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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
IBTM icon
626
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$357K 0.01%
15,497
– –
BIZD icon
627
VanEck BDC Income ETF
BIZD
$1.7B
$355K 0.01%
21,803
-5,200
-19% -$81.4K
IEUR icon
628
iShares Core MSCI Europe ETF
IEUR
$9.16B
$351K 0.01%
5,310
-75
-1% -$4.74K
NMCO icon
629
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$351K 0.01%
32,700
– –
IBDX icon
630
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$350K 0.01%
13,829
– –
GPIQ icon
631
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.26B
$349K 0.01%
6,997
+1,531
+28% +$70.4K
CNOB icon
632
Center Bancorp
CNOB
$1.78B
$347K 0.01%
15,000
– –
TTD icon
633
Trade Desk
TTD
$6.49B
$346K 0.01%
4,805
-395
-8% -$25.2K
FTAI icon
634
FTAI Aviation
FTAI
$22.2B
$345K 0.01%
3,000
– –
NZF icon
635
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$345K 0.01%
+28,905
New +$342K
JIRE icon
636
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
$344K 0.01%
+4,858
New +$324K
QCJA
637
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$82.5M
$341K 0.01%
16,540
-1,998
-11% -$39.2K
VDE icon
638
Vanguard Energy ETF
VDE
$9.74B
$341K 0.01%
2,865
– –
VFMF icon
639
Vanguard US Multifactor ETF
VFMF
$733M
$336K 0.01%
2,500
– –
IR icon
640
Ingersoll Rand
IR
$33.7B
$336K 0.01%
4,041
+31
+0.8% +$2.44K
IUSB icon
641
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$334K 0.01%
7,230
+150
+2% +$6.84K
MEDP icon
642
Medpace
MEDP
$16.5B
$333K 0.01%
1,060
-4
-0.4% -$1.2K
BBIO icon
643
BridgeBio Pharma
BBIO
$16.5B
$332K 0.01%
7,700
– –
SHW icon
644
Sherwin-Williams
SHW
$89.8B
$331K 0.01%
964
+194
+25% +$67.2K
VXUS icon
645
Vanguard Total International Stock ETF
VXUS
$160B
$330K 0.01%
4,782
+939
+24% +$61K
HYG icon
646
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$329K 0.01%
4,077
+129
+3% +$10.2K
EFIV icon
647
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$328K 0.01%
5,608
– –
HTB
648
HomeTrust Bancshares
HTB
$848M
$322K 0.01%
+8,614
New +$303K
ENB icon
649
Enbridge
ENB
$112B
$322K 0.01%
7,110
-556
-7% -$25.2K
AB icon
650
AllianceBernstein
AB
$3.47B
$321K 0.01%
7,860
+68
+0.9% +$2.67K
24 25
26
27 28

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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.