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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
GM icon
826
General Motors
GM
$76.8B
$157K ﹤0.01%
+2,570
New +$143K
LDOS icon
827
Leidos
LDOS
$17.3B
$157K ﹤0.01%
829
-326
-28% -$56.7K
TSCO icon
828
Tractor Supply
TSCO
$18B
$156K ﹤0.01%
2,750
-415
-13% -$24.4K
ARES icon
829
Ares Management
ARES
$30.9B
$156K ﹤0.01%
975
+179
+22% +$32.3K
BR icon
830
Broadridge
BR
$19B
$155K ﹤0.01%
649
+28
+5% +$6.97K
SPOT icon
831
Spotify
SPOT
$100B
$154K ﹤0.01%
221
-11
-5% -$7.69K
SGU icon
832
Star Group
SGU
$423M
$147K ﹤0.01%
12,450
– –
FRSH icon
833
Freshworks
FRSH
$3.27B
$146K ﹤0.01%
12,425
– –
PGR icon
834
Progressive
PGR
$125B
$145K ﹤0.01%
587
-245
-29% -$60.4K
MCK icon
835
McKesson
MCK
$101B
$144K ﹤0.01%
186
+17
+10% +$12K
AJG icon
836
Arthur J. Gallagher & Co
AJG
$63.6B
$143K ﹤0.01%
461
-104
-18% -$31.4K
VST icon
837
Vistra
VST
$47.4B
$141K ﹤0.01%
720
-174
-19% -$34.5K
HWM icon
838
Howmet Aerospace
HWM
$112B
$140K ﹤0.01%
711
-67
-9% -$12.2K
STX icon
839
Seagate
STX
$184B
$137K ﹤0.01%
+580
New +$99K
SW
840
Smurfit Westrock
SW
$25.3B
$134K ﹤0.01%
3,154
+579
+22% +$26.2K
BBUS icon
841
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$133K ﹤0.01%
+1,103
New +$128K
PSA icon
842
Public Storage
PSA
$61.3B
$132K ﹤0.01%
458
-77
-14% -$22.1K
JMUB icon
843
JPMorgan Municipal ETF
JMUB
$8.51B
$130K ﹤0.01%
2,584
+3
+0.1% +$149
SAP icon
844
SAP
SAP
$238B
$130K ﹤0.01%
487
-212
-30% -$59.6K
NET icon
845
Cloudflare
NET
$107B
$129K ﹤0.01%
+603
New +$123K
CHD icon
846
Church & Dwight Co
CHD
$24.5B
$128K ﹤0.01%
1,466
-52
-3% -$4.87K
DEO icon
847
Diageo
DEO
$53.6B
$128K ﹤0.01%
1,343
-2,910
-68% -$305K
NPV icon
848
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$128K ﹤0.01%
+11,004
New +$124K
EQIX icon
849
Equinix
EQIX
$103B
$125K ﹤0.01%
160
+34
+27% +$26.6K
PRTA icon
850
Prothena Corp
PRTA
$450M
$122K ﹤0.01%
12,500
– –
32 33
34
35 36

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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.