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
DFAT icon
476
Dimensional US Targeted Value ETF
DFAT
$14.7B
$803K 0.02%
13,790
-1,942
-12% -$111K
GPIX icon
477
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.22B
$791K 0.02%
15,151
+3,605
+31% +$183K
NVS icon
478
Novartis
NVS
$298B
$790K 0.02%
6,158
-421
-6% -$51.4K
APO icon
479
Apollo Global Management
APO
$76B
$782K 0.02%
5,871
-30
-0.5% -$4.25K
VSS icon
480
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$782K 0.02%
5,487
-149
-3% -$20.6K
DFSV
481
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$778K 0.02%
24,447
+1,735
+8% +$54.2K
ELAN icon
482
Elanco Animal Health
ELAN
$11.1B
$775K 0.02%
38,460
-7,300
-16% -$122K
RVTY icon
483
Revvity
RVTY
$12.9B
$771K 0.02%
8,800
+2,363
+37% +$215K
HGER icon
484
Harbor Commodity All-Weather Strategy ETF
HGER
$3.95B
$765K 0.02%
+29,658
New +$738K
STWD icon
485
Starwood Property Trust
STWD
$6.16B
$765K 0.02%
39,481
– –
BRK.A icon
486
Berkshire Hathaway Class A
BRK.A
$1.14T
$754K 0.02%
1
-3
-75% -$2.18M
RYN icon
487
Rayonier
RYN
$6.52B
$752K 0.02%
29,729
+535
+2% +$12.8K
CVS icon
488
CVS Health
CVS
$122B
$748K 0.02%
9,916
-1,012
-9% -$69.4K
INTC icon
489
Intel
INTC
$492B
$746K 0.02%
22,234
+141
+0.6% +$3.42K
KLAC icon
490
KLA
KLAC
$252B
$743K 0.02%
6,890
-260
-4% -$24.3K
RGLD icon
491
Royal Gold
RGLD
$19.8B
$742K 0.02%
3,697
-123
-3% -$21.3K
UGL icon
492
ProShares Ultra Gold
UGL
$807M
$737K 0.02%
16,000
– –
CRH icon
493
CRH
CRH
$66.9B
$735K 0.02%
6,130
-30
-0.5% -$3.17K
RL icon
494
Ralph Lauren
RL
$24.2B
$729K 0.02%
2,325
-30
-1% -$8.94K
MPLX icon
495
MPLX
MPLX
$59.5B
$729K 0.02%
14,596
– –
IJS icon
496
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$729K 0.02%
6,590
-71
-1% -$7.54K
BINC icon
497
BlackRock Flexible Income ETF
BINC
$16.3B
$727K 0.02%
13,664
+4,875
+55% +$258K
IBTH icon
498
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$727K 0.02%
32,303
-1,793
-5% -$40.2K
SNN icon
499
Smith & Nephew
SNN
$12.6B
$722K 0.02%
19,890
-115
-0.6% -$3.97K
YUM icon
500
Yum! Brands
YUM
$39.7B
$719K 0.02%
4,729
+475
+11% +$69.9K
18 19
20
21 22

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.