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
DHR icon
376
Danaher
DHR
$145B
$1.34M 0.03%
6,773
+773
+13% +$154K
MGV icon
377
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.34M 0.03%
9,738
-618
-6% -$82.7K
MOAT icon
378
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.34M 0.03%
13,533
-34,415
-72% -$3.36M
VPL icon
379
Vanguard FTSE Pacific ETF
VPL
$8.37B
$1.31M 0.03%
14,936
-1,131
-7% -$96.3K
ZBRA icon
380
Zebra Technologies
ZBRA
$17.9B
$1.31M 0.03%
4,395
+438
+11% +$140K
CALI
381
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$451M
$1.3M 0.03%
+25,739
New +$1.3M
IBDS icon
382
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.3M 0.03%
53,283
+5,137
+11% +$125K
GWX icon
383
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$1.3M 0.03%
32,240
-167
-0.5% -$6.46K
NUDM icon
384
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
$1.29M 0.03%
34,183
– –
TMUS icon
385
T-Mobile US
TMUS
$189B
$1.28M 0.03%
5,367
-35
-0.6% -$8.47K
IXUS icon
386
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$1.28M 0.03%
15,523
– –
IBDU icon
387
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$1.28M 0.03%
54,341
+2,017
+4% +$47.1K
AGO icon
388
Assured Guaranty
AGO
$3.37B
$1.27M 0.03%
15,000
– –
IGV icon
389
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.26M 0.03%
+10,929
New +$1.21M
HAE icon
390
Haemonetics
HAE
$3.91B
$1.25M 0.03%
25,629
+7,510
+41% +$465K
UPS icon
391
United Parcel Service
UPS
$88.6B
$1.23M 0.03%
14,754
-22,791
-61% -$2.06M
DSEP icon
392
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$1.22M 0.03%
27,610
-140
-0.5% -$6.07K
BGB
393
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
$1.22M 0.03%
99,868
+39
+0% +$483
JPST icon
394
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.21M 0.03%
23,921
-18,802
-44% -$952K
PH icon
395
Parker-Hannifin
PH
$134B
$1.21M 0.03%
1,596
-144
-8% -$106K
IRM icon
396
Iron Mountain
IRM
$36B
$1.2M 0.03%
11,777
-408
-3% -$39.3K
IBDT icon
397
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.19M 0.03%
46,812
+4,897
+12% +$124K
SBUX icon
398
Starbucks
SBUX
$120B
$1.18M 0.03%
13,952
+322
+2% +$28.8K
T icon
399
AT&T
T
$164B
$1.18M 0.03%
41,614
-627
-1% -$17.8K
NOC icon
400
Northrop Grumman
NOC
$82.3B
$1.17M 0.03%
1,923
-351
-15% -$199K
14 15
16
17 18

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.