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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
(+13%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
941
New
83
Increased
371
Reduced
351
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$19.3M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$12.4M |
| 3 |
Capital Group Core Balanced ETF
CGBL
|
+$11.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$11.1M |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$10.7M |
| 2 |
Capital Group Core Equity ETF
CGUS
|
+$10.1M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$8.61M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$112B
| $16.2M | 0.45% |
147,887
+13,089
| +10% | +$1.35M |
|
52
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $16.1M | 0.45% |
168,757
-8,412
| -5% | -$721K |
|
53
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $15.9M | 0.45% |
315,626
-27,742
| -8% | -$1.4M |
|
54
Merck
MRK
$318B
| $15.7M | 0.44% |
198,622
-605
| -0.3% | -$48.1K |
|
55
CME Group
CME
$94.8B
| $15.7M | 0.44% |
56,817
-3,952
| -7% | -$1.07M |
|
56
Zoetis
ZTS
$30B
| $15.4M | 0.43% |
99,006
+389
| +0.4% | +$61.7K |
|
57
iShares Russell 1000 Growth ETF
IWF
$128B
| $15.3M | 0.43% |
144,096
-7,700
| -5% | -$736K |
|
58
Walt Disney
DIS
$181B
| $15.1M | 0.42% |
121,546
+794
| +0.7% | +$82.5K |
|
59
Qualcomm
QCOM
$176B
| $15M | 0.42% |
94,330
-5,740
| -6% | -$845K |
|
60
Intuit
INTU
$89B
| $14.9M | 0.42% |
18,927
-674
| -3% | -$456K |
|
61
Invesco QQQ Trust
QQQ
$484B
| $14.7M | 0.41% |
26,725
+6,089
| +30% | +$3.03M |
|
62
Cboe Global Markets
CBOE
$29.9B
| $14.6M | 0.41% |
62,400
-634
| -1% | -$141K |
|
63
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
| $14.5M | 0.41% |
339,637
+21,606
| +7% | +$878K |
|
64
Nasdaq
NDAQ
$52.9B
| $14.4M | 0.4% |
160,547
-2,410
| -1% | -$192K |
|
65
ExxonMobil
XOM
$634B
| $14.2M | 0.4% |
131,610
-1,988
| -1% | -$213K |
|
66
Mueller Industries
MLI
$15.2B
| $14.1M | 0.4% |
355,216
-5,588
| -2% | -$211K |
|
67
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $14M | 0.39% |
199,532
+79,644
| +66% | +$5.23M |
|
68
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $13.6M | 0.38% |
336,841
+32,194
| +11% | +$1.23M |
|
69
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $13.5M | 0.38% |
258,306
-38,857
| -13% | -$1.94M |
|
70
Quanta Services
PWR
$101B
| $13.2M | 0.37% |
35,030
+750
| +2% | +$241K |
|
71
Thermo Fisher Scientific
TMO
$220B
| $12.4M | 0.35% |
30,470
-2,730
| -8% | -$1.14M |
|
|
72
Capital Group Core Balanced ETF
CGBL
$7.42B
| $12.3M | 0.34% |
367,032
+359,581
| +4,826% | +$11.3M |
|
73
Salesforce
CRM
$158B
| $12M | 0.34% |
43,827
-1,141
| -3% | -$305K |
|
74
Goldman Sachs
GS
$303B
| $11.8M | 0.33% |
16,728
-412
| -2% | -$239K |
|
75
Schwab US Dividend Equity ETF
SCHD
$105B
| $11.7M | 0.33% |
439,724
+39,879
| +10% | +$1.04M |
|
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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.