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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
DAR icon
526
Darling Ingredients
DAR
$9.99B
$629K 0.02%
20,370
+2,115
+12% +$70.6K
GILD icon
527
Gilead Sciences
GILD
$165B
$613K 0.02%
5,520
-684
-11% -$77.7K
FMC icon
528
FMC
FMC
$1.31B
$611K 0.02%
18,173
+3,749
+26% +$146K
SMH icon
529
VanEck Semiconductor ETF
SMH
$70.1B
$610K 0.02%
1,868
+203
+12% +$60.1K
QMAR icon
530
FT Vest Growth-100 Buffer ETF March
QMAR
$579M
$609K 0.02%
18,932
– –
KNSL icon
531
Kinsale Capital Group
KNSL
$8.4B
$600K 0.02%
1,410
+300
+27% +$136K
IEMG icon
532
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$597K 0.02%
9,053
+61
+0.7% +$3.81K
SPYI icon
533
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$595K 0.02%
11,371
+1,113
+11% +$57.2K
FDLO icon
534
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
$594K 0.02%
9,016
+61
+0.7% +$3.92K
FPE icon
535
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$593K 0.02%
32,519
– –
FLO icon
536
Flowers Foods
FLO
$1.51B
$592K 0.02%
45,370
+12,235
+37% +$185K
SPTS icon
537
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$592K 0.02%
20,193
-523
-3% -$15.3K
MKC icon
538
McCormick & Company Non-Voting
MKC
$14.3B
$586K 0.02%
8,751
+152
+2% +$10.6K
SCZ icon
539
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$585K 0.02%
23,617
+144
+0.6% +$10.8K
JQUA icon
540
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$577K 0.02%
9,168
+824
+10% +$50.6K
VCIT icon
541
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$575K 0.01%
6,838
-1,439
-17% -$120K
HSIC icon
542
Henry Schein
HSIC
$9.82B
$572K 0.01%
8,620
+490
+6% +$33.9K
VOOG icon
543
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$562K 0.01%
7,752
-66
-0.8% -$4.56K
DUHP icon
544
Dimensional US High Profitability ETF
DUHP
$12.7B
$559K 0.01%
14,809
+401
+3% +$14.7K
CHAT icon
545
Roundhill Generative AI & Technology ETF
CHAT
$1.84B
$558K 0.01%
+9,080
New +$488K
VNO icon
546
Vornado Realty Trust
VNO
$7.26B
$557K 0.01%
13,735
-300
-2% -$11.7K
JHS
547
John Hancock Income Securities Trust
JHS
$127M
$556K 0.01%
47,622
+14,239
+43% +$163K
FMHI icon
548
First Trust Municipal High Income ETF
FMHI
$1.01B
$554K 0.01%
11,665
– –
USRT icon
549
iShares Core US REIT ETF
USRT
$4.58B
$553K 0.01%
9,412
-124
-1% -$7.12K
EMO
550
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$550K 0.01%
12,237
– –
20 21
22
23 24

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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.