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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
BAC icon
126
Bank of America
BAC
$442B
$7.31M 0.19%
141,761
-5,020
-3% -$245K
CIBR icon
127
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$7.28M 0.19%
95,780
-5,822
-6% -$430K
ABT icon
128
Abbott
ABT
$187B
$7.27M 0.19%
54,272
-423
-0.8% -$55.5K
TT icon
129
Trane Technologies
TT
$106B
$7.25M 0.19%
17,170
+59
+0.3% +$25.2K
KMI icon
130
Kinder Morgan
KMI
$68.7B
$7.23M 0.19%
255,421
+11,242
+5% +$308K
PYPL icon
131
PayPal
PYPL
$50.5B
$7.21M 0.19%
107,565
+1,526
+1% +$108K
IBM icon
132
IBM
IBM
$224B
$7.15M 0.19%
25,352
-833
-3% -$218K
HOLA
133
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$288M
$7.12M 0.18%
+138,016
New +$6.99M
DVN icon
134
Devon Energy
DVN
$47.3B
$7.11M 0.18%
202,868
+4,874
+2% +$166K
BA icon
135
Boeing
BA
$185B
$6.98M 0.18%
32,357
+714
+2% +$161K
ORCL icon
136
Oracle
ORCL
$423B
$6.93M 0.18%
24,632
-11,780
-32% -$3M
SHOP icon
137
Shopify
SHOP
$195B
$6.81M 0.18%
45,846
+1,401
+3% +$190K
PFE icon
138
Pfizer
PFE
$153B
$6.67M 0.17%
261,861
+16,705
+7% +$412K
DBND icon
139
DoubleLine Opportunistic Bond ETF
DBND
$755M
$6.64M 0.17%
142,604
+9,913
+7% +$458K
SPTM icon
140
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$6.47M 0.17%
80,192
-2,167
-3% -$168K
CDNS icon
141
Cadence Design Systems
CDNS
$93.4B
$6.36M 0.17%
18,098
-117
-0.6% -$40.3K
KMB icon
142
Kimberly-Clark
KMB
$36.5B
$6.31M 0.16%
50,710
-1,236
-2% -$160K
ACN icon
143
Accenture
ACN
$108B
$6.28M 0.16%
25,477
+4,853
+24% +$1.27M
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.17M 0.16%
94,601
-615
-0.6% -$39.5K
CTVA icon
145
Corteva
CTVA
$51.3B
$6.14M 0.16%
90,744
+1,020
+1% +$73.9K
MS icon
146
Morgan Stanley
MS
$340B
$6.13M 0.16%
38,580
-1,615
-4% -$238K
CFG icon
147
Citizens Financial Group
CFG
$30.6B
$5.99M 0.16%
112,615
-2,088
-2% -$104K
TEL icon
148
TE Connectivity
TEL
$62.6B
$5.96M 0.15%
27,160
-8,565
-24% -$1.72M
VZ icon
149
Verizon
VZ
$196B
$5.84M 0.15%
132,818
-418
-0.3% -$18.1K
CRM icon
150
Salesforce
CRM
$158B
$5.79M 0.15%
24,417
-19,410
-44% -$4.9M
4 5
6
7 8

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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.