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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
VEU icon
126
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$7.1M 0.2%
105,677
-434
-0.4% -$27.5K
CAT icon
127
Caterpillar
CAT
$387B
$7.1M 0.2%
18,285
+1,591
+10% +$530K
MINO icon
128
PIMCO Municipal Income Opportunities Active ETF
MINO
$735M
$7.06M 0.2%
+159,580
New +$7.03M
GLD icon
129
SPDR Gold Trust
GLD
$141B
$7.05M 0.2%
23,111
+2,587
+13% +$783K
BAC icon
130
Bank of America
BAC
$442B
$6.95M 0.2%
146,781
+28,413
+24% +$1.2M
VBK icon
131
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$6.83M 0.19%
24,651
+1,024
+4% +$264K
BND icon
132
Vanguard Total Bond Market
BND
$158B
$6.73M 0.19%
91,422
+7,698
+9% +$560K
KMB icon
133
Kimberly-Clark
KMB
$36.5B
$6.7M 0.19%
51,946
+3,698
+8% +$501K
CTVA icon
134
Corteva
CTVA
$51.3B
$6.69M 0.19%
89,724
-482
-0.5% -$32.1K
BA icon
135
Boeing
BA
$185B
$6.63M 0.19%
31,643
+10,164
+47% +$1.92M
CI icon
136
Cigna
CI
$74.6B
$6.4M 0.18%
19,370
-4,534
-19% -$1.46M
DVN icon
137
Devon Energy
DVN
$47.3B
$6.3M 0.18%
197,994
+11,927
+6% +$380K
FISV
138
Fiserv Inc
FISV
$27.9B
$6.25M 0.18%
36,252
-2,490
-6% -$452K
DT icon
139
Dynatrace
DT
$14.2B
$6.23M 0.18%
112,910
-645
-0.6% -$32.3K
SPTM icon
140
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$6.17M 0.17%
82,359
-1,642
-2% -$114K
ACN icon
141
Accenture
ACN
$108B
$6.16M 0.17%
20,624
+315
+2% +$95.9K
DBND icon
142
DoubleLine Opportunistic Bond ETF
DBND
$742M
$6.14M 0.17%
+132,691
New +$6.06M
TEL icon
143
TE Connectivity
TEL
$62.6B
$6.03M 0.17%
35,725
-682
-2% -$104K
PYLD icon
144
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$5.95M 0.17%
224,129
+39,548
+21% +$1.03M
PFE icon
145
Pfizer
PFE
$153B
$5.94M 0.17%
245,156
+14,817
+6% +$346K
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.91M 0.17%
95,216
+927
+1% +$54.4K
HOOD icon
147
Robinhood
HOOD
$83.9B
$5.82M 0.16%
62,197
+17,761
+40% +$1.05M
VZ icon
148
Verizon
VZ
$196B
$5.77M 0.16%
133,236
+10,884
+9% +$471K
MS icon
149
Morgan Stanley
MS
$340B
$5.66M 0.16%
40,195
+15,142
+60% +$1.86M
UBER icon
150
Uber
UBER
$153B
$5.66M 0.16%
60,638
+22,943
+61% +$1.89M
4 5
6
7 8

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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.