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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
ARKK icon
276
ARK Innovation ETF
ARKK
$6.29B
$2.74M 0.07%
31,773
-7,026
-18% -$537K
DFNM icon
277
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$2.73M 0.07%
56,946
+2,171
+4% +$103K
BFS
278
Saul Centers
BFS
$841M
$2.73M 0.07%
85,625
+8,000
+10% +$264K
BIL icon
279
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.73M 0.07%
29,708
-2,052
-6% -$188K
TGT icon
280
Target
TGT
$68B
$2.7M 0.07%
30,070
-1,931
-6% -$190K
VTEB icon
281
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.68M 0.07%
53,618
– –
FEGE
282
First Eagle Global Equity ETF
FEGE
$2.33B
$2.64M 0.07%
59,632
-693
-1% -$29K
FLTR icon
283
VanEck IG Floating Rate ETF
FLTR
$3.04B
$2.64M 0.07%
103,064
+6,541
+7% +$167K
OWL icon
284
Blue Owl Capital
OWL
$18.5B
$2.63M 0.07%
155,066
-11,287
-7% -$215K
RDVY icon
285
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$2.6M 0.07%
38,581
+11,098
+40% +$720K
MDYG icon
286
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$2.59M 0.07%
28,280
-330
-1% -$29.7K
BP icon
287
BP
BP
$107B
$2.57M 0.07%
74,649
+7,357
+11% +$246K
BTZ icon
288
BlackRock Credit Allocation Income Trust
BTZ
$956M
$2.57M 0.07%
232,149
+64,647
+39% +$711K
AMD icon
289
Advanced Micro Devices
AMD
$789B
$2.56M 0.07%
15,802
+2,636
+20% +$425K
JPIB icon
290
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$2.53M 0.07%
51,602
+3,942
+8% +$192K
USMV icon
291
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.52M 0.07%
26,500
-2,387
-8% -$224K
JNK icon
292
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$2.52M 0.07%
25,729
+3,069
+14% +$298K
GEV icon
293
GE Vernova
GEV
$264B
$2.43M 0.06%
3,957
+5
+0.1% +$3.03K
WFC icon
294
Wells Fargo
WFC
$264B
$2.42M 0.06%
28,913
-855
-3% -$69.3K
SPLB icon
295
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$2.4M 0.06%
103,980
+15,499
+18% +$351K
MO icon
296
Altria Group
MO
$114B
$2.39M 0.06%
36,179
-1,462
-4% -$92.6K
ED icon
297
Consolidated Edison
ED
$39.9B
$2.39M 0.06%
23,749
-360
-1% -$36.1K
HAL icon
298
Halliburton
HAL
$26.6B
$2.39M 0.06%
96,997
+56,274
+138% +$1.24M
MAR icon
299
Marriott International
MAR
$92.3B
$2.38M 0.06%
9,133
-244
-3% -$65.5K
FBCG
300
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$2.32M 0.06%
43,239
+8,720
+25% +$444K
10 11
12
13 14

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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.