We are live on ! Find out more
CSP

Cary Street Partners Portfolio holdings

AUM $4.58B
1-Year Est. Return 24%
This Fund
S&P 500
This Quarter Est. Return
+7.24%
1 Year Est. Return
+24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.85B
AUM Growth
+$290M
Cap. Flow
+$64M
Cap. Flow %
1.66%
Top 10 Hldgs %
20.51%
Holding
972
New
73
Increased
338
Reduced
420
Closed
46

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$7.95M
2
ASML icon
ASML
ASML
+$7.55M
3
HOLA
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
+$6.99M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.46M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.53M

Top Sells

Rank Stock Value
1
DT icon
Dynatrace
DT
+$6.23M
2
HALO icon
Halozyme
HALO
+$5.6M
3
CRM icon
Salesforce
CRM
+$4.9M
4
DUK icon
Duke Energy
DUK
+$3.44M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Financials 8.21%
3 Industrials 5.97%
4 Healthcare 5.53%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
226
Conagra Brands
CAG
$7.23B
$3.57M 0.09%
194,822
+62,166
+47% +$1.19M
TSM icon
227
TSMC
TSM
$2.18T
$3.56M 0.09%
12,741
-1,029
-7% -$252K
SO icon
228
Southern Company
SO
$107B
$3.54M 0.09%
37,384
+853
+2% +$79.6K
EG icon
229
Everest Group
EG
$14.4B
$3.51M 0.09%
10,009
-109
-1% -$36.8K
AVAV icon
230
AeroVironment
AVAV
$9.45B
$3.43M 0.09%
10,905
-190
-2% -$49.2K
ITA icon
231
iShares US Aerospace & Defense ETF
ITA
$15B
$3.36M 0.09%
16,065
-11,730
-42% -$2.31M
QSR icon
232
Restaurant Brands International
QSR
$25.8B
$3.36M 0.09%
52,368
+1,322
+3% +$87K
STLD icon
233
Steel Dynamics
STLD
$37.6B
$3.35M 0.09%
24,040
-744
-3% -$97.6K
IDCC icon
234
InterDigital
IDCC
$8.89B
$3.34M 0.09%
+9,681
New +$2.63M
PAVE icon
235
Global X US Infrastructure Development ETF
PAVE
$14.4B
$3.34M 0.09%
70,149
+30,155
+75% +$1.39M
VGT icon
236
Vanguard Information Technology ETF
VGT
$149B
$3.33M 0.09%
35,712
+800
+2% +$69.9K
INDA icon
237
iShares MSCI India ETF
INDA
$6.63B
$3.33M 0.09%
64,011
+720
+1% +$38.5K
XJH icon
238
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
$3.29M 0.09%
75,097
– –
TSN icon
239
Tyson Foods
TSN
$20.4B
$3.29M 0.09%
60,511
+658
+1% +$36.3K
VWO icon
240
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.26M 0.08%
60,248
+2,826
+5% +$146K
LRCX icon
241
Lam Research
LRCX
$390B
$3.26M 0.08%
24,364
-166
-0.7% -$17.6K
AMAT icon
242
Applied Materials
AMAT
$428B
$3.25M 0.08%
15,877
-414
-3% -$75.1K
IWD icon
243
iShares Russell 1000 Value ETF
IWD
$83.9B
$3.25M 0.08%
15,945
-1,334
-8% -$265K
EFA icon
244
iShares MSCI EAFE ETF
EFA
$80.2B
$3.22M 0.08%
34,531
+1,183
+4% +$108K
XHLF icon
245
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$3.18M 0.08%
63,146
-2,591
-4% -$130K
PFF icon
246
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.17M 0.08%
100,196
-14,428
-13% -$454K
FMX icon
247
Fomento Económico Mexicano
FMX
$41.7B
$3.16M 0.08%
32,068
-685
-2% -$63.7K
BX icon
248
Blackstone
BX
$110B
$3.16M 0.08%
18,507
-149
-0.8% -$25.5K
SCHW
249
Charles Schwab
SCHW
$187B
$3.11M 0.08%
32,564
-136
-0.4% -$12.9K
MCD icon
250
McDonald's
MCD
$195B
$3.1M 0.08%
10,207
+210
+2% +$63.9K
8 9
10
11 12

Similar funds

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return

Cary Street Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Cary Street Partners held 972 positions worth $3.85B, up 8.1% from $3.56B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cary Street Partners's Q3 2025 filing shows 73 new, 338 increased, 420 reduced and 46 closed positions. Its largest new stake was JPMorgan International Hedged Equity Laddered Overlay ETF: 138,016 shares worth $7.12M. The largest sale was Dynatrace, an estimated $6.23M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Cary Street Partners's largest Q3 2025 buy was JPMorgan International Hedged Equity Laddered Overlay ETF: 138,016 shares worth $7.12M.
  • Cary Street Partners added most to Palo Alto Networks in Q3 2025, an estimated $7.95M increase.
  • Cary Street Partners's biggest Q3 2025 reduction was Halozyme, cutting an estimated $5.6M.
  • Cary Street Partners fully exited Dynatrace in Q3 2025, selling an estimated $6.23M.
  • Cary Street Partners's ten largest holdings make up 21% of its $3.85B portfolio in Q3 2025.
  • Cary Street Partners opened 73 new positions and closed 46 in Q3 2025.
  • Cary Street Partners's portfolio value rose 8.1% quarter-over-quarter to $3.85B.

Based on Cary Street Partners's 13F filing for Q3 2025, filed 10 Nov 2025.