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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
LRGF icon
551
iShares US Equity Factor ETF
LRGF
$3.71B
$549K 0.01%
7,948
-11
-0.1% -$731
BSMV icon
552
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
$546K 0.01%
+26,005
New +$541K
MEDP icon
553
Medpace
MEDP
$16.8B
$545K 0.01%
1,060
– –
AZO icon
554
AutoZone
AZO
$50B
$545K 0.01%
127
-2
-2% -$8.02K
VNQ icon
555
Vanguard Real Estate ETF
VNQ
$38.5B
$532K 0.01%
5,817
-744
-11% -$67.5K
WTV icon
556
WisdomTree US Value Fund
WTV
$3.36B
$529K 0.01%
+5,810
New +$518K
LQD icon
557
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$523K 0.01%
32,477
+1,094
+3% +$120K
OUSM icon
558
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$879M
$521K 0.01%
11,633
– –
XNOV icon
559
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57.3M
$517K 0.01%
14,126
-256
-2% -$9.24K
OEF icon
560
iShares S&P 100 ETF
OEF
$20.5B
$516K 0.01%
1,551
+6
+0.4% +$1.91K
FV icon
561
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$515K 0.01%
8,322
– –
O icon
562
Realty Income
O
$58.4B
$509K 0.01%
8,373
+398
+5% +$23.2K
EFAV icon
563
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$509K 0.01%
5,996
+725
+14% +$61.2K
CHKP icon
564
Check Point Software Technologies
CHKP
$13.4B
$505K 0.01%
2,443
-10
-0.4% -$2.02K
SLYV icon
565
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$497K 0.01%
5,604
-137
-2% -$11.7K
XMHQ icon
566
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$493K 0.01%
4,699
+260
+6% +$26.8K
KRE icon
567
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$492K 0.01%
7,777
+2,806
+56% +$177K
FIS icon
568
Fidelity National Information Services
FIS
$21.9B
$490K 0.01%
7,436
-72
-1% -$5.25K
RPV icon
569
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$489K 0.01%
4,919
+4
+0.1% +$383
ESGU icon
570
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$486K 0.01%
3,340
-1,342
-29% -$188K
GJUL icon
571
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$484K 0.01%
11,929
+275
+2% +$10.9K
THG icon
572
Hanover Insurance
THG
$7.84B
$483K 0.01%
2,658
– –
BMO icon
573
Bank of Montreal
BMO
$127B
$482K 0.01%
3,700
-109
-3% -$12.9K
ESGD icon
574
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$481K 0.01%
5,178
+197
+4% +$17.8K
THNQ icon
575
ROBO Global Artificial Intelligence ETF
THNQ
$449M
$479K 0.01%
+7,485
New +$436K
21 22
23
24 25

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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.