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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
PZA icon
676
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$312K 0.01%
13,528
+2,154
+19% +$48.3K
OXLC
677
Oxford Lane Capital
OXLC
$902M
$309K 0.01%
18,263
+6,972
+62% +$127K
KBE icon
678
State Street SPDR S&P Bank ETF
KBE
$1.71B
$309K 0.01%
5,194
– –
FITB
679
Fifth Third Bancorp
FITB
$51.6B
$307K 0.01%
6,892
-39
-0.6% -$1.71K
BTT icon
680
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$304K 0.01%
13,539
– –
XVV icon
681
iShares ESG Screened S&P 500 ETF
XVV
$680M
$303K 0.01%
5,878
+367
+7% +$18.2K
AB icon
682
AllianceBernstein
AB
$3.46B
$303K 0.01%
7,922
+62
+0.8% +$2.48K
TYG
683
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$300K 0.01%
6,970
– –
DLN icon
684
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$299K 0.01%
3,430
+318
+10% +$26.9K
IDEV icon
685
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$298K 0.01%
3,717
-75
-2% -$5.83K
TTE icon
686
TotalEnergies
TTE
$194B
$297K 0.01%
4,980
-3,959
-44% -$244K
MMU
687
Western Asset Managed Municipals Fund
MMU
$552M
$297K 0.01%
28,721
+2,500
+10% +$25.1K
JMBS icon
688
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$295K 0.01%
6,450
+55
+0.9% +$2.48K
DFP
689
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$294K 0.01%
13,570
-11,381
-46% -$239K
RPM icon
690
RPM International
RPM
$14.7B
$294K 0.01%
2,490
-21
-0.8% -$2.52K
GBDC icon
691
Golub Capital BDC
GBDC
$3.39B
$293K 0.01%
21,422
+316
+1% +$4.65K
MNTN
692
MNTN Inc
MNTN
$836M
$292K 0.01%
+15,745
New +$358K
XIDE icon
693
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.8M
$291K 0.01%
9,581
+1,649
+21% +$50K
PGEN icon
694
Precigen
PGEN
$2.57B
$288K 0.01%
87,593
– –
IP icon
695
International Paper
IP
$21.9B
$287K 0.01%
6,175
+663
+12% +$32.4K
NUE icon
696
Nucor
NUE
$62.7B
$285K 0.01%
2,106
+49
+2% +$6.94K
DCRE icon
697
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$282K 0.01%
5,415
-3,635
-40% -$189K
VDC icon
698
Vanguard Consumer Staples ETF
VDC
$7.92B
$281K 0.01%
+1,315
New +$288K
AWK icon
699
American Water Works
AWK
$26.4B
$280K 0.01%
2,015
-43
-2% -$6.08K
QBUF
700
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$168M
$278K 0.01%
9,702
– –
26 27
28
29 30

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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.