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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
ABBV icon
26
AbbVie
ABBV
$435B
$30.5M 0.79%
131,818
+1,633
+1% +$333K
ICSH icon
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$29.7M 0.77%
585,614
+109,146
+23% +$5.53M
VOE icon
28
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$29.6M 0.77%
193,147
+10,760
+6% +$1.83M
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$114B
$26.5M 0.69%
122,731
+1,027
+0.8% +$216K
RTX icon
30
RTX Corp
RTX
$301B
$26.3M 0.68%
157,056
-1,937
-1% -$301K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$902B
$26.1M 0.68%
39,056
-389
-1% -$251K
URI icon
32
United Rentals
URI
$72.4B
$25.9M 0.67%
27,134
-665
-2% -$593K
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$24.5M 0.64%
132,069
+1,103
+0.8% +$189K
CGDV icon
34
Capital Group Dividend Value ETF
CGDV
$38.9B
$24.3M 0.63%
578,274
-7,935
-1% -$326K
HD icon
35
Home Depot
HD
$355B
$22.8M 0.59%
56,334
+858
+2% +$337K
VOT icon
36
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$22.3M 0.58%
75,859
+4,070
+6% +$1.17M
WMB icon
37
Williams Companies
WMB
$86.1B
$22.2M 0.58%
349,789
+732
+0.2% +$43K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.01T
$21.4M 0.56%
34,954
+194
+0.6% +$114K
LLY icon
39
Eli Lilly
LLY
$1.06T
$21.4M 0.56%
28,051
+2,999
+12% +$2.23M
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$21.3M 0.55%
667,343
+2,495
+0.4% +$76K
COST icon
41
Costco
COST
$420B
$21M 0.54%
22,671
-306
-1% -$293K
HELO icon
42
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$18.9M 0.49%
290,975
+21,788
+8% +$1.39M
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$18.7M 0.49%
98,698
+403
+0.4% +$75.1K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$82.8B
$18.7M 0.49%
132,604
-2,607
-2% -$358K
V icon
45
Visa
V
$677B
$18.1M 0.47%
52,971
+1,013
+2% +$351K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$112B
$17.7M 0.46%
148,898
+1,011
+0.7% +$116K
MLI icon
47
Mueller Industries
MLI
$15.2B
$17.6M 0.46%
347,326
-7,890
-2% -$362K
PG icon
48
Procter & Gamble
PG
$339B
$17.1M 0.44%
111,230
+36
+0% +$5.62K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$128B
$17M 0.44%
145,480
+1,384
+1% +$154K
MRK icon
50
Merck
MRK
$318B
$16.9M 0.44%
201,271
+2,649
+1% +$218K
1
2
3 4 5

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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.