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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 | |
|---|---|---|---|---|---|---|
801
Liberty All-Star Equity Fund
USA
$1.85B
| $171K | ﹤0.01% |
25,125
| – | – |
|
|
RA
802
Brookfield Real Assets Income Fund
RA
$708M
| $169K | ﹤0.01% |
12,655
-8,850
| -41% | -$114K |
|
803
Valero Energy
VLO
$85.9B
| $168K | ﹤0.01% |
1,253
-266
| -18% | -$33.1K |
|
804
CDW
CDW
$17B
| $168K | ﹤0.01% |
941
-168
| -15% | -$28.5K |
|
805
AGNC Investment
AGNC
$12.9B
| $167K | ﹤0.01% |
18,187
-9,126
| -33% | -$81.7K |
|
806
Tractor Supply
TSCO
$18B
| $167K | ﹤0.01% |
3,165
-151
| -5% | -$7.72K |
|
807
Constellation Brands
STZ
$23.2B
| $167K | ﹤0.01% |
1,026
+422
| +70% | +$75.7K |
|
808
Verisk Analytics
VRSK
$25B
| $165K | ﹤0.01% |
528
-60
| -10% | -$18.2K |
|
809
Idexx Laboratories
IDXX
$46.2B
| $164K | ﹤0.01% |
+305
| New | +$146K |
|
|
EVN
810
Eaton Vance Municipal Income Trust
EVN
$426M
| $160K | ﹤0.01% |
+15,661
| New | +$160K |
|
811
Public Storage
PSA
$61.3B
| $157K | ﹤0.01% |
535
-309
| -37% | -$91.5K |
|
812
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $156K | ﹤0.01% |
+13,829
| New | +$155K |
|
813
D.R. Horton
DHI
$42.3B
| $156K | ﹤0.01% |
+1,209
| New | +$149K |
|
814
Broadridge
BR
$19B
| $151K | ﹤0.01% |
621
+156
| +34% | +$37.1K |
|
815
Jabil
JBL
$35.8B
| $151K | ﹤0.01% |
+690
| New | +$112K |
|
816
Church & Dwight Co
CHD
$24.5B
| $146K | ﹤0.01% |
1,518
-50
| -3% | -$4.93K |
|
817
Star Group
SGU
$423M
| $146K | ﹤0.01% |
12,450
| – | – |
|
818
Howmet Aerospace
HWM
$112B
| $145K | ﹤0.01% |
+778
| New | +$120K |
|
819
Kenvue
KVUE
$36.9B
| $144K | ﹤0.01% |
6,857
-224
| -3% | -$5.09K |
|
820
Cognizant
CTSH
$26B
| $143K | ﹤0.01% |
+1,830
| New | +$140K |
|
|
BFK
821
DELISTED
BlackRock Municipal Income Trust
BFK
| $141K | ﹤0.01% |
+14,750
| New | +$142K |
|
822
Fastenal
FAST
$59.5B
| $141K | ﹤0.01% |
3,367
+175
| +5% | +$7.1K |
|
823
Nuveen Credit Strategies Income Fund
JQC
$711M
| $140K | ﹤0.01% |
+25,965
| New | +$136K |
|
824
Ares Management
ARES
$30.9B
| $138K | ﹤0.01% |
796
-69
| -8% | -$10.9K |
|
825
Roper Technologies
ROP
$39.8B
| $137K | ﹤0.01% |
+242
| New | +$137K |
|
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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.