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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
NXJ
801
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$190K ﹤0.01%
15,276
– –
MRVL icon
802
Marvell Technology
MRVL
$196B
$189K ﹤0.01%
2,247
-738
-25% -$54.3K
IDXX icon
803
Idexx Laboratories
IDXX
$46.2B
$188K ﹤0.01%
295
-10
-3% -$6.07K
FTNT icon
804
Fortinet
FTNT
$117B
$186K ﹤0.01%
2,215
-638
-22% -$56.9K
XYZ
805
Block Inc
XYZ
$47.5B
$186K ﹤0.01%
+2,576
New +$193K
ZBH icon
806
Zimmer Biomet
ZBH
$18.4B
$185K ﹤0.01%
1,882
-6,203
-77% -$615K
FCNCA icon
807
First Citizens BancShares
FCNCA
$25.3B
$184K ﹤0.01%
103
-2
-2% -$3.94K
FAST icon
808
Fastenal
FAST
$59.5B
$184K ﹤0.01%
3,755
+388
+12% +$18.3K
HPQ icon
809
HP
HPQ
$27.5B
$184K ﹤0.01%
6,741
-745
-10% -$19.9K
BCAT icon
810
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$182K ﹤0.01%
12,299
– –
EA
811
DELISTED
Electronic Arts
EA
$181K ﹤0.01%
897
-389
-30% -$64.4K
NDSN icon
812
Nordson
NDSN
$17.3B
$180K ﹤0.01%
791
-11
-1% -$2.42K
DTM icon
813
DT Midstream
DTM
$13.4B
$178K ﹤0.01%
1,575
– –
AGNC icon
814
AGNC Investment
AGNC
$12.9B
$178K ﹤0.01%
18,188
+1
+0% +$10
PFD
815
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$176K ﹤0.01%
14,635
-30,200
-67% -$349K
CTAS icon
816
Cintas
CTAS
$81.3B
$175K ﹤0.01%
851
-15
-2% -$3.2K
PDBC icon
817
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$172K ﹤0.01%
+12,832
New +$170K
STZ icon
818
Constellation Brands
STZ
$23.2B
$171K ﹤0.01%
1,270
+244
+24% +$38.8K
VRT icon
819
Vertiv
VRT
$105B
$169K ﹤0.01%
1,122
-268
-19% -$35.7K
RA
820
Brookfield Real Assets Income Fund
RA
$708M
$169K ﹤0.01%
12,655
– –
MCO icon
821
Moody's
MCO
$82.7B
$167K ﹤0.01%
351
-19
-5% -$9.58K
BBDC icon
822
Barings BDC
BBDC
$965M
$165K ﹤0.01%
18,889
-5,282
-22% -$49.7K
USA icon
823
Liberty All-Star Equity Fund
USA
$1.85B
$164K ﹤0.01%
25,925
+800
+3% +$5.28K
BFK
824
DELISTED
BlackRock Municipal Income Trust
BFK
$161K ﹤0.01%
16,000
+1,250
+8% +$12.2K
NAD icon
825
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$157K ﹤0.01%
13,450
-379
-3% -$4.31K
31 32
33
34 35

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SCM
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BJL
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VCM
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ASC
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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.