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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
EEMV icon
776
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$213K 0.01%
+3,333
New +$211K
SJNK icon
777
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$212K 0.01%
8,278
– –
GLOW
778
VictoryShares WestEnd Global Equity ETF
GLOW
$66.8M
$211K 0.01%
+6,990
New +$202K
NUV icon
779
Nuveen Municipal Value Fund
NUV
$1.91B
$211K 0.01%
23,465
– –
XEL icon
780
Xcel Energy
XEL
$48.5B
$211K 0.01%
2,612
-8
-0.3% -$579
GEHC icon
781
GE HealthCare
GEHC
$32.2B
$210K 0.01%
2,796
+221
+9% +$16.5K
PFFD icon
782
Global X US Preferred ETF
PFFD
$2.15B
$209K 0.01%
10,770
– –
CLS icon
783
Celestica
CLS
$36.7B
$208K 0.01%
+843
New +$170K
SPLV icon
784
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$206K 0.01%
2,810
– –
MSM icon
785
MSC Industrial Direct
MSM
$6.88B
$206K 0.01%
2,233
-150
-6% -$13.4K
QQQM icon
786
Invesco NASDAQ 100 ETF
QQQM
$102B
$205K 0.01%
+831
New +$196K
DTD icon
787
WisdomTree US Total Dividend Fund
DTD
$1.69B
$205K 0.01%
+2,444
New +$200K
DFLV icon
788
Dimensional US Large Cap Value ETF
DFLV
$6.92B
$203K 0.01%
6,185
+10
+0.2% +$320
FISI icon
789
Financial Institutions
FISI
$817M
$203K 0.01%
+7,450
New +$199K
UTES icon
790
Virtus Reaves Utilities ETF
UTES
$1.3B
$202K 0.01%
+2,420
New +$193K
MMIN icon
791
IQ MacKay Municipal Insured ETF
MMIN
$478M
$202K 0.01%
+8,476
New +$197K
NZAC icon
792
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
$201K 0.01%
+4,732
New +$192K
WELL icon
793
Welltower
WELL
$170B
$200K 0.01%
1,120
+602
+116% +$99K
FFC
794
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$199K 0.01%
11,773
– –
BHK icon
795
BlackRock Core Bond Trust
BHK
$663M
$198K 0.01%
19,937
+976
+5% +$9.45K
GFI icon
796
Gold Fields
GFI
$36.1B
$197K 0.01%
+4,700
New +$146K
FRST icon
797
Primis Financial Corp
FRST
$404M
$196K 0.01%
18,650
-2,000
-10% -$22.3K
EQT icon
798
EQT Corp
EQT
$32.6B
$195K 0.01%
3,586
-84
-2% -$4.44K
ZS icon
799
Zscaler
ZS
$27.3B
$192K 0.01%
640
-72
-10% -$20.5K
BIIB icon
800
Biogen
BIIB
$30.5B
$190K ﹤0.01%
+1,355
New +$183K
30 31
32
33 34

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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.