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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
Cap. Flow
+$183M
Cap. Flow %
5.12%
Top 10 Hldgs %
19.93%
Holding
941
New
83
Increased
371
Reduced
351
Closed
42

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$19.3M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12.4M
3
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$11.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.1M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$10.5M

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$10.7M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$10.1M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$8.61M
4
PG icon
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
FDX icon
76
FedEx
FDX
$75.4B
$11.6M 0.32%
50,917
+765
+2% +$168K
VEEV icon
77
Veeva Systems
VEEV
$37.4B
$11.6M 0.32%
40,115
-436
-1% -$108K
PGX icon
78
Invesco Preferred ETF
PGX
$3.79B
$11.5M 0.32%
1,034,211
+911,001
+739% +$10M
VONG icon
79
Vanguard Russell 1000 Growth ETF
VONG
$45B
$11.1M 0.31%
101,766
-9,993
-9% -$984K
CVX icon
80
Chevron
CVX
$366B
$11M 0.31%
76,926
-8,602
-10% -$1.21M
MELI icon
81
Mercado Libre
MELI
$92.3B
$11M 0.31%
4,198
+6
+0.1% +$14K
HON icon
82
Honeywell
HON
$78B
$11M 0.31%
49,927
+1,643
+3% +$333K
AVGO icon
83
Broadcom
AVGO
$2.04T
$10.7M 0.3%
38,647
-3,085
-7% -$670K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$124B
$10.6M 0.3%
84,028
+35,194
+72% +$3.91M
AMLP icon
85
Alerian MLP ETF
AMLP
$12.8B
$10.6M 0.3%
216,359
+96,545
+81% +$4.68M
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$126B
$10.5M 0.29%
23,509
-197
-0.8% -$90.8K
MDYV icon
87
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$9.75M 0.27%
122,769
-11,735
-9% -$889K
FLOT icon
88
iShares Floating Rate Bond ETF
FLOT
$10.3B
$9.53M 0.27%
186,863
-25,517
-12% -$1.3M
D icon
89
Dominion Energy
D
$59.3B
$9.48M 0.27%
167,778
-1,180
-0.7% -$64.7K
CGDG icon
90
Capital Group Dividend Growers ETF
CGDG
$5.62B
$9.46M 0.27%
281,161
+269,258
+2,262% +$8.55M
UL icon
91
Unilever
UL
$136B
$9.44M 0.26%
137,128
-2,620
-2% -$184K
CGUS icon
92
Capital Group Core Equity ETF
CGUS
$11.9B
$9.35M 0.26%
253,233
-296,407
-54% -$10.1M
PEP icon
93
PepsiCo
PEP
$190B
$9.34M 0.26%
70,744
+2,898
+4% +$390K
COWZ icon
94
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$9.26M 0.26%
168,037
+89,324
+113% +$4.73M
WSM icon
95
Williams-Sonoma
WSM
$29.6B
$9.23M 0.26%
56,518
-615
-1% -$96.6K
LOW icon
96
Lowe's Companies
LOW
$125B
$9.22M 0.26%
41,554
-916
-2% -$204K
SPSM icon
97
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$9.07M 0.25%
213,016
-49,190
-19% -$1.98M
SYY icon
98
Sysco
SYY
$40.3B
$9.02M 0.25%
119,140
+6,209
+5% +$451K
IGSB icon
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.9M 0.25%
168,639
+115,686
+218% +$6.04M
MDT icon
100
Medtronic
MDT
$112B
$8.54M 0.24%
97,941
+15,663
+19% +$1.33M
2 3
4
5 6

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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.