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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
FTSM icon
501
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$717K 0.02%
11,972
-15,131
-56% -$908K
MODL icon
502
VictoryShares WestEnd US Sector ETF
MODL
$1.07B
$716K 0.02%
15,494
+58
+0.4% +$2.58K
RGCO icon
503
RGC Resources
RGCO
$225M
$714K 0.02%
31,817
+557
+2% +$12.2K
RSG icon
504
Republic Services
RSG
$65.7B
$712K 0.02%
3,104
-23
-0.7% -$5.4K
IBTK icon
505
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$999M
$711K 0.02%
35,791
-760
-2% -$15K
RXO icon
506
RXO
RXO
$3.52B
$707K 0.02%
+46,000
New +$741K
VXUS icon
507
Vanguard Total International Stock ETF
VXUS
$162B
$705K 0.02%
9,600
+4,818
+101% +$342K
BDX icon
508
Becton Dickinson
BDX
$48.9B
$695K 0.02%
3,712
-218
-6% -$40.5K
MIDD icon
509
Middleby
MIDD
$5.89B
$679K 0.02%
+5,105
New +$709K
NFG icon
510
National Fuel Gas
NFG
$7.78B
$672K 0.02%
7,276
-900
-11% -$78.5K
DFSD
511
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$669K 0.02%
13,891
+2,404
+21% +$116K
MOS icon
512
The Mosaic Company
MOS
$7.46B
$667K 0.02%
19,224
+740
+4% +$25.5K
CEFS icon
513
Saba Closed-End Funds ETF
CEFS
$438M
$658K 0.02%
28,884
+938
+3% +$21.1K
UVV icon
514
Universal Corp
UVV
$1.18B
$654K 0.02%
11,705
+630
+6% +$34.8K
BILZ icon
515
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
$653K 0.02%
6,450
+1,570
+32% +$159K
OPPE
516
WisdomTree European Opportunities Fund
OPPE
$295M
$652K 0.02%
13,342
– –
IEF icon
517
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$648K 0.02%
6,715
-161
-2% -$15.4K
IHI icon
518
iShares US Medical Devices ETF
IHI
$3.44B
$647K 0.02%
10,762
-530
-5% -$32.4K
PPA icon
519
Invesco Aerospace & Defense ETF
PPA
$8.72B
$640K 0.02%
4,115
-6
-0.1% -$883
IBTG icon
520
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$639K 0.02%
27,833
-879
-3% -$20.1K
KKR icon
521
KKR & Co
KKR
$93.2B
$639K 0.02%
4,915
-45
-0.9% -$6.39K
HUM icon
522
Humana
HUM
$46.3B
$636K 0.02%
2,444
-267
-10% -$70.2K
NI icon
523
NiSource
NI
$20B
$635K 0.02%
14,665
-2,305
-14% -$95.4K
HSII
524
DELISTED
Heidrick & Struggles
HSII
$634K 0.02%
12,730
-2,285
-15% -$110K
XMAR icon
525
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
$632K 0.02%
16,108
– –
19 20
21
22 23

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BJL
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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.