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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
CARR icon
151
Carrier Global
CARR
$52.8B
$5.65M 0.15%
94,612
-3,877
-4% -$263K
UBER icon
152
Uber
UBER
$153B
$5.65M 0.15%
57,640
-2,998
-5% -$280K
NEM icon
153
Newmont
NEM
$119B
$5.61M 0.15%
66,484
-20,974
-24% -$1.46M
PLTR icon
154
Palantir
PLTR
$413B
$5.54M 0.14%
30,395
-5,128
-14% -$831K
CI icon
155
Cigna
CI
$74.6B
$5.54M 0.14%
19,209
-161
-0.8% -$47.6K
ZDEK
156
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
$5.49M 0.14%
217,254
-9,014
-4% -$224K
LECO icon
157
Lincoln Electric
LECO
$15.4B
$5.46M 0.14%
23,132
-512
-2% -$120K
SHEL icon
158
Shell
SHEL
$245B
$5.45M 0.14%
76,196
-2,389
-3% -$172K
IEFA icon
159
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.4M 0.14%
61,830
+9,477
+18% +$805K
CGMM
160
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.3B
$5.4M 0.14%
190,128
-3,545
-2% -$98.8K
WIP icon
161
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$5.37M 0.14%
136,965
+24,950
+22% +$969K
DASH icon
162
DoorDash
DASH
$93.7B
$5.36M 0.14%
19,720
-25
-0.1% -$6.27K
VBR icon
163
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$5.3M 0.14%
25,387
+2,110
+9% +$431K
LIN icon
164
Linde
LIN
$226B
$5.3M 0.14%
11,153
+134
+1% +$63.4K
DIVI icon
165
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$5.19M 0.13%
139,074
-1,099
-0.8% -$40K
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$5.13M 0.13%
36,887
-5,066
-12% -$686K
FHN icon
167
First Horizon
FHN
$12.1B
$5.08M 0.13%
224,615
-853
-0.4% -$19K
JCI icon
168
Johnson Controls International
JCI
$92.2B
$5.07M 0.13%
46,100
-497
-1% -$53.1K
P
169
Everpure Inc
P
$29.9B
$4.95M 0.13%
59,103
-1,219
-2% -$81.1K
AGG icon
170
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.93M 0.13%
49,213
-575
-1% -$57K
JPEF icon
171
JPMorgan Equity Focus ETF
JPEF
$2.07B
$4.92M 0.13%
66,422
+16,886
+34% +$1.22M
DFAC icon
172
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$4.81M 0.12%
124,812
-8,415
-6% -$314K
ANET icon
173
Arista Networks
ANET
$238B
$4.81M 0.12%
33,005
-440
-1% -$56.7K
KJUL icon
174
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
$4.81M 0.12%
155,223
+292
+0.2% +$8.79K
BMY icon
175
Bristol-Myers Squibb
BMY
$132B
$4.8M 0.12%
106,445
+11,086
+12% +$518K
5 6
7
8 9

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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.