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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
IWB icon
576
iShares Russell 1000 ETF
IWB
$50.1B
$477K 0.01%
1,304
-914
-41% -$322K
IYH icon
577
iShares US Healthcare ETF
IYH
$3.76B
$476K 0.01%
8,099
+212
+3% +$12.1K
BITB icon
578
Bitwise Bitcoin ETF
BITB
$2.45B
$473K 0.01%
7,598
+295
+4% +$18.4K
OTIS icon
579
Otis Worldwide
OTIS
$27.7B
$472K 0.01%
5,165
+132
+3% +$12K
SLYG icon
580
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$471K 0.01%
4,993
-160
-3% -$14.7K
TM icon
581
Toyota
TM
$223B
$470K 0.01%
2,461
-495
-17% -$93.3K
QUAL icon
582
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$464K 0.01%
2,388
+11
+0.5% +$2.06K
FTAI icon
583
FTAI Aviation
FTAI
$22.3B
$464K 0.01%
2,783
-217
-7% -$30.9K
IBDV icon
584
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$464K 0.01%
20,954
+1,587
+8% +$34.9K
VTWO icon
585
Vanguard Russell 2000 ETF
VTWO
$17.3B
$464K 0.01%
4,741
+166
+4% +$15.4K
GIS icon
586
General Mills
GIS
$19.7B
$463K 0.01%
9,180
+817
+10% +$41K
DXJ icon
587
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$460K 0.01%
3,589
– –
VLUE icon
588
iShares MSCI USA Value Factor ETF
VLUE
$9.51B
$456K 0.01%
3,643
-1,488
-29% -$175K
UTF icon
589
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$455K 0.01%
18,342
-411
-2% -$10.8K
BKNG icon
590
Booking.com
BKNG
$159B
$454K 0.01%
2,100
+325
+18% +$72.6K
UDR icon
591
UDR
UDR
$12.1B
$453K 0.01%
12,153
+499
+4% +$19.5K
DOW icon
592
Dow Inc
DOW
$21.8B
$452K 0.01%
19,699
-5,839
-23% -$145K
A icon
593
Agilent Technologies
A
$41.7B
$450K 0.01%
3,503
-62
-2% -$7.49K
DGRW icon
594
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$450K 0.01%
5,054
-555
-10% -$48.1K
CWB icon
595
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$449K 0.01%
4,966
+370
+8% +$31.8K
DTE icon
596
DTE Energy
DTE
$28.6B
$446K 0.01%
3,151
-25
-0.8% -$3.42K
EEM icon
597
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$444K 0.01%
8,321
+5
+0.1% +$251
ABCB icon
598
Ameris Bancorp
ABCB
$5.84B
$440K 0.01%
6,000
– –
SIMS icon
599
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.7M
$439K 0.01%
10,342
– –
RCL icon
600
Royal Caribbean
RCL
$82.5B
$438K 0.01%
1,353
-85
-6% -$28.4K
22 23
24
25 26

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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.