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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
SHYG icon
726
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$255K 0.01%
5,900
– –
GSK icon
727
GSK
GSK
$104B
$253K 0.01%
5,857
-1,064
-15% -$41.6K
HCA icon
728
HCA Healthcare
HCA
$89.9B
$251K 0.01%
590
+22
+4% +$8.53K
CORP icon
729
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$249K 0.01%
2,528
-252
-9% -$24.6K
BILS icon
730
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$249K 0.01%
2,500
– –
PPL
731
PPL Corp
PPL
$26.4B
$249K 0.01%
6,688
+1,389
+26% +$49.9K
CGXU icon
732
Capital Group International Focus Equity ETF
CGXU
$6.54B
$248K 0.01%
8,387
– –
MTG icon
733
MGIC Investment
MTG
$6.25B
$248K 0.01%
8,750
– –
AIQ icon
734
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$247K 0.01%
5,000
+100
+2% +$4.55K
ALLE icon
735
Allegion
ALLE
$14.2B
$246K 0.01%
1,385
-484
-26% -$79.9K
RIO icon
736
Rio Tinto
RIO
$165B
$245K 0.01%
3,715
-215
-5% -$13.3K
VLO icon
737
Valero Energy
VLO
$89.1B
$245K 0.01%
1,437
+184
+15% +$27.4K
HBNC icon
738
Horizon Bancorp
HBNC
$1.04B
$244K 0.01%
15,256
– –
SDVD icon
739
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$931M
$243K 0.01%
11,220
-11,206
-50% -$239K
IHE icon
740
iShares US Pharmaceuticals ETF
IHE
$1.65B
$241K 0.01%
3,327
– –
RITM icon
741
Rithm Capital
RITM
$5.61B
$240K 0.01%
21,100
– –
ROK icon
742
Rockwell Automation
ROK
$48.7B
$239K 0.01%
683
-26
-4% -$8.98K
AEG icon
743
Aegon
AEG
$14.1B
$238K 0.01%
29,844
-409
-1% -$3.05K
NJAN icon
744
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$238K 0.01%
+4,470
New +$232K
SPYD icon
745
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$235K 0.01%
5,333
-83
-2% -$3.64K
WPC icon
746
W.P. Carey
WPC
$16B
$233K 0.01%
3,452
+1,609
+87% +$105K
IBMQ icon
747
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$233K 0.01%
9,086
+1,130
+14% +$28.9K
SOXX icon
748
iShares Semiconductor ETF
SOXX
$45.5B
$233K 0.01%
859
-9
-1% -$2.25K
ALL icon
749
Allstate
ALL
$68.5B
$232K 0.01%
1,081
-101
-9% -$20.4K
SCHF icon
750
Schwab International Equity ETF
SCHF
$68.5B
$231K 0.01%
9,934
-60
-0.6% -$1.35K
28 29
30
31 32

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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.