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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
XLP icon
326
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.91M 0.05%
24,357
+1,691
+7% +$137K
IBDR icon
327
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.9M 0.05%
78,132
+1,870
+2% +$45.3K
DB icon
328
Deutsche Bank
DB
$71.5B
$1.89M 0.05%
53,450
+12,859
+32% +$438K
NEE icon
329
NextEra Energy
NEE
$177B
$1.89M 0.05%
24,985
+3,687
+17% +$269K
XLE icon
330
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.88M 0.05%
42,004
-3,840
-8% -$168K
IVOG icon
331
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$1.86M 0.05%
15,591
-90
-0.6% -$10.5K
AGM icon
332
Federal Agricultural Mortgage
AGM
$2.56B
$1.83M 0.05%
10,881
+693
+7% +$130K
DVY icon
333
iShares Select Dividend ETF
DVY
$23.6B
$1.83M 0.05%
12,854
+1,150
+10% +$159K
IWR icon
334
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.8M 0.05%
18,687
-183
-1% -$17.3K
JAAA icon
335
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$1.8M 0.05%
35,465
+474
+1% +$24K
PNC icon
336
PNC Financial Services
PNC
$101B
$1.79M 0.05%
8,919
+82
+0.9% +$16.2K
BSX icon
337
Boston Scientific
BSX
$71.5B
$1.79M 0.05%
18,315
-403
-2% -$41.7K
NULG icon
338
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$1.72M 0.04%
17,249
– –
IEI icon
339
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.64M 0.04%
13,686
+817
+6% +$97.2K
QQEW icon
340
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$1.63M 0.04%
11,519
-269
-2% -$37K
DFAX icon
341
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.62M 0.04%
51,743
+4,985
+11% +$151K
INOD icon
342
Innodata
INOD
$2.04B
$1.62M 0.04%
21,000
– –
VRP icon
343
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$1.62M 0.04%
65,472
-900
-1% -$22.1K
ISHG icon
344
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
$1.61M 0.04%
21,120
+6,450
+44% +$489K
DIA icon
345
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.6M 0.04%
3,459
+27
+0.8% +$12.2K
ADP icon
346
Automatic Data Processing
ADP
$108B
$1.59M 0.04%
5,429
-517
-9% -$156K
AVY icon
347
Avery Dennison
AVY
$13.4B
$1.54M 0.04%
9,484
-15
-0.2% -$2.58K
DUSB icon
348
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$1.53M 0.04%
30,086
+375
+1% +$19K
GOF icon
349
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$1.52M 0.04%
+101,400
New +$1.52M
HALO icon
350
Halozyme
HALO
$12.2B
$1.52M 0.04%
20,690
-84,291
-80% -$5.6M
12 13
14
15 16

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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.