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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
ROST icon
901
Ross Stores
ROST
$81.9B
$28.2K ﹤0.01%
185
-46
-20% -$6.57K
KDP icon
902
Keurig Dr Pepper
KDP
$40.8B
$24.8K ﹤0.01%
974
-29
-3% -$909
VGZ icon
903
Vista Gold
VGZ
$308M
$23.9K ﹤0.01%
11,200
– –
NFE icon
904
New Fortress Energy
NFE
$101M
$19.9K ﹤0.01%
+9,000
New +$25.6K
BAI
905
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$18.8K ﹤0.01%
+550
New +$17.4K
BTI icon
906
British American Tobacco
BTI
$128B
$18.4K ﹤0.01%
346
-282
-45% -$15.3K
ENSG icon
907
The Ensign Group
ENSG
$10.7B
$18K ﹤0.01%
104
– –
JAVA icon
908
JPMorgan Active Value ETF
JAVA
$7.17B
$16.3K ﹤0.01%
236
-1,576
-87% -$106K
MIRA icon
909
MIRA Pharmaceuticals
MIRA
$31.1M
$13.6K ﹤0.01%
10,000
– –
TRGP icon
910
Targa Resources
TRGP
$55.1B
$10.4K ﹤0.01%
62
-26
-30% -$4.33K
WCN
911
Waste Connections
WCN
$42B
$9.14K ﹤0.01%
52
-38
-42% -$6.92K
RS icon
912
Reliance Steel & Aluminium
RS
$21.6B
$8.43K ﹤0.01%
+30
New +$9K
EHC icon
913
Encompass Health
EHC
$12.4B
$8.36K ﹤0.01%
66
– –
KNTK icon
914
Kinetik
KNTK
$7.98B
$6.67K ﹤0.01%
156
– –
WRB icon
915
W.R. Berkley
WRB
$26.6B
$5.75K ﹤0.01%
75
-511
-87% -$36.4K
FWONK icon
916
Liberty Media Series C
FWONK
$25.8B
$4.28K ﹤0.01%
41
-45
-52% -$4.56K
IAGG icon
917
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$3.04K ﹤0.01%
59
+11
+23% +$562
JCPB icon
918
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$2.71K ﹤0.01%
+57
New +$2.68K
PCAR icon
919
PACCAR
PCAR
$70.1B
$1.77K ﹤0.01%
18
-35
-66% -$3.45K
UTF.RT
920
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$1.43K ﹤0.01%
+18,342
New +$1.38K
JGLO icon
921
JPMorgan Global Select Equity ETF
JGLO
$6.83B
$1.42K ﹤0.01%
+21
New +$1.39K
TDY icon
922
Teledyne Technologies
TDY
$32B
$1.17K ﹤0.01%
+2
New +$1.09K
THRO
923
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$1.02K ﹤0.01%
27
-203
-88% -$7.43K
ZOM
924
DELISTED
Zomedica Corp.
ZOM
$892 ﹤0.01%
11,300
– –
NXST icon
925
Nexstar Media Group
NXST
$5.97B
$395 ﹤0.01%
+2
New +$391
35 36
37
38 39

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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.