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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 | |
|---|---|---|---|---|---|---|
851
HDFC Bank
HDB
$121B
| $75.3K | ﹤0.01% |
+1,964
| New | +$71.2K |
|
852
Regeneron Pharmaceuticals
REGN
$80.8B
| $72.8K | ﹤0.01% |
139
-116
| -45% | -$64.7K |
|
853
Atmos Energy
ATO
$28.8B
| $70.6K | ﹤0.01% |
458
+34
| +8% | +$5.28K |
|
854
Haleon
HLN
$44.2B
| $68.9K | ﹤0.01% |
6,646
+1,113
| +20% | +$11.7K |
|
855
Fortrea Holdings
FTRE
$1.75B
| $66K | ﹤0.01% |
13,364
-141
| -1% | -$758 |
|
|
IHD
856
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
| $65.3K | ﹤0.01% |
11,000
| – | – |
|
857
MSCI
MSCI
$40.9B
| $64.6K | ﹤0.01% |
112
-3
| -3% | -$1.66K |
|
858
Diamondback Energy
FANG
$52.7B
| $61.4K | ﹤0.01% |
447
-11
| -2% | -$1.52K |
|
859
Molson Coors Class B
TAP
$8.09B
| $60.6K | ﹤0.01% |
+1,260
| New | +$69.4K |
|
860
Steris
STE
$23.1B
| $60.5K | ﹤0.01% |
252
+5
| +2% | +$1.16K |
|
861
Sempra
SRE
$54.8B
| $58.4K | ﹤0.01% |
771
+339
| +78% | +$25.2K |
|
|
DEFT
862
Defi Technologies
DEFT
$183M
| $57K | ﹤0.01% |
+19,446
| New | +$65.1K |
|
863
Viatris
VTRS
$18.9B
| $55.9K | ﹤0.01% |
6,264
+528
| +9% | +$4.46K |
|
|
EOD
864
Allspring Global Dividend Opportunity Fund
EOD
$286M
| $53.9K | ﹤0.01% |
10,000
| – | – |
|
865
Domino's
DPZ
$11.6B
| $50.9K | ﹤0.01% |
113
+1
| +0.9% | +$469 |
|
866
Bentley Systems
BSY
$10.6B
| $50.9K | ﹤0.01% |
+943
| New | +$43.6K |
|
867
Jack Henry & Associates
JKHY
$11.1B
| $50.6K | ﹤0.01% |
281
+8
| +3% | +$1.42K |
|
|
NGD
868
DELISTED
New Gold Inc
NGD
| $49.5K | ﹤0.01% |
10,000
| – | – |
|
869
Lennar Class A
LEN
$21.2B
| $47K | ﹤0.01% |
+425
| New | +$46K |
|
870
W.R. Berkley
WRB
$26.6B
| $43.1K | ﹤0.01% |
586
+512
| +692% | +$36.7K |
|
871
NovaGold Resources
NG
$3.33B
| $40.9K | ﹤0.01% |
10,000
| – | – |
|
872
Western Midstream Partners
WES
$19.3B
| $39.4K | ﹤0.01% |
1,017
| – | – |
|
|
NAK
873
Northern Dynasty Minerals
NAK
$958M
| $34.8K | ﹤0.01% |
26,000
+1,000
| +4% | +$1.12K |
|
874
Keurig Dr Pepper
KDP
$40.8B
| $33.2K | ﹤0.01% |
1,003
-467
| -32% | -$15.8K |
|
875
British American Tobacco
BTI
$128B
| $29.7K | ﹤0.01% |
+628
| New | +$27.8K |
|
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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.