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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 | |
|---|---|---|---|---|---|---|
876
Ross Stores
ROST
$81.9B
| $29.5K | ﹤0.01% |
231
+42
| +22% | +$5.83K |
|
877
Odyssey Marine Exploration
OMEX
$51.8M
| $22.4K | ﹤0.01% |
19,000
| – | – |
|
|
WCN
878
Waste Connections
WCN
$42B
| $16.8K | ﹤0.01% |
90
+9
| +11% | +$1.73K |
|
879
The Ensign Group
ENSG
$10.7B
| $16K | ﹤0.01% |
104
+5
| +5% | +$701 |
|
880
Targa Resources
TRGP
$55.1B
| $15.3K | ﹤0.01% |
88
-7
| -7% | -$1.18K |
|
881
Gartner
IT
$11.7B
| $13.7K | ﹤0.01% |
34
-10
| -23% | -$4.18K |
|
882
Brookfield Asset Management
BAM
$83.8B
| $13.7K | ﹤0.01% |
247
| – | – |
|
883
MIRA Pharmaceuticals
MIRA
$31.1M
| $12.1K | ﹤0.01% |
10,000
| – | – |
|
884
Vista Gold
VGZ
$308M
| $10.9K | ﹤0.01% |
11,200
-3,000
| -21% | -$2.93K |
|
885
Thomson Reuters
TRI
$44.1B
| $9.05K | ﹤0.01% |
+44
| New | +$8.38K |
|
886
Liberty Media Series C
FWONK
$25.8B
| $8.99K | ﹤0.01% |
+86
| New | +$7.99K |
|
|
THRO
887
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
| $8.18K | ﹤0.01% |
+230
| New | +$7.57K |
|
888
Encompass Health
EHC
$12.4B
| $8.06K | ﹤0.01% |
+66
| New | +$7.54K |
|
889
Kinetik
KNTK
$7.98B
| $6.87K | ﹤0.01% |
156
-244
| -61% | -$10.7K |
|
890
Arch Capital
ACGL
$33.6B
| $6.01K | ﹤0.01% |
66
+14
| +27% | +$1.29K |
|
891
ResMed
RMD
$30.7B
| $5.16K | ﹤0.01% |
20
+5
| +33% | +$1.19K |
|
892
PACCAR
PCAR
$70.1B
| $5.04K | ﹤0.01% |
+53
| New | +$4.9K |
|
893
Casey's General Stores
CASY
$30.9B
| $4.59K | ﹤0.01% |
9
+3
| +50% | +$1.38K |
|
894
JB Hunt Transport Services
JBHT
$25.2B
| $3.59K | ﹤0.01% |
+25
| New | +$3.46K |
|
|
BNKK
895
Bonk Inc
BNKK
$8.4M
| $3.3K | ﹤0.01% |
+286
| New | +$3.86K |
|
896
Monolithic Power Systems
MPWR
$68.9B
| $2.93K | ﹤0.01% |
4
-8
| -67% | -$5.1K |
|
897
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $2.47K | ﹤0.01% |
+48
| New | +$2.43K |
|
898
Pool Corp
POOL
$7.5B
| $1.17K | ﹤0.01% |
4
-2
| -33% | -$605 |
|
|
ZOM
899
DELISTED
Zomedica Corp.
ZOM
| $457 | ﹤0.01% |
11,300
| – | – |
|
900
First Trust Active Factor Small Cap ETF
AFSM
$123M
| – | – |
-59,481
| Closed | -$1.66M |
|
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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.