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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
DFIV icon
651
Dimensional International Value ETF
DFIV
$21.7B
$318K 0.01%
7,417
+2,458
+50% +$100K
BSCP
652
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$315K 0.01%
15,231
-298
-2% -$6.17K
ANSS
653
DELISTED
Ansys
ANSS
$311K 0.01%
885
-317
-26% -$104K
GBDC icon
654
Golub Capital BDC
GBDC
$3.42B
$309K 0.01%
21,106
+290
+1% +$4.22K
WTAI icon
655
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$661M
$307K 0.01%
+12,489
New +$263K
TYG
656
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$306K 0.01%
6,970
+500
+8% +$20.3K
GMAR icon
657
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$305K 0.01%
7,840
-1,330
-15% -$49.9K
RFG icon
658
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$305K 0.01%
6,253
– –
GIB icon
659
CGI
GIB
$15.5B
$303K 0.01%
2,891
+97
+3% +$10.2K
COR icon
660
Cencora
COR
$61.2B
$302K 0.01%
1,008
+178
+21% +$51.3K
FTNT icon
661
Fortinet
FTNT
$117B
$302K 0.01%
2,853
+852
+43% +$86K
ATR icon
662
AptarGroup
ATR
$8.61B
$301K 0.01%
+1,925
New +$291K
IBDW icon
663
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$301K 0.01%
14,307
– –
EBAY icon
664
eBay
EBAY
$49.8B
$301K 0.01%
4,037
-129
-3% -$9.14K
ORLY icon
665
O'Reilly Automotive
ORLY
$76.3B
$297K 0.01%
3,296
+41
+1% +$3.74K
BTT icon
666
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$296K 0.01%
13,539
– –
KRE icon
667
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$295K 0.01%
+4,971
New +$277K
WEC icon
668
WEC Energy
WEC
$35.1B
$294K 0.01%
2,822
+1,152
+69% +$123K
ARCC icon
669
Ares Capital
ARCC
$14.4B
$291K 0.01%
13,261
-9,469
-42% -$201K
SCHA icon
670
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$291K 0.01%
+11,495
New +$272K
KBE icon
671
State Street SPDR S&P Bank ETF
KBE
$1.71B
$290K 0.01%
5,194
+1,000
+24% +$52.1K
IDEV icon
672
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$288K 0.01%
3,792
+471
+14% +$34K
JMBS icon
673
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$288K 0.01%
6,395
-6,408
-50% -$285K
CMI icon
674
Cummins
CMI
$88.7B
$288K 0.01%
878
-20
-2% -$6.19K
AWK icon
675
American Water Works
AWK
$26.9B
$286K 0.01%
2,058
+6
+0.3% +$860
25 26
27
28 29

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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.