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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
IBIT icon
301
iShares Bitcoin Trust
IBIT
$48.2B
$2.31M 0.06%
35,566
+2,200
+7% +$143K
SPMD icon
302
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.3M 0.06%
40,185
+139
+0.3% +$7.83K
CB icon
303
Chubb
CB
$135B
$2.27M 0.06%
8,030
-368
-4% -$101K
XLI icon
304
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2.26M 0.06%
14,626
-1,133
-7% -$172K
SCHV
305
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.25M 0.06%
77,214
-2,677
-3% -$76.1K
TRV icon
306
Travelers Companies
TRV
$79.1B
$2.23M 0.06%
7,971
+251
+3% +$67.2K
BSV icon
307
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.2M 0.06%
27,870
-285
-1% -$22.4K
PDI icon
308
PIMCO Dynamic Income Fund
PDI
$7.44B
$2.19M 0.06%
110,719
-8,928
-7% -$173K
GDX icon
309
VanEck Gold Miners ETF
GDX
$26.9B
$2.18M 0.06%
28,589
-1,910
-6% -$115K
TBLL icon
310
Invesco Short Term Treasury ETF
TBLL
$2.85B
$2.13M 0.06%
20,149
-5,563
-22% -$588K
SPG icon
311
Simon Property Group
SPG
$71.6B
$2.13M 0.06%
11,337
-120
-1% -$20.7K
TOST icon
312
Toast
TOST
$20.1B
$2.12M 0.06%
58,002
-3,754
-6% -$163K
AUB icon
313
Atlantic Union Bankshares
AUB
$5.96B
$2.12M 0.05%
59,992
+4,436
+8% +$151K
XLY icon
314
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$2.1M 0.05%
17,542
-232
-1% -$26.5K
IWP icon
315
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.1M 0.05%
14,715
+1,086
+8% +$153K
EFX icon
316
Equifax
EFX
$21.4B
$2.05M 0.05%
7,991
-71
-0.9% -$17.8K
IGLD icon
317
FT Vest Gold Strategy Target Income ETF
IGLD
$541M
$2.04M 0.05%
85,192
+16,198
+23% +$361K
VGSH icon
318
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.02M 0.05%
34,366
+3,285
+11% +$193K
ISPY icon
319
ProShares S&P 500 High Income ETF
ISPY
$1.26B
$2M 0.05%
44,359
+670
+2% +$29.2K
WINN icon
320
Harbor Long-Term Growers ETF
WINN
$1.2B
$1.98M 0.05%
63,513
+4,095
+7% +$123K
CGNG
321
Capital Group New Geography Equity ETF
CGNG
$2.88B
$1.97M 0.05%
63,915
-2,282
-3% -$67.3K
ADI icon
322
Analog Devices
ADI
$190B
$1.97M 0.05%
8,023
-32
-0.4% -$7.69K
TCAF icon
323
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$1.96M 0.05%
51,871
-220
-0.4% -$8.04K
PKG icon
324
Packaging Corp of America
PKG
$22.6B
$1.93M 0.05%
8,859
-17
-0.2% -$3.51K
UPWK icon
325
Upwork
UPWK
$1.19B
$1.91M 0.05%
102,920
+250
+0.2% +$3.72K
11 12
13
14 15

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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.