4% +$1.67K
XMHQ icon
588
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$436K 0.01%
4,439
+319
+8% +$30.1K
QUAL icon
589
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$435K 0.01%
2,377
-131
-5% -$22.6K
GIS icon
590
General Mills
GIS
$19.7B
$433K 0.01%
8,363
+789
+10% +$43.5K
DEO icon
591
Diageo
DEO
$53.6B
$429K 0.01%
4,253
-14
-0.3% -$1.52K
EW icon
592
Edwards Lifesciences
EW
$51.7B
$428K 0.01%
5,471
-737
-12% -$55K
BITB icon
593
Bitwise Bitcoin ETF
BITB
$2.49B
$428K 0.01%
7,303
+331
+5% +$17.8K
THS
594
DELISTED
Treehouse Foods
THS
$426K 0.01%
21,955
+2,235
+11% +$50.1K
IBDV icon
595
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$426K 0.01%
19,367
– –
AZN icon
596
AstraZeneca
AZN
$250B
$423K 0.01%
3,025
-128
-4% -$17.9K
BMO icon
597
Bank of Montreal
BMO
$127B
$421K 0.01%
3,809
+17
+0.4% +$1.71K
A icon
598
Agilent Technologies
A
$41.2B
$421K 0.01%
3,565
-123
-3% -$13.6K
DTE icon
599
DTE Energy
DTE
$29.1B
$421K 0.01%
+3,176
New +$427K
BOND icon
600
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$419K 0.01%
4,551
+477
+12% +$43.4K
22 23
24
25 26

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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.