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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
JQC icon
851
Nuveen Credit Strategies Income Fund
JQC
$711M
$121K ﹤0.01%
22,965
-3,000
-12% -$16.4K
KR icon
852
Kroger
KR
$34.8B
$118K ﹤0.01%
1,752
-1,175
-40% -$81.8K
ISRG icon
853
Intuitive Surgical
ISRG
$134B
$118K ﹤0.01%
264
-162
-38% -$77.7K
VRSK icon
854
Verisk Analytics
VRSK
$25B
$115K ﹤0.01%
458
-70
-13% -$19.2K
DFAI
855
Dimensional International Core Equity Market ETF
DFAI
$18B
$115K ﹤0.01%
3,166
-12,046
-79% -$426K
JBND icon
856
JPMorgan Active Bond ETF
JBND
$8.57B
$115K ﹤0.01%
2,121
+196
+10% +$10.5K
DGX icon
857
Quest Diagnostics
DGX
$26.3B
$115K ﹤0.01%
602
-544
-47% -$96.5K
EOG icon
858
EOG Resources
EOG
$70.7B
$115K ﹤0.01%
1,023
-113
-10% -$13.5K
MTB icon
859
M&T Bank
MTB
$36.2B
$113K ﹤0.01%
571
+31
+6% +$6.08K
FTRE icon
860
Fortrea Holdings
FTRE
$1.75B
$112K ﹤0.01%
13,355
-9
-0.1% -$69
SRE icon
861
Sempra
SRE
$54.8B
$105K ﹤0.01%
1,167
+396
+51% +$32.1K
ESGV icon
862
Vanguard ESG US Stock ETF
ESGV
$13.7B
$103K ﹤0.01%
103,431
– –
VALE icon
863
Vale
VALE
$62.6B
$103K ﹤0.01%
9,499
-967
-9% -$9.87K
MIN
864
Aberdeen Intermediate Income Fund
MIN
$278M
$95.9K ﹤0.01%
35,800
– –
NML
865
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$95.6K ﹤0.01%
10,959
– –
TRU icon
866
TransUnion
TRU
$15.3B
$94.7K ﹤0.01%
1,130
-850
-43% -$77.2K
SNA icon
867
Snap-on
SNA
$21.5B
$93.9K ﹤0.01%
271
+6
+2% +$1.96K
VIVO
868
VivoPower PLC
VIVO
$124M
$90K ﹤0.01%
+20,000
New +$103K
NG icon
869
NovaGold Resources
NG
$3.33B
$88K ﹤0.01%
10,000
– –
JFR icon
870
Nuveen Floating Rate Income Fund
JFR
$1.25B
$85.3K ﹤0.01%
10,432
– –
SSNC icon
871
SS&C Technologies
SSNC
$18.6B
$84.3K ﹤0.01%
949
-1,520
-62% -$132K
REGN icon
872
Regeneron Pharmaceuticals
REGN
$80.8B
$81.9K ﹤0.01%
146
+7
+5% +$3.96K
ATO icon
873
Atmos Energy
ATO
$28.8B
$81.1K ﹤0.01%
475
+17
+4% +$2.75K
CDW icon
874
CDW
CDW
$17B
$79.4K ﹤0.01%
499
-442
-47% -$75.1K
MLM icon
875
Martin Marietta Materials
MLM
$33B
$77.5K ﹤0.01%
+123
New +$73.3K
33 34
35
36 37

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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.