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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
INTU icon
76
Intuit
INTU
$89B
$12.5M 0.32%
18,301
-626
-3% -$451K
GS icon
77
Goldman Sachs
GS
$303B
$12.5M 0.32%
15,680
-1,048
-6% -$777K
FDX icon
78
FedEx
FDX
$75.4B
$12.2M 0.32%
51,823
+906
+2% +$209K
CVX icon
79
Chevron
CVX
$366B
$12M 0.31%
77,380
+454
+0.6% +$70.3K
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$106B
$12M 0.31%
438,471
-1,253
-0.3% -$34.2K
IGSB icon
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$11.8M 0.31%
222,938
+54,299
+32% +$2.87M
VEEV icon
82
Veeva Systems
VEEV
$37.4B
$11.7M 0.3%
39,164
-951
-2% -$268K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$123B
$11.6M 0.3%
82,420
-1,608
-2% -$213K
VONG icon
84
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$11.6M 0.3%
95,907
-5,859
-6% -$672K
ASML icon
85
ASML
ASML
$669B
$11.4M 0.3%
11,749
+9,607
+449% +$7.55M
WSM icon
86
Williams-Sonoma
WSM
$29.6B
$11M 0.28%
56,087
-431
-0.8% -$82.4K
COWZ icon
87
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$10.7M 0.28%
186,738
+18,701
+11% +$1.06M
LOW icon
88
Lowe's Companies
LOW
$125B
$10.7M 0.28%
42,484
+930
+2% +$228K
PEP icon
89
PepsiCo
PEP
$190B
$10.2M 0.26%
72,316
+1,572
+2% +$224K
AMLP icon
90
Alerian MLP ETF
AMLP
$13.1B
$10.1M 0.26%
216,052
-307
-0.1% -$14.8K
HON icon
91
Honeywell
HON
$78B
$10.1M 0.26%
51,016
+1,089
+2% +$228K
D icon
92
Dominion Energy
D
$59.3B
$10.1M 0.26%
165,346
-2,432
-1% -$145K
MDYV icon
93
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$10.1M 0.26%
121,102
-1,667
-1% -$137K
SPSM icon
94
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$10M 0.26%
216,766
+3,750
+2% +$168K
CGUS icon
95
Capital Group Core Equity ETF
CGUS
$11.9B
$9.89M 0.26%
250,110
-3,123
-1% -$120K
MELI icon
96
Mercado Libre
MELI
$92.3B
$9.84M 0.26%
4,210
+12
+0.3% +$28.8K
APH icon
97
Amphenol
APH
$209B
$9.61M 0.25%
77,639
+1,131
+1% +$124K
CGDG icon
98
Capital Group Dividend Growers ETF
CGDG
$5.62B
$9.6M 0.25%
277,054
-4,107
-1% -$140K
SYY icon
99
Sysco
SYY
$40.3B
$9.57M 0.25%
116,183
-2,957
-2% -$236K
GLW icon
100
Corning
GLW
$143B
$9.47M 0.25%
115,407
-25,573
-18% -$1.67M
2 3
4
5 6

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SCM
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BJL
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VCM
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ASC
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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.