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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
+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
C icon
251
Citigroup
C
$226B
$3.04M 0.08%
29,941
-2,917
-9% -$277K
ULTA icon
252
Ulta Beauty
ULTA
$24.3B
$3.03M 0.08%
5,539
-130
-2% -$66.6K
NXPI icon
253
NXP Semiconductors
NXPI
$60.4B
$3.03M 0.08%
13,290
-449
-3% -$101K
XLC icon
254
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3.02M 0.08%
25,551
-482
-2% -$53.6K
WTW icon
255
Willis Towers Watson
WTW
$32B
$3.01M 0.08%
8,724
-508
-6% -$165K
BNY
256
Bank of New York Mellon
BNY
$107B
$2.99M 0.08%
27,417
-283
-1% -$28.9K
MUB icon
257
iShares National Muni Bond ETF
MUB
$45.9B
$2.97M 0.08%
27,934
+3,756
+16% +$393K
VUSB icon
258
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$2.95M 0.08%
58,996
-4,525
-7% -$225K
VGK icon
259
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.93M 0.08%
36,709
+5,000
+16% +$391K
SPHY icon
260
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$2.92M 0.08%
122,083
+11,154
+10% +$265K
AMT icon
261
American Tower
AMT
$80.4B
$2.91M 0.08%
15,152
+62
+0.4% +$12.9K
RY icon
262
Royal Bank of Canada
RY
$293B
$2.91M 0.08%
19,732
-175
-0.9% -$24.1K
NFLX icon
263
Netflix
NFLX
$309B
$2.9M 0.08%
24,200
+1,460
+6% +$178K
SYK icon
264
Stryker
SYK
$130B
$2.89M 0.08%
7,820
-182
-2% -$70.3K
AON icon
265
Aon
AON
$76B
$2.89M 0.07%
8,095
-391
-5% -$141K
FNF icon
266
Fidelity National Financial
FNF
$13.5B
$2.87M 0.07%
47,417
-113
-0.2% -$6.57K
BLK icon
267
Blackrock
BLK
$176B
$2.87M 0.07%
2,459
-58
-2% -$64.8K
RBCAA icon
268
Republic Bancorp
RBCAA
$1.95B
$2.85M 0.07%
39,496
-100
-0.3% -$7.38K
DD icon
269
DuPont de Nemours
DD
$19.2B
$2.85M 0.07%
29,168
-1,124
-4% -$106K
CGGE
270
Capital Group Global Equity ETF
CGGE
$3.09B
$2.85M 0.07%
92,461
+801
+0.9% +$23.9K
MET icon
271
MetLife
MET
$62.1B
$2.81M 0.07%
34,161
+3,305
+11% +$260K
DYNF icon
272
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$2.79M 0.07%
47,085
-13,304
-22% -$755K
USB icon
273
US Bancorp
USB
$99.6B
$2.78M 0.07%
57,555
+614
+1% +$29K
ET icon
274
Energy Transfer Partners
ET
$69.3B
$2.78M 0.07%
161,824
+250
+0.2% +$4.38K
SHY icon
275
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.76M 0.07%
33,252
+2,802
+9% +$232K
9 10
11
12 13

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BJL
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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.