We are live on ! Find out more
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
MDT icon
101
Medtronic
MDT
$112B
$9.37M 0.24%
98,435
+494
+0.5% +$45.4K
FLOT icon
102
iShares Floating Rate Bond ETF
FLOT
$10.5B
$9.09M 0.24%
177,929
-8,934
-5% -$455K
GD icon
103
General Dynamics
GD
$106B
$9.06M 0.24%
26,568
-105
-0.4% -$33.1K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$237B
$9.01M 0.23%
168,768
+3,704
+2% +$216K
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$126B
$8.98M 0.23%
22,923
-586
-2% -$245K
UL icon
106
Unilever
UL
$136B
$8.93M 0.23%
133,898
-3,230
-2% -$223K
HOOD icon
107
Robinhood
HOOD
$83.9B
$8.82M 0.23%
61,591
-606
-1% -$66.1K
PYLD icon
108
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$8.74M 0.23%
325,659
+101,530
+45% +$2.7M
BND icon
109
Vanguard Total Bond Market
BND
$161B
$8.53M 0.22%
114,754
+23,332
+26% +$1.72M
GLD icon
110
SPDR Gold Trust
GLD
$142B
$8.52M 0.22%
23,976
+865
+4% +$276K
VOOV icon
111
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$8.49M 0.22%
42,558
+2,258
+6% +$438K
CAT icon
112
Caterpillar
CAT
$387B
$8.46M 0.22%
17,738
-547
-3% -$234K
CGGO icon
113
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$8.28M 0.21%
242,173
-2,630
-1% -$86.2K
KO icon
114
Coca-Cola
KO
$375B
$8.14M 0.21%
122,687
+9,608
+8% +$661K
IYW icon
115
iShares US Technology ETF
IYW
$25.5B
$8.11M 0.21%
41,427
-318
-0.8% -$58.2K
CGGR icon
116
Capital Group Growth ETF
CGGR
$25B
$8.03M 0.21%
182,827
-3,522
-2% -$149K
VV icon
117
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$7.91M 0.21%
48,979
-2,497
-5% -$739K
VIGI icon
118
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$7.82M 0.2%
87,289
-511
-0.6% -$45.5K
IWM icon
119
iShares Russell 2000 ETF
IWM
$81.9B
$7.76M 0.2%
32,057
-3,466
-10% -$795K
CP icon
120
Canadian Pacific Kansas City
CP
$80.5B
$7.7M 0.2%
103,425
-1,730
-2% -$132K
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$7.7M 0.2%
107,933
+2,256
+2% +$156K
VBK icon
122
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$7.7M 0.2%
25,874
+1,223
+5% +$353K
SCHM icon
123
Schwab US Mid-Cap ETF
SCHM
$15.1B
$7.61M 0.2%
256,888
-9,615
-4% -$280K
MBB icon
124
iShares MBS ETF
MBB
$39.1B
$7.42M 0.19%
77,956
-1,089
-1% -$102K
MINO icon
125
PIMCO Municipal Income Opportunities Active ETF
MINO
$753M
$7.36M 0.19%
162,403
+2,823
+2% +$125K
3 4
5
6 7

Similar funds

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return

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.