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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
VFH icon
626
Vanguard Financials ETF
VFH
$13.8B
$395K 0.01%
3,007
-819
-21% -$106K
CWEN icon
627
Clearway Energy Class C
CWEN
$6.75B
$393K 0.01%
13,900
– –
IEUR icon
628
iShares Core MSCI Europe ETF
IEUR
$9.13B
$392K 0.01%
5,750
+440
+8% +$29.3K
WEC icon
629
WEC Energy
WEC
$34.7B
$391K 0.01%
3,413
+591
+21% +$64.1K
PRMB
630
Primo Brands
PRMB
$8.6B
$390K 0.01%
17,650
-4,300
-20% -$111K
ICE icon
631
Intercontinental Exchange
ICE
$85.1B
$389K 0.01%
2,310
-3,444
-60% -$615K
QTOC icon
632
Innovator Growth Accelerated Plus ETF October
QTOC
$22.2M
$387K 0.01%
11,650
– –
BBIO icon
633
BridgeBio Pharma
BBIO
$16.6B
$387K 0.01%
7,450
-250
-3% -$12.2K
JIRE icon
634
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$386K 0.01%
5,245
+387
+8% +$27.8K
CEG icon
635
Constellation Energy
CEG
$97.1B
$385K 0.01%
1,171
-111
-9% -$35.8K
BOND icon
636
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$384K 0.01%
4,109
-442
-10% -$40.8K
DFIV icon
637
Dimensional International Value ETF
DFIV
$21.6B
$379K 0.01%
8,225
+808
+11% +$36.1K
ENB icon
638
Enbridge
ENB
$112B
$379K 0.01%
7,512
+402
+6% +$18.9K
EVN
639
Eaton Vance Municipal Income Trust
EVN
$427M
$374K 0.01%
33,751
+18,090
+116% +$192K
CNOB icon
640
Center Bancorp
CNOB
$1.77B
$372K 0.01%
15,000
– –
HTB
641
HomeTrust Bancshares
HTB
$829M
$371K 0.01%
9,074
+460
+5% +$18.4K
DFAU icon
642
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$367K 0.01%
8,020
-3,127
-28% -$138K
CMI icon
643
Cummins
CMI
$88.1B
$365K 0.01%
865
-13
-1% -$4.98K
VFMF icon
644
Vanguard US Multifactor ETF
VFMF
$924M
$361K 0.01%
2,500
– –
UVSP icon
645
Univest Financial
UVSP
$1.16B
$360K 0.01%
11,988
– –
KIE icon
646
State Street SPDR S&P Insurance ETF
KIE
$679M
$358K 0.01%
6,043
-321
-5% -$18.7K
IBTM icon
647
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$558M
$358K 0.01%
15,497
– –
BUFQ icon
648
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
$358K 0.01%
10,284
-655
-6% -$22.3K
EBAY icon
649
eBay
EBAY
$48.3B
$358K 0.01%
3,934
-103
-3% -$9.11K
EFIV icon
650
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$357K 0.01%
5,608
– –
24 25
26
27 28

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BJL
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VCM
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ASC
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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.