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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 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 | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$189B
| $109M | 3.05% |
615,688
+41,535
| +7% | +$7.02M |
|
2
Microsoft
MSFT
$2.84T
| $98M | 2.75% |
196,999
-8
| -0% | -$3.47K |
|
3
Apple
AAPL
$4.89T
| $94.1M | 2.64% |
458,846
+3,258
| +0.7% | +$658K |
|
4
Vanguard Growth ETF
VUG
$216B
| $91.3M | 2.56% |
1,375,332
+50,070
| +4% | +$3.3M |
|
5
Fairlead Tactical Sector ETF
TACK
$290M
| $73.9M | 2.07% |
2,618,251
+7,595
| +0.3% | +$207K |
|
6
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $55.8M | 1.57% |
981,921
+30,330
| +3% | +$1.68M |
|
|
FLXR
7
TCW Flexible Income ETF
FLXR
$3.4B
| $51.4M | 1.44% |
1,303,769
+156,424
| +14% | +$6.11M |
|
8
JPMorgan Income ETF
JPIE
$10B
| $47.5M | 1.33% |
1,025,387
+135,094
| +15% | +$6.19M |
|
9
Amazon
AMZN
$2.5T
| $46.9M | 1.32% |
213,972
+10,913
| +5% | +$2.16M |
|
|
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $42.3M | 1.19% |
582,460
+36,661
| +7% | +$2.47M |
|
11
Alphabet (Google) Class C
GOOG
$3.9T
| $40.6M | 1.14% |
229,137
-1,780
| -0.8% | -$294K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $40.5M | 1.14% |
83,337
+21,904
| +36% | +$11.1M |
|
13
JPMorgan Active Growth ETF
JGRO
$9.38B
| $39.6M | 1.11% |
460,101
+45,128
| +11% | +$3.51M |
|
14
Vanguard Small-Cap ETF
VB
$79.5B
| $39.5M | 1.11% |
166,838
+39,151
| +31% | +$8.73M |
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $37.5M | 1.05% |
523,825
+15,020
| +3% | +$1.14M |
|
16
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $34.6M | 0.97% |
309,372
-40,351
| -12% | -$4.26M |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $33.8M | 0.95% |
54,640
+39
| +0.1% | +$22.3K |
|
|
WTPI
18
WisdomTree Equity Premium Income Fund
WTPI
$493M
| $32.5M | 0.91% |
1,013,684
-18,483
| -2% | -$573K |
|
19
Vanguard Total Stock Market ETF
VTI
$654B
| $32.2M | 0.91% |
106,081
-88
| -0.1% | -$24.8K |
|
20
JPMorgan Chase
JPM
$939B
| $31.3M | 0.88% |
108,068
+3,463
| +3% | +$884K |
|
21
PGIM Portfolio Ballast ETF
PBL
$78.4M
| $30.4M | 0.85% |
1,037,348
+364,048
| +54% | +$10.1M |
|
22
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
| $29.5M | 0.83% |
543,050
+29,361
| +6% | +$1.51M |
|
|
23
Alphabet (Google) Class A
GOOGL
$3.91T
| $28.3M | 0.8% |
160,831
+962
| +0.6% | +$157K |
|
24
NVIDIA
NVDA
$5.01T
| $27.7M | 0.78% |
175,325
+4,650
| +3% | +$585K |
|
25
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $27.2M | 0.76% |
447,199
+48,285
| +12% | +$2.95M |
|
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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.