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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
BOXL icon
876
Boxlight
BOXL
$2.13M
$72.3K ﹤0.01%
+833
New +$62.5K
NGD
877
DELISTED
New Gold Inc
NGD
$71.8K ﹤0.01%
10,000
– –
STE icon
878
Steris
STE
$23.1B
$69.8K ﹤0.01%
282
+30
+12% +$7.18K
IHD
879
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$69K ﹤0.01%
11,000
– –
NB
880
NioCorp Developments
NB
$780M
$66.8K ﹤0.01%
+10,000
New +$42.2K
LEN icon
881
Lennar Class A
LEN
$21.2B
$62.9K ﹤0.01%
499
+74
+17% +$9.19K
FANG icon
882
Diamondback Energy
FANG
$52.7B
$62.5K ﹤0.01%
437
-10
-2% -$1.42K
EOD
883
Allspring Global Dividend Opportunity Fund
EOD
$286M
$57K ﹤0.01%
10,000
– –
WAB icon
884
Wabtec
WAB
$49.3B
$55.1K ﹤0.01%
275
-615
-69% -$121K
MSCI icon
885
MSCI
MSCI
$40.9B
$52.2K ﹤0.01%
92
-20
-18% -$11.3K
HLN icon
886
Haleon
HLN
$44.2B
$50.4K ﹤0.01%
5,618
-1,028
-15% -$9.9K
BBIN icon
887
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.59B
$50.2K ﹤0.01%
+716
New +$49.1K
DPZ icon
888
Domino's
DPZ
$11.6B
$47.1K ﹤0.01%
109
-4
-4% -$1.82K
BAM icon
889
Brookfield Asset Management
BAM
$83.8B
$46.1K ﹤0.01%
809
+562
+228% +$33.4K
NAK
890
Northern Dynasty Minerals
NAK
$958M
$43.2K ﹤0.01%
36,000
+10,000
+38% +$10.7K
BHP icon
891
BHP
BHP
$230B
$42.8K ﹤0.01%
+768
New +$40.9K
CNQ icon
892
Canadian Natural Resources
CNQ
$93.8B
$40.8K ﹤0.01%
1,278
-1,174
-48% -$36.8K
WES icon
893
Western Midstream Partners
WES
$19.3B
$40K ﹤0.01%
1,017
– –
JKHY icon
894
Jack Henry & Associates
JKHY
$11.1B
$38.7K ﹤0.01%
260
-21
-7% -$3.49K
AMCR icon
895
Amcor
AMCR
$22.1B
$38.7K ﹤0.01%
+945
New +$42.4K
BRO icon
896
Brown & Brown
BRO
$23.9B
$37.8K ﹤0.01%
403
-530
-57% -$51.7K
OMEX icon
897
Odyssey Marine Exploration
OMEX
$51.8M
$37K ﹤0.01%
19,000
– –
AOS icon
898
A.O. Smith
AOS
$8.7B
$37K ﹤0.01%
+504
New +$36K
DEFT
899
Defi Technologies
DEFT
$183M
$36.7K ﹤0.01%
17,415
-2,031
-10% -$5.26K
INMB icon
900
INmune Bio
INMB
$57.7M
$28.8K ﹤0.01%
+13,917
New +$31.9K
34 35
36
37 38

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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.