We are live on ! Find out more
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
RIO icon
726
Rio Tinto
RIO
$164B
$229K 0.01%
3,930
-31
-0.8% -$1.83K
FLRN icon
727
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$229K 0.01%
7,430
– –
QTUM icon
728
Defiance Quantum ETF
QTUM
$5.66B
$228K 0.01%
+2,479
New +$200K
CGXU icon
729
Capital Group International Focus Equity ETF
CGXU
$6.49B
$228K 0.01%
8,387
– –
IWO icon
730
iShares Russell 2000 Growth ETF
IWO
$15.1B
$225K 0.01%
787
-4
-0.5% -$1.05K
FRST icon
731
Primis Financial Corp
FRST
$404M
$224K 0.01%
20,650
-36,750
-64% -$338K
ZS icon
732
Zscaler
ZS
$27.3B
$224K 0.01%
+712
New +$178K
FCBC icon
733
First Community Bankshares
FCBC
$911M
$224K 0.01%
5,706
-967
-14% -$36.9K
GBIL icon
734
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$223K 0.01%
2,223
– –
PGR icon
735
Progressive
PGR
$125B
$222K 0.01%
832
-46
-5% -$12.6K
TSI
736
TCW Strategic Income Fund
TSI
$213M
$221K 0.01%
45,294
– –
BBDC icon
737
Barings BDC
BBDC
$965M
$221K 0.01%
24,171
+6,932
+40% +$61.6K
SCHF icon
738
Schwab International Equity ETF
SCHF
$68.7B
$221K 0.01%
+9,994
New +$208K
RSPS icon
739
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$221K 0.01%
+7,367
New +$222K
BN icon
740
Brookfield
BN
$108B
$219K 0.01%
5,319
-213
-4% -$7.89K
AEG icon
741
Aegon
AEG
$14.1B
$219K 0.01%
30,253
-1,093
-3% -$7.31K
SG icon
742
Sweetgreen
SG
$642M
$218K 0.01%
14,675
-15,875
-52% -$262K
IHE icon
743
iShares US Pharmaceuticals ETF
IHE
$1.64B
$218K 0.01%
3,327
– –
HCA icon
744
HCA Healthcare
HCA
$89.5B
$217K 0.01%
568
+7
+1% +$2.52K
CHH icon
745
Choice Hotels
CHH
$4.8B
$216K 0.01%
1,700
– –
AIQ icon
746
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$214K 0.01%
+4,900
New +$190K
EQT icon
747
EQT Corp
EQT
$32.3B
$214K 0.01%
3,670
-33
-0.9% -$1.78K
VONV icon
748
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$214K 0.01%
2,511
-143
-5% -$11.6K
NU icon
749
Nu Holdings
NU
$66.9B
$213K 0.01%
15,561
-3,000
-16% -$35.9K
MNST icon
750
Monster Beverage
MNST
$88.5B
$213K 0.01%
3,405
-65
-2% -$3.97K
28 29
30
31 32

Similar funds

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return

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.