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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
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$16.9M 0.44%
22,960
+102
+0.4% +$75.9K
CSCO icon
52
Cisco
CSCO
$479B
$16.6M 0.43%
242,700
-4,647
-2% -$317K
ADBE icon
53
Adobe
ADBE
$105B
$16.6M 0.43%
46,964
+1,062
+2% +$381K
SPYG icon
54
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$16.5M 0.43%
157,829
-10,928
-6% -$1.09M
DIVO icon
55
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$16.2M 0.42%
363,589
+23,952
+7% +$1.04M
QQQ icon
56
Invesco QQQ Trust
QQQ
$484B
$15.6M 0.4%
25,964
-761
-3% -$436K
QCOM icon
57
Qualcomm
QCOM
$176B
$15.5M 0.4%
93,122
-1,208
-1% -$192K
TMO icon
58
Thermo Fisher Scientific
TMO
$220B
$15.2M 0.4%
31,393
+923
+3% +$430K
CME icon
59
CME Group
CME
$94.8B
$15.2M 0.39%
56,262
-555
-1% -$151K
SPDW icon
60
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$15.2M 0.39%
354,362
+17,521
+5% +$726K
CBOE icon
61
Cboe Global Markets
CBOE
$29.9B
$15.1M 0.39%
61,624
-776
-1% -$186K
TXN icon
62
Texas Instruments
TXN
$261B
$14.7M 0.38%
79,757
-1,010
-1% -$197K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$14.6M 0.38%
199,308
-224
-0.1% -$16.1K
ZTS icon
64
Zoetis
ZTS
$30B
$14.4M 0.37%
98,660
-346
-0.3% -$52.3K
PWR icon
65
Quanta Services
PWR
$101B
$14.4M 0.37%
34,630
-400
-1% -$155K
XOM icon
66
ExxonMobil
XOM
$634B
$14M 0.36%
124,442
-7,168
-5% -$797K
NDAQ icon
67
Nasdaq
NDAQ
$52.9B
$13.9M 0.36%
156,792
-3,755
-2% -$348K
PANW icon
68
Palo Alto Networks
PANW
$297B
$13.6M 0.35%
66,875
+41,555
+164% +$7.95M
SPYV icon
69
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$13.4M 0.35%
242,701
-15,605
-6% -$840K
DIS icon
70
Walt Disney
DIS
$181B
$13.2M 0.34%
115,713
-5,833
-5% -$687K
USFR icon
71
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$13.2M 0.34%
262,862
-52,764
-17% -$2.66M
AXP icon
72
American Express
AXP
$230B
$13.2M 0.34%
39,662
+16,104
+68% +$5.12M
CGBL icon
73
Capital Group Core Balanced ETF
CGBL
$7.42B
$12.8M 0.33%
369,431
+2,399
+0.7% +$81.7K
AVGO icon
74
Broadcom
AVGO
$2.04T
$12.7M 0.33%
38,562
-85
-0.2% -$26.1K
PGX icon
75
Invesco Preferred ETF
PGX
$3.79B
$12.7M 0.33%
1,092,414
+58,203
+6% +$667K
1 2
3
4 5

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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.