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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
DUK icon
201
Duke Energy
DUK
$97.3B
$4.17M 0.11%
33,681
-28,373
-46% -$3.44M
XLU icon
202
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$4.14M 0.11%
94,886
-4,868
-5% -$206K
MA icon
203
Mastercard
MA
$493B
$4.1M 0.11%
7,210
+227
+3% +$130K
PLD icon
204
Prologis
PLD
$133B
$4.06M 0.11%
35,438
+34,557
+3,922% +$3.8M
HBAN icon
205
Huntington Bancshares
HBAN
$35.5B
$4.03M 0.1%
233,458
+3,733
+2% +$63.8K
J icon
206
Jacobs Solutions
J
$17B
$4M 0.1%
26,661
-18
-0.1% -$2.59K
MKL icon
207
Markel Group
MKL
$23.2B
$3.99M 0.1%
2,089
+1,750
+516% +$3.43M
TFC icon
208
Truist Financial
TFC
$64B
$3.95M 0.1%
86,494
+6,588
+8% +$297K
NEAR icon
209
iShares Short Maturity Bond ETF
NEAR
$4.88B
$3.95M 0.1%
77,012
+7,494
+11% +$383K
TJX icon
210
TJX Companies
TJX
$178B
$3.89M 0.1%
26,891
-553
-2% -$73.5K
UNH icon
211
UnitedHealth
UNH
$370B
$3.88M 0.1%
11,239
-2,414
-18% -$730K
FISV
212
Fiserv Inc
FISV
$27.9B
$3.82M 0.1%
29,635
-6,617
-18% -$948K
IVW icon
213
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.82M 0.1%
31,619
+700
+2% +$80.5K
UNP icon
214
Union Pacific
UNP
$174B
$3.82M 0.1%
16,145
+7,969
+97% +$1.8M
AMGN icon
215
Amgen
AMGN
$222B
$3.79M 0.1%
13,421
+580
+5% +$168K
XLF icon
216
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$3.76M 0.1%
69,859
-4,795
-6% -$254K
LMT icon
217
Lockheed Martin
LMT
$136B
$3.75M 0.1%
7,516
+664
+10% +$301K
ETN icon
218
Eaton
ETN
$174B
$3.73M 0.1%
9,965
-107
-1% -$38.9K
SHV icon
219
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.73M 0.1%
33,730
-2,233
-6% -$246K
NTR icon
220
Nutrien
NTR
$30.7B
$3.72M 0.1%
63,306
-13
-0% -$758
INGR icon
221
Ingredion
INGR
$6.58B
$3.69M 0.1%
30,187
+246
+0.8% +$31.7K
QCJA
222
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$82.5M
$3.64M 0.09%
169,851
+153,311
+927% +$3.22M
VYMI icon
223
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$3.62M 0.09%
42,697
-263
-0.6% -$21.8K
CSL icon
224
Carlisle Companies
CSL
$15.4B
$3.61M 0.09%
10,975
+5,213
+90% +$1.99M
ITW icon
225
Illinois Tool Works
ITW
$84.5B
$3.61M 0.09%
13,838
+91
+0.7% +$23.7K
7 8
9
10 11

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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.