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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 | |
|---|---|---|---|---|---|---|
776
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$469M
| $202K | 0.01% |
7,996
| – | – |
|
|
AVNS
777
DELISTED
Avanos Medical
AVNS
| $193K | 0.01% |
15,775
+11
| +0.1% | +$138 |
|
778
Cintas
CTAS
$81.3B
| $193K | 0.01% |
866
-48
| -5% | -$10.3K |
|
779
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $192K | 0.01% |
9,781
| – | – |
|
|
FFC
780
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| $192K | 0.01% |
11,773
| – | – |
|
781
Dimensional US Large Cap Value ETF
DFLV
$6.9B
| $192K | 0.01% |
6,175
+10
| +0.2% | +$296 |
|
782
GE HealthCare
GEHC
$32.4B
| $191K | 0.01% |
2,575
-1,970
| -43% | -$137K |
|
783
Huntington Ingalls Industries
HII
$12.8B
| $187K | 0.01% |
+774
| New | +$173K |
|
784
Wabtec
WAB
$49.3B
| $186K | 0.01% |
890
-907
| -50% | -$174K |
|
785
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
| $186K | 0.01% |
12,299
| – | – |
|
786
Moody's
MCO
$82.7B
| $186K | 0.01% |
370
+4
| +1% | +$1.85K |
|
787
Freshworks
FRSH
$3.27B
| $185K | 0.01% |
12,425
-2,000
| -14% | -$28.8K |
|
788
BlackRock Core Bond Trust
BHK
$667M
| $184K | 0.01% |
+18,961
| New | +$192K |
|
789
HP
HPQ
$27.5B
| $183K | 0.01% |
7,486
-1,266
| -14% | -$32.3K |
|
790
Leidos
LDOS
$17.3B
| $182K | 0.01% |
1,155
-171
| -13% | -$25.3K |
|
791
Arthur J. Gallagher & Co
AJG
$63.6B
| $181K | 0.01% |
565
-513
| -48% | -$169K |
|
|
PPL
792
PPL Corp
PPL
$26.7B
| $180K | 0.01% |
5,299
+343
| +7% | +$11.9K |
|
793
Vertiv
VRT
$105B
| $178K | 0.01% |
1,390
+230
| +20% | +$22.4K |
|
794
Xcel Energy
XEL
$48.8B
| $178K | 0.01% |
2,620
+362
| +16% | +$25.1K |
|
795
Spotify
SPOT
$100B
| $178K | 0.01% |
+232
| New | +$149K |
|
796
TransUnion
TRU
$15.3B
| $174K | ﹤0.01% |
1,980
-519
| -21% | -$43.3K |
|
|
NXJ
797
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $173K | ﹤0.01% |
15,276
+2,000
| +15% | +$22.8K |
|
798
Vistra
VST
$47.4B
| $173K | ﹤0.01% |
+894
| New | +$132K |
|
799
DT Midstream
DTM
$13.4B
| $173K | ﹤0.01% |
+1,575
| New | +$160K |
|
800
Nordson
NDSN
$17.3B
| $172K | ﹤0.01% |
802
+6
| +0.8% | +$1.19K |
|
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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.