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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
ES icon
751
Eversource Energy
ES
$26.8B
$230K 0.01%
3,237
-66
-2% -$4.33K
FLRN icon
752
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$229K 0.01%
7,430
– –
IDU icon
753
iShares US Utilities ETF
IDU
$1.35B
$228K 0.01%
2,060
-165
-7% -$17.8K
VCLT icon
754
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.77B
$228K 0.01%
2,937
-706
-19% -$53.7K
COWG icon
755
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$227K 0.01%
+6,244
New +$221K
KYN icon
756
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$226K 0.01%
18,308
-2,500
-12% -$30.8K
DGRS icon
757
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$225K 0.01%
4,495
– –
BGT icon
758
BlackRock Floating Rate Income Trust
BGT
$327M
$224K 0.01%
18,458
+109
+0.6% +$1.36K
AVUV icon
759
Avantis US Small Cap Value ETF
AVUV
$30.8B
$224K 0.01%
2,250
– –
TSI
760
TCW Strategic Income Fund
TSI
$213M
$223K 0.01%
45,294
– –
GBIL icon
761
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$223K 0.01%
2,223
– –
VCR icon
762
Vanguard Consumer Discretionary ETF
VCR
$6.17B
$222K 0.01%
560
-19
-3% -$7.24K
XSW icon
763
State Street SPDR S&P Software & Services ETF
XSW
$496M
$222K 0.01%
+1,122
New +$214K
IBMR icon
764
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$471M
$222K 0.01%
8,686
+690
+9% +$17.5K
UTG icon
765
Reaves Utility Income Fund
UTG
$3.61B
$220K 0.01%
5,558
-250
-4% -$9.43K
JPME icon
766
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$475M
$220K 0.01%
+2,028
New +$216K
DLTR icon
767
Dollar Tree
DLTR
$25.1B
$220K 0.01%
2,330
-28
-1% -$3K
MNST icon
768
Monster Beverage
MNST
$90.5B
$220K 0.01%
3,266
-139
-4% -$8.68K
NLR icon
769
VanEck Uranium + Nuclear Energy ETF
NLR
$4.16B
$220K 0.01%
+1,619
New +$193K
DIVP icon
770
Cullen Enhanced Equity Income ETF
DIVP
$57.6M
$220K 0.01%
+8,711
New +$222K
SOR
771
Source Capital
SOR
$382M
$218K 0.01%
+4,836
New +$214K
HII icon
772
Huntington Ingalls Industries
HII
$13B
$216K 0.01%
750
-24
-3% -$6.39K
RSPS icon
773
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$215K 0.01%
7,367
– –
DHI icon
774
D.R. Horton
DHI
$40.9B
$214K 0.01%
1,261
+52
+4% +$8.18K
AVNS
775
DELISTED
Avanos Medical
AVNS
$214K 0.01%
18,475
+2,700
+17% +$31.6K
29 30
31
32 33

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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.