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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
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$236B
$8.37M 0.23%
165,064
+3,784
+2% +$203K
CP icon
102
Canadian Pacific Kansas City
CP
$80.5B
$8.34M 0.23%
105,155
-17,677
-14% -$1.36M
VV icon
103
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$8.04M 0.23%
51,476
-379
-0.7% -$99.9K
KO icon
104
Coca-Cola
KO
$375B
$8M 0.22%
113,079
-2,601
-2% -$185K
ORCL icon
105
Oracle
ORCL
$423B
$7.96M 0.22%
36,412
+977
+3% +$158K
VIGI icon
106
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$7.91M 0.22%
87,800
-473
-0.5% -$40.9K
PYPL icon
107
PayPal
PYPL
$50.5B
$7.88M 0.22%
106,039
-781
-0.7% -$53.5K
CGGO icon
108
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$7.83M 0.22%
244,803
-57,847
-19% -$1.71M
GD icon
109
General Dynamics
GD
$106B
$7.78M 0.22%
26,673
+1,129
+4% +$311K
IBM icon
110
IBM
IBM
$224B
$7.72M 0.22%
26,185
-1,805
-6% -$465K
CIBR icon
111
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$7.68M 0.22%
+101,602
New +$6.97M
IWM icon
112
iShares Russell 2000 ETF
IWM
$83B
$7.67M 0.22%
35,523
+9,069
+34% +$1.83M
VOOV icon
113
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$7.6M 0.21%
40,300
+73
+0.2% +$13.1K
CGGR icon
114
Capital Group Growth ETF
CGGR
$25.3B
$7.58M 0.21%
186,349
-90,565
-33% -$3.3M
APH icon
115
Amphenol
APH
$209B
$7.56M 0.21%
76,508
+2,082
+3% +$170K
AXP icon
116
American Express
AXP
$230B
$7.51M 0.21%
23,558
-760
-3% -$214K
TT icon
117
Trane Technologies
TT
$106B
$7.48M 0.21%
17,111
-285
-2% -$112K
SCHM icon
118
Schwab US Mid-Cap ETF
SCHM
$15.1B
$7.48M 0.21%
266,503
-17,494
-6% -$461K
ABT icon
119
Abbott
ABT
$187B
$7.44M 0.21%
54,695
-1,669
-3% -$220K
MBB icon
120
iShares MBS ETF
MBB
$39.1B
$7.42M 0.21%
79,045
-400
-0.5% -$37.1K
GLW icon
121
Corning
GLW
$143B
$7.41M 0.21%
140,980
+8,389
+6% +$393K
DUK icon
122
Duke Energy
DUK
$97.3B
$7.32M 0.21%
62,054
+2,934
+5% +$346K
IYW icon
123
iShares US Technology ETF
IYW
$25.2B
$7.23M 0.2%
41,745
-2,750
-6% -$417K
CARR icon
124
Carrier Global
CARR
$52.8B
$7.21M 0.2%
98,489
+12,871
+15% +$873K
KMI icon
125
Kinder Morgan
KMI
$68.7B
$7.18M 0.2%
244,179
+25,091
+11% +$689K
3 4
5
6 7

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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.