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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 | |
|---|---|---|---|---|---|---|
201
Nutrien
NTR
$30.7B
| $3.69M | 0.1% |
63,319
+5,385
| +9% | +$304K |
|
202
SLB Ltd
SLB
$75B
| $3.66M | 0.1% |
108,315
+19,676
| +22% | +$682K |
|
203
Eaton
ETN
$174B
| $3.6M | 0.1% |
10,072
-322
| -3% | -$99.2K |
|
204
Amgen
AMGN
$222B
| $3.59M | 0.1% |
12,841
-77
| -0.6% | -$21.8K |
|
205
American Electric Power
AEP
$68.4B
| $3.56M | 0.1% |
34,309
-1,582
| -4% | -$165K |
|
206
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $3.55M | 0.1% |
69,518
-1,410
| -2% | -$71.6K |
|
207
Vanguard Total International Bond ETF
BNDX
$82.2B
| $3.54M | 0.1% |
94,018
+5,532
| +6% | +$272K |
|
|
CYBR
208
DELISTED
CyberArk
CYBR
| $3.53M | 0.1% |
8,674
-20
| -0.2% | -$7.29K |
|
209
Coinbase
COIN
$40.5B
| $3.53M | 0.1% |
10,065
+5,520
| +121% | +$1.29M |
|
210
iShares MSCI India ETF
INDA
$6.63B
| $3.52M | 0.1% |
63,291
+4,075
| +7% | +$218K |
|
211
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.52M | 0.1% |
114,624
+8,475
| +8% | +$255K |
|
212
Jacobs Solutions
J
$17B
| $3.51M | 0.1% |
26,679
+2,958
| +12% | +$365K |
|
213
JPMorgan Equity Focus ETF
JPEF
$2.05B
| $3.47M | 0.1% |
49,536
+894
| +2% | +$58.2K |
|
|
P
214
Everpure Inc
P
$29.9B
| $3.47M | 0.1% |
60,322
+1,062
| +2% | +$52.8K |
|
215
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $3.44M | 0.1% |
42,960
+3,821
| +10% | +$292K |
|
216
Everest Group
EG
$14.4B
| $3.44M | 0.1% |
10,118
-164
| -2% | -$56.6K |
|
217
Truist Financial
TFC
$64B
| $3.44M | 0.1% |
79,906
+13,995
| +21% | +$548K |
|
218
Arista Networks
ANET
$238B
| $3.42M | 0.1% |
33,445
-946
| -3% | -$81.8K |
|
219
iShares S&P 500 Growth ETF
IVW
$77.6B
| $3.4M | 0.1% |
30,919
+528
| +2% | +$52.3K |
|
220
Illinois Tool Works
ITW
$84.5B
| $3.4M | 0.1% |
13,747
+713
| +5% | +$172K |
|
221
Baker Hughes
BKR
$61.1B
| $3.39M | 0.1% |
88,520
+648
| +0.7% | +$24.5K |
|
222
TJX Companies
TJX
$178B
| $3.39M | 0.1% |
27,444
-2,076
| -7% | -$263K |
|
223
Restaurant Brands International
QSR
$25.8B
| $3.38M | 0.1% |
+51,046
| New | +$3.41M |
|
224
Fomento Económico Mexicano
FMX
$41.7B
| $3.37M | 0.09% |
32,753
-1
| -0% | -$103 |
|
225
iShares Russell 1000 Value ETF
IWD
$83.7B
| $3.36M | 0.09% |
17,279
+711
| +4% | +$132K |
|
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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.