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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
IBDX icon
651
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
$354K 0.01%
13,829
– –
ORLY icon
652
O'Reilly Automotive
ORLY
$75.1B
$354K 0.01%
3,285
-11
-0.3% -$1.11K
NZF icon
653
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$354K 0.01%
28,190
-715
-2% -$8.58K
BAH icon
654
Booz Allen Hamilton
BAH
$9.29B
$354K 0.01%
3,537
-390
-10% -$41.7K
IUSB icon
655
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$341K 0.01%
7,296
+66
+0.9% +$3.05K
COR icon
656
Cencora
COR
$61.8B
$338K 0.01%
1,083
+75
+7% +$22.1K
SHW icon
657
Sherwin-Williams
SHW
$88.1B
$338K 0.01%
976
+12
+1% +$4.23K
IR icon
658
Ingersoll Rand
IR
$33.7B
$330K 0.01%
3,998
-43
-1% -$3.52K
HYG icon
659
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$329K 0.01%
4,051
-26
-0.6% -$2.1K
GOVT icon
660
iShares US Treasury Bond ETF
GOVT
$43.6B
$329K 0.01%
14,222
-1,844
-11% -$42.3K
AEM icon
661
Agnico Eagle Mines
AEM
$90.9B
$327K 0.01%
1,938
-36
-2% -$4.95K
CG icon
662
Carlyle Group
CG
$17.2B
$326K 0.01%
5,200
-43
-0.8% -$2.69K
SCHX icon
663
Schwab US Large- Cap ETF
SCHX
$74.5B
$326K 0.01%
12,376
+832
+7% +$21.1K
SMMD icon
664
iShares Russell 2500 ETF
SMMD
$3.73B
$324K 0.01%
4,390
-4,829
-52% -$344K
BIZD icon
665
VanEck BDC Income ETF
BIZD
$1.67B
$322K 0.01%
21,578
-225
-1% -$3.6K
HSY icon
666
Hershey
HSY
$36.6B
$322K 0.01%
1,720
+53
+3% +$9.63K
SCHA icon
667
Schwab U.S Small- Cap ETF
SCHA
$23B
$320K 0.01%
11,455
-40
-0.3% -$1.07K
ALC icon
668
Alcon
ALC
$35.1B
$319K 0.01%
+4,277
New +$357K
RFG icon
669
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$319K 0.01%
6,253
– –
NRK icon
670
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$915M
$318K 0.01%
+31,149
New +$301K
BSCP
671
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$316K 0.01%
15,253
+22
+0.1% +$455
WTAI icon
672
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$659M
$315K 0.01%
11,034
-1,455
-12% -$37.9K
GMAR icon
673
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$314K 0.01%
7,840
– –
BC icon
674
Brunswick
BC
$5.2B
$314K 0.01%
+4,970
New +$308K
IBDW icon
675
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$314K 0.01%
14,779
+472
+3% +$9.94K
25 26
27
28 29

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VCM
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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.