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
BLE
351
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.51M 0.04%
144,611
+33,235
+30% +$333K
NKE icon
352
Nike
NKE
$62.1B
$1.51M 0.04%
21,645
+1,567
+8% +$117K
FERG icon
353
Ferguson
FERG
$51.3B
$1.5M 0.04%
6,698
-101
-1% -$22.9K
CMG icon
354
Chipotle Mexican Grill
CMG
$40.9B
$1.5M 0.04%
38,274
+2,778
+8% +$125K
SDY icon
355
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.5M 0.04%
10,700
-167
-2% -$23.3K
EPD icon
356
Enterprise Products Partners
EPD
$82B
$1.49M 0.04%
47,580
+26
+0.1% +$820
AFL icon
357
Aflac
AFL
$61.4B
$1.48M 0.04%
13,288
+51
+0.4% +$5.36K
PPG icon
358
PPG Industries
PPG
$25.8B
$1.48M 0.04%
14,080
-53
-0.4% -$5.89K
MDY icon
359
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.47M 0.04%
2,468
-40
-2% -$23.5K
FBND icon
360
Fidelity Total Bond ETF
FBND
$27.2B
$1.46M 0.04%
31,600
+204
+0.6% +$9.37K
ELV icon
361
Elevance Health
ELV
$86.3B
$1.44M 0.04%
4,470
-3,724
-45% -$1.16M
MAS icon
362
Masco
MAS
$14.8B
$1.44M 0.04%
20,390
-6,966
-25% -$490K
GBTC icon
363
Grayscale Bitcoin Trust
GBTC
$9.6B
$1.42M 0.04%
15,782
– –
GCOW icon
364
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$1.41M 0.04%
35,686
+11,310
+46% +$444K
CLOA icon
365
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$1.41M 0.04%
27,142
-3,920
-13% -$203K
VWOB icon
366
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$1.41M 0.04%
21,055
-683
-3% -$45K
CL icon
367
Colgate-Palmolive
CL
$74.3B
$1.41M 0.04%
17,604
-518
-3% -$44.2K
GE icon
368
GE Aerospace
GE
$380B
$1.4M 0.04%
4,670
+55
+1% +$15K
COF icon
369
Capital One
COF
$133B
$1.4M 0.04%
6,562
-595
-8% -$130K
VT icon
370
Vanguard Total World Stock ETF
VT
$81.2B
$1.38M 0.04%
9,992
-2,691
-21% -$358K
IAU icon
371
iShares Gold Trust
IAU
$64.6B
$1.36M 0.04%
18,732
+10
+0.1% +$652
IBDQ
372
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.36M 0.04%
54,072
-6,760
-11% -$170K
PM icon
373
Philip Morris
PM
$290B
$1.35M 0.04%
8,336
+544
+7% +$91.5K
MPC icon
374
Marathon Petroleum
MPC
$88.3B
$1.35M 0.04%
7,011
-1,451
-17% -$255K
SLQD icon
375
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.35M 0.03%
26,478
+2,105
+9% +$107K
13 14
15
16 17

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.