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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
SMG icon
401
ScottsMiracle-Gro
SMG
$3.57B
$1.17M 0.03%
20,551
+1,945
+10% +$123K
JVAL icon
402
JPMorgan US Value Factor ETF
JVAL
$864M
$1.16M 0.03%
24,515
-505
-2% -$23.2K
SPGI icon
403
S&P Global
SPGI
$121B
$1.15M 0.03%
2,361
-98
-4% -$52.5K
OKE icon
404
Oneok
OKE
$56.6B
$1.13M 0.03%
15,446
+72
+0.5% +$5.51K
DFVX icon
405
Dimensional US Large Cap Vector ETF
DFVX
$543M
$1.12M 0.03%
15,397
+990
+7% +$70.2K
BKLN icon
406
Invesco Senior Loan ETF
BKLN
$6.74B
$1.11M 0.03%
53,218
+6,130
+13% +$128K
PJT icon
407
PJT Partners
PJT
$4.27B
$1.11M 0.03%
6,262
– –
XBI icon
408
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.1M 0.03%
10,998
-688
-6% -$62K
GSEW icon
409
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$1.07M 0.03%
+12,598
New +$1.05M
JPC icon
410
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$1.04M 0.03%
127,028
+24,666
+24% +$200K
NOW icon
411
ServiceNow
NOW
$132B
$1.03M 0.03%
5,620
+1,205
+27% +$225K
VXF icon
412
Vanguard Extended Market ETF
VXF
$31.8B
$1.03M 0.03%
4,931
+1,497
+44% +$303K
ETR icon
413
Entergy
ETR
$49.3B
$1.03M 0.03%
11,071
-45
-0.4% -$3.96K
OBDC icon
414
Blue Owl Capital
OBDC
$5.65B
$1.03M 0.03%
80,752
-20,296
-20% -$289K
F icon
415
Ford
F
$55.9B
$1.03M 0.03%
86,046
-10,256
-11% -$118K
DOV icon
416
Dover
DOV
$28.3B
$1.01M 0.03%
6,065
-203
-3% -$36.4K
SPIP icon
417
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.01M 0.03%
38,433
-212
-0.5% -$5.54K
IGIB icon
418
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.01M 0.03%
18,696
-60
-0.3% -$3.21K
IVE icon
419
iShares S&P 500 Value ETF
IVE
$49.9B
$1M 0.03%
4,845
-326
-6% -$65.5K
MMM icon
420
3M
MMM
$93.8B
$989K 0.03%
6,376
-72
-1% -$11.1K
LHX icon
421
L3Harris
LHX
$54.2B
$989K 0.03%
3,237
-286
-8% -$78.2K
EMR icon
422
Emerson Electric
EMR
$88.8B
$988K 0.03%
7,532
-1,527
-17% -$208K
PAYX icon
423
Paychex
PAYX
$42.8B
$980K 0.03%
7,734
+70
+0.9% +$9.71K
DFAW icon
424
Dimensional World Equity ETF
DFAW
$1.64B
$979K 0.03%
13,626
+2,572
+23% +$179K
JIVE icon
425
JPMorgan International Value ETF
JIVE
$3.61B
$978K 0.03%
12,973
+3,202
+33% +$232K
15 16
17
18 19

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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.