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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
IQQQ icon
701
ProShares Nasdaq-100 High Income ETF
IQQQ
$409M
$278K 0.01%
+6,300
New +$265K
STIP icon
702
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$276K 0.01%
2,673
+4
+0.1% +$413
IUSG icon
703
iShares Core S&P US Growth ETF
IUSG
$33.8B
$275K 0.01%
+1,674
New +$263K
TSPA icon
704
T. Rowe Price US Equity Research ETF
TSPA
$4.44B
$275K 0.01%
6,564
– –
NMCO icon
705
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$274K 0.01%
25,200
-7,500
-23% -$78.3K
IYR icon
706
iShares US Real Estate ETF
IYR
$4.5B
$273K 0.01%
2,816
– –
SEMG
707
Suncoast Select Growth ETF
SEMG
$64.8M
$272K 0.01%
10,125
+690
+7% +$18.3K
FBIN icon
708
Fortune Brands Innovations
FBIN
$5.75B
$271K 0.01%
5,080
– –
EMXC icon
709
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$267K 0.01%
3,951
+159
+4% +$10.3K
PEG icon
710
Public Service Enterprise Group
PEG
$37.2B
$264K 0.01%
3,167
+317
+11% +$26.6K
IBMO icon
711
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$263K 0.01%
10,245
+650
+7% +$16.7K
TMV icon
712
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
$262K 0.01%
7,476
– –
PNR icon
713
Pentair
PNR
$10.7B
$261K 0.01%
2,355
-43
-2% -$4.59K
HDV
714
iShares Core High Dividend ETF
HDV
$14.9B
$260K 0.01%
10,615
-775
-7% -$18.7K
DELL icon
715
Dell
DELL
$300B
$260K 0.01%
1,833
+183
+11% +$23.7K
GRID
716
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$260K 0.01%
+1,719
New +$247K
NU icon
717
Nu Holdings
NU
$66.9B
$259K 0.01%
16,176
+615
+4% +$8.58K
SPEM icon
718
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$258K 0.01%
5,522
+36
+0.7% +$1.6K
FRME icon
719
First Merchants
FRME
$2.65B
$258K 0.01%
6,849
– –
BUFR icon
720
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$258K 0.01%
+7,708
New +$251K
NVO
721
Novo Nordisk
NVO
$208B
$257K 0.01%
4,640
-17,936
-79% -$1.05M
ATR icon
722
AptarGroup
ATR
$8.52B
$257K 0.01%
1,925
– –
LUV icon
723
Southwest Airlines
LUV
$22.1B
$257K 0.01%
8,049
-140
-2% -$4.58K
IWO icon
724
iShares Russell 2000 Growth ETF
IWO
$14.9B
$256K 0.01%
801
+14
+2% +$4.22K
LOAN
725
Manhattan Bridge Capital
LOAN
$47.5M
$256K 0.01%
255,541
-4,664
-2% -$25.4K
27 28
29
30 31

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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.