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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
EMO.RT
926
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$233 ﹤0.01%
+12,237
New +$1.1K
ACGL icon
927
Arch Capital
ACGL
$33.6B
– –
-66
Closed -$6.01K
ANSS
928
DELISTED
Ansys
ANSS
– –
-885
Closed -$311K
ARCC icon
929
Ares Capital
ARCC
$14.4B
– –
-13,261
Closed -$291K
BSCR icon
930
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-9,781
Closed -$192K
BSMQ icon
931
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
– –
-8,950
Closed -$211K
BSY icon
932
Bentley Systems
BSY
$10.6B
– –
-943
Closed -$50.9K
CACI icon
933
CACI
CACI
$14.2B
– –
-181
Closed -$86.3K
CASY icon
934
Casey's General Stores
CASY
$30.9B
– –
-9
Closed -$4.59K
CHH icon
935
Choice Hotels
CHH
$4.8B
– –
-1,700
Closed -$216K
CLX icon
936
Clorox
CLX
$12.7B
– –
-1,757
Closed -$211K
CTSH icon
937
Cognizant
CTSH
$26B
– –
-1,830
Closed -$143K
DT icon
938
Dynatrace
DT
$14.2B
– –
-112,910
Closed -$6.23M
FCBC icon
939
First Community Bankshares
FCBC
$911M
– –
-5,706
Closed -$224K
GIB icon
940
CGI
GIB
$15.5B
– –
-2,891
Closed -$303K
HDB icon
941
HDFC Bank
HDB
$121B
– –
-1,964
Closed -$75.3K
HES
942
DELISTED
Hess
HES
– –
-1,681
Closed -$233K
IBN icon
943
ICICI Bank
IBN
$108B
– –
-2,240
Closed -$75.4K
INMD icon
944
InMode
INMD
$880M
– –
-130,220
Closed -$1.88M
IT icon
945
Gartner
IT
$11.7B
– –
-34
Closed -$13.7K
JBHT icon
946
JB Hunt Transport Services
JBHT
$25.2B
– –
-25
Closed -$3.59K
JBL icon
947
Jabil
JBL
$35.8B
– –
-690
Closed -$151K
JNPR
948
DELISTED
Juniper Networks
JNPR
– –
-18,310
Closed -$731K
KVUE icon
949
Kenvue
KVUE
$36.9B
– –
-6,857
Closed -$144K
MFC icon
950
Manulife Financial
MFC
$73.5B
– –
-7,869
Closed -$251K
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.