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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
PSX icon
176
Phillips 66
PSX
$81.4B
$4.76M 0.12%
35,000
-609
-2% -$78K
SNPS icon
177
Synopsys
SNPS
$79.7B
$4.71M 0.12%
9,543
+418
+5% +$236K
COIN icon
178
Coinbase
COIN
$40.5B
$4.69M 0.12%
13,888
+3,823
+38% +$1.3M
EVRG icon
179
Evergy
EVRG
$19.2B
$4.64M 0.12%
61,076
-338
-0.6% -$24.1K
MRSH
180
Marsh
MRSH
$91.5B
$4.64M 0.12%
23,038
-1,043
-4% -$215K
TSLA icon
181
Tesla
TSLA
$1.3T
$4.64M 0.12%
10,427
+1,299
+14% +$451K
WM icon
182
Waste Management
WM
$91B
$4.64M 0.12%
20,994
-289
-1% -$65.1K
VTIP icon
183
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.62M 0.12%
91,300
+26,462
+41% +$1.33M
PNFP icon
184
Pinnacle Financial Partners Inc
PNFP
$15.8B
$4.58M 0.12%
48,837
-70
-0.1% -$6.99K
BNDX icon
185
Vanguard Total International Bond ETF
BNDX
$83.1B
$4.58M 0.12%
115,114
+21,096
+22% +$1.04M
LH icon
186
Labcorp
LH
$25.9B
$4.53M 0.12%
15,794
-276
-2% -$73.9K
SGOV icon
187
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$4.53M 0.12%
44,944
+323
+0.7% +$32.5K
DOCU
188
DocuSign
DOCU
$11.5B
$4.44M 0.12%
61,547
-20
-0% -$1.54K
NSC icon
189
Norfolk Southern
NSC
$75.1B
$4.37M 0.11%
14,543
-40
-0.3% -$11.1K
PRU icon
190
Prudential Financial
PRU
$41.8B
$4.3M 0.11%
41,495
+5,206
+14% +$548K
WMT icon
191
Walmart Inc
WMT
$890B
$4.3M 0.11%
41,733
-828
-2% -$82.4K
BKR icon
192
Baker Hughes
BKR
$61.1B
$4.24M 0.11%
87,127
-1,393
-2% -$61.5K
SLB icon
193
SLB Ltd
SLB
$75B
$4.24M 0.11%
123,291
+14,976
+14% +$521K
MU icon
194
Micron Technology
MU
$991B
$4.23M 0.11%
25,308
-824
-3% -$105K
B
195
Barrick Mining
B
$73.2B
$4.23M 0.11%
129,044
-88,466
-41% -$2.24M
DE icon
196
Deere & Co
DE
$168B
$4.22M 0.11%
9,226
+339
+4% +$167K
CRWD icon
197
CrowdStrike
CRWD
$218B
$4.21M 0.11%
34,356
-4,500
-12% -$512K
AEP icon
198
American Electric Power
AEP
$68.4B
$4.19M 0.11%
37,223
+2,914
+8% +$319K
VCSH icon
199
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.18M 0.11%
52,241
+178
+0.3% +$14.2K
CYBR
200
DELISTED
CyberArk
CYBR
$4.17M 0.11%
8,639
-35
-0.4% -$15K
6 7
8
9 10

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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.