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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
SNPS icon
176
Synopsys
SNPS
$79.7B
$4.68M 0.13%
9,125
-139
-2% -$64.8K
VBR icon
177
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$4.54M 0.13%
23,277
+11,212
+93% +$2.08M
B
178
Barrick Mining
B
$73.2B
$4.53M 0.13%
217,510
+19,973
+10% +$390K
KJUL icon
179
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$4.52M 0.13%
+154,931
New +$4.33M
DE icon
180
Deere & Co
DE
$168B
$4.52M 0.13%
8,887
-2,502
-22% -$1.22M
MOAT icon
181
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$4.5M 0.13%
47,948
-621
-1% -$54.5K
SGOV icon
182
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$4.49M 0.13%
44,621
-2,124
-5% -$214K
WIP icon
183
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$4.47M 0.13%
112,015
+16,150
+17% +$621K
BMY icon
184
Bristol-Myers Squibb
BMY
$132B
$4.41M 0.12%
95,359
+2,193
+2% +$108K
IEFA icon
185
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.37M 0.12%
52,353
+18,634
+55% +$1.48M
UNH icon
186
UnitedHealth
UNH
$370B
$4.26M 0.12%
13,653
+6,657
+95% +$2.54M
PSX icon
187
Phillips 66
PSX
$81.4B
$4.25M 0.12%
35,609
-1,540
-4% -$173K
EVRG icon
188
Evergy
EVRG
$19.2B
$4.23M 0.12%
61,414
+4,806
+8% +$323K
LH icon
189
Labcorp
LH
$25.9B
$4.22M 0.12%
16,070
-21
-0.1% -$5.11K
WMT icon
190
Walmart Inc
WMT
$890B
$4.16M 0.12%
42,561
-45,045
-51% -$4.29M
VCSH icon
191
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.14M 0.12%
52,063
+14,298
+38% +$1.13M
XLU icon
192
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$4.07M 0.11%
99,754
+32,962
+49% +$1.31M
INGR icon
193
Ingredion
INGR
$6.58B
$4.06M 0.11%
29,941
+3,222
+12% +$435K
SHV icon
194
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.97M 0.11%
35,963
+1,949
+6% +$215K
MA icon
195
Mastercard
MA
$493B
$3.92M 0.11%
6,983
+332
+5% +$184K
XLF icon
196
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3.91M 0.11%
74,654
+21,745
+41% +$1.08M
PRU icon
197
Prudential Financial
PRU
$41.8B
$3.9M 0.11%
36,289
+3
+0% +$311
HBAN icon
198
Huntington Bancshares
HBAN
$35.5B
$3.85M 0.11%
229,725
+4,081
+2% +$61.6K
UPS icon
199
United Parcel Service
UPS
$88.9B
$3.79M 0.11%
37,545
-2,545
-6% -$250K
NSC icon
200
Norfolk Southern
NSC
$75.1B
$3.73M 0.1%
14,583
+126
+0.9% +$29.7K
6 7
8
9 10

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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.