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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
SHYD icon
426
VanEck Short High Yield Muni ETF
SHYD
$455M
$976K 0.03%
42,600
+15,505
+57% +$352K
COP icon
427
ConocoPhillips
COP
$147B
$973K 0.03%
10,286
-240
-2% -$22.7K
MSI icon
428
Motorola Solutions
MSI
$76.6B
$965K 0.03%
2,110
+134
+7% +$60.4K
VMC icon
429
Vulcan Materials
VMC
$36.8B
$964K 0.03%
3,133
-23
-0.7% -$6.53K
IJT icon
430
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$958K 0.02%
6,770
-67
-1% -$9.25K
OXY icon
431
Occidental Petroleum
OXY
$58.5B
$957K 0.02%
20,253
+2,933
+17% +$133K
ESML icon
432
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$950K 0.02%
21,063
– –
RPG icon
433
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$949K 0.02%
19,886
+5
+0% +$234
RRR icon
434
Red Rock Resorts
RRR
$3.59B
$943K 0.02%
15,436
+1,404
+10% +$82.6K
ACHR icon
435
Archer Aviation
ACHR
$4.58B
$937K 0.02%
97,795
-12,310
-11% -$122K
QUBT icon
436
Quantum Computing Inc
QUBT
$2.01B
$935K 0.02%
+50,794
New +$871K
MTRX icon
437
Matrix Service
MTRX
$329M
$933K 0.02%
71,333
-5,025
-7% -$71.4K
MDLZ icon
438
Mondelez International
MDLZ
$78.2B
$932K 0.02%
14,923
+1,400
+10% +$90.3K
XONE icon
439
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
$928K 0.02%
18,687
-2,450
-12% -$121K
VIOO icon
440
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$927K 0.02%
8,393
+260
+3% +$27.7K
ECL icon
441
Ecolab
ECL
$79.6B
$926K 0.02%
3,380
-201
-6% -$54.6K
SLV icon
442
iShares Silver Trust
SLV
$31.8B
$925K 0.02%
21,833
+85
+0.4% +$3.05K
IBTI icon
443
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$923K 0.02%
41,243
-674
-2% -$15K
IWY icon
444
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$913K 0.02%
3,335
-409
-11% -$106K
MGK icon
445
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$905K 0.02%
11,240
+10
+0.1% +$767
CSX icon
446
CSX Corp
CSX
$92.9B
$899K 0.02%
25,311
-935
-4% -$31.9K
TROW icon
447
T. Rowe Price
TROW
$24.2B
$894K 0.02%
8,714
+1,136
+15% +$119K
TLT icon
448
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$894K 0.02%
10,002
-930
-9% -$81.3K
USMC icon
449
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
$893K 0.02%
13,100
– –
IBTJ icon
450
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$884K 0.02%
40,272
-688
-2% -$15.1K
16 17
18
19 20

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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.