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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 | |
|---|---|---|---|---|---|---|
826
EOG Resources
EOG
$70.7B
| $136K | ﹤0.01% |
1,136
-111
| -9% | -$12.7K |
|
827
JPMorgan Municipal ETF
JMUB
$8.47B
| $128K | ﹤0.01% |
2,581
| – | – |
|
828
Precigen
PGEN
$2.59B
| $124K | ﹤0.01% |
87,593
| – | – |
|
829
McKesson
MCK
$101B
| $124K | ﹤0.01% |
169
-1,237
| -88% | -$873K |
|
830
JPMorgan Active Value ETF
JAVA
$7.15B
| $119K | ﹤0.01% |
1,812
+212
| +13% | +$13.2K |
|
831
W.P. Carey
WPC
$16.4B
| $115K | ﹤0.01% |
+1,843
| New | +$113K |
|
|
SW
832
Smurfit Westrock
SW
$25.3B
| $111K | ﹤0.01% |
2,575
-16
| -0.6% | -$685 |
|
833
M&T Bank
MTB
$36.2B
| $105K | ﹤0.01% |
540
+16
| +3% | +$2.82K |
|
|
WBA
834
DELISTED
Walgreens Boots Alliance
WBA
| $104K | ﹤0.01% |
9,063
-1,600
| -15% | -$17.8K |
|
835
Brown & Brown
BRO
$23.9B
| $103K | ﹤0.01% |
933
+353
| +61% | +$39.7K |
|
836
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $103K | ﹤0.01% |
103,431
| – | – |
|
837
JPMorgan Active Bond ETF
JBND
$8.52B
| $103K | ﹤0.01% |
1,925
+1,551
| +415% | +$82.1K |
|
838
Vale
VALE
$62.6B
| $102K | ﹤0.01% |
10,466
-510
| -5% | -$4.8K |
|
839
Equinix
EQIX
$103B
| $100K | ﹤0.01% |
126
| – | – |
|
|
NML
840
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
| $98.6K | ﹤0.01% |
10,959
| – | – |
|
841
Richtech Robotics
RR
$360M
| $97.5K | ﹤0.01% |
50,000
-10,000
| -17% | -$21K |
|
|
MIN
842
Aberdeen Intermediate Income Fund
MIN
$278M
| $97K | ﹤0.01% |
35,800
| – | – |
|
843
Prologis
PLD
$133B
| $92.6K | ﹤0.01% |
881
-161
| -15% | -$16.9K |
|
844
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $88.4K | ﹤0.01% |
10,432
| – | – |
|
845
CACI
CACI
$14.2B
| $86.3K | ﹤0.01% |
181
-135
| -43% | -$59.8K |
|
846
Snap-on
SNA
$21.5B
| $82.5K | ﹤0.01% |
265
-5
| -2% | -$1.59K |
|
847
Welltower
WELL
$171B
| $79.6K | ﹤0.01% |
518
+7
| +1% | +$1.05K |
|
848
Canadian Natural Resources
CNQ
$93.8B
| $77K | ﹤0.01% |
2,452
-248
| -9% | -$7.51K |
|
849
Prothena Corp
PRTA
$450M
| $75.9K | ﹤0.01% |
12,500
| – | – |
|
850
ICICI Bank
IBN
$108B
| $75.4K | ﹤0.01% |
+2,240
| New | +$74.1K |
|
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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.