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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
CEG icon
601
Constellation Energy
CEG
$95.6B
$414K 0.01%
1,282
+701
+121% +$186K
IBTF
602
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$412K 0.01%
17,650
– –
BKNG icon
603
Booking.com
BKNG
$161B
$411K 0.01%
1,775
-50
-3% -$10.2K
DXJ icon
604
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$410K 0.01%
3,589
– –
NEA icon
605
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$409K 0.01%
+37,454
New +$406K
SFEB
606
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$131M
$409K 0.01%
19,152
– –
BAH icon
607
Booz Allen Hamilton
BAH
$9.15B
$409K 0.01%
3,927
-108
-3% -$12.1K
EEM icon
608
iShares MSCI Emerging Markets ETF
EEM
$30B
$401K 0.01%
8,316
+69
+0.8% +$3.1K
SOFI icon
609
SoFi Technologies
SOFI
$23.7B
$401K 0.01%
22,004
+44
+0.2% +$580
VTWO icon
610
Vanguard Russell 2000 ETF
VTWO
$17.4B
$399K 0.01%
4,575
-3,976
-46% -$323K
ACWI icon
611
iShares MSCI ACWI ETF
ACWI
$33.4B
$398K 0.01%
3,096
– –
LQD icon
612
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$394K 0.01%
31,383
+308
+1% +$33K
DFCF icon
613
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$391K 0.01%
9,248
+1,125
+14% +$46.9K
VHT icon
614
Vanguard Health Care ETF
VHT
$18.7B
$391K 0.01%
1,573
-32
-2% -$7.91K
ABCB icon
615
Ameris Bancorp
ABCB
$5.89B
$388K 0.01%
6,000
– –
IWN icon
616
iShares Russell 2000 Value ETF
IWN
$14.6B
$388K 0.01%
2,459
+26
+1% +$3.87K
KIE icon
617
State Street SPDR S&P Insurance ETF
KIE
$688M
$380K 0.01%
6,364
– –
CWB icon
618
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$380K 0.01%
+4,596
New +$361K
LIND icon
619
Lindblad Expeditions
LIND
$2.22B
$378K 0.01%
32,419
-2,700
-8% -$26.8K
JHS
620
John Hancock Income Securities Trust
JHS
$127M
$377K 0.01%
+33,383
New +$373K
QTOC icon
621
Innovator Growth Accelerated Plus ETF October
QTOC
$22.2M
$371K 0.01%
11,650
– –
GOVT icon
622
iShares US Treasury Bond ETF
GOVT
$43.8B
$369K 0.01%
16,066
+1,501
+10% +$34.2K
SIMS icon
623
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.78M
$366K 0.01%
10,342
-105
-1% -$3.38K
BUFQ icon
624
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
$363K 0.01%
10,939
-2,325
-18% -$72K
UVSP icon
625
Univest Financial
UVSP
$1.18B
$360K 0.01%
11,988
– –
23 24
25
26 27

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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.