Cary Street Partners Financial LLC Reduced Holdings in Q3 2025

Cary Street Partners Financial LLC

  • $3.85 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
EBAY
Ebay Inc

Consumer Cyclical
-103
- 2.55%
$75.33 - $100.77 $7.76K - $10.4K
3.93K $358M
JVAL
J P Morgan ETF Tr U S Value Fa

ETFs
-505
- 2.02%
$44.14 - $47.9 $22.3K - $24.2K
24.5K $1.16B
BMO
Bank Of Montreal

Financial Services
-109
- 2.86%
$110.44 - $130.66 $12K - $14.2K
3.7K $482M
RGLD
Royal Gold Inc

Basic Materials
-123
- 3.22%
$151.42 - $200.58 $18.6K - $24.7K
3.7K $742M
XLU
Utilities Sector Spdr

ETFs
-2.43K
- 4.88%
$81.14 - $87.32 $197K - $213K
47.4K $4.14B
AZO
Autozone Inc

Consumer Cyclical
-2
- 1.55%
$3649.42 - $4354.54 $7.3K - $8.71K
127 $545M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-71
- 1.07%
$98.99 - $112.2 $7.03K - $7.97K
6.59K $729M
RE
Everest Re Group LTD

Financial Services
-109
- 1.08%
N/A
10K $3.51B
Capital Group New Geography Equity ETF
-2.28K
- 3.45%
N/A
63.9K $1.97B
IWR
Ishares Russell Mid Cap ETF

ETFs
-183
- 0.97%
$92.26 - $97.51 $16.9K - $17.8K
18.7K $1.8B
CMI
Cummins Inc

Industrials
-13
- 1.48%
$327.85 - $426.39 $4.26K - $5.54K
865 $365M
RL
Ralph Lauren Corp

Consumer Cyclical
-30
- 1.27%
$272.1 - $320.75 $8.16K - $9.62K
2.33K $729M
IVOG
Vanguard S&P Mid Cap 400 Growt

ETFs
-90
- 0.57%
$113.73 - $121.28 $10.2K - $10.9K
15.6K $1.86B
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
-167
- 0.52%
$36.93 - $40.55 $6.17K - $6.77K
32.2K $1.3B
IWM
Ishares Russell 2000 ETF

ETFs
-3.47K
- 9.76%
$214.92 - $244.84 $745K - $849K
32.1K $7.76B
AEM
Agnico Eagle Mines LTD

Basic Materials
-36
- 1.82%
$116.14 - $168.56 $4.18K - $6.07K
1.94K $327M
KLAC
Kla Corp

Technology
-26
- 3.64%
$843.9 - $1078.6 $21.9K - $28K
689 $743M
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-330
- 1.15%
$87.07 - $93.06 $28.7K - $30.7K
28.3K $2.59B
LHX
L3 Harris Technologies, Inc.

Industrials
-286
- 8.12%
$252.18 - $305.41 $72.1K - $87.3K
3.24K $989M
ETR
Entergy Corp

Utilities
-45
- 0.4%
$80.93 - $93.55 $3.64K - $4.21K
11.1K $1.03B
SNN
Smith & Nephew PLC

Healthcare
-115
- 0.57%
$29.33 - $38.7 $3.37K - $4.45K
19.9K $722M
VEEV
Veeva Systems Inc

Healthcare
-951
- 2.37%
$269.2 - $297.91 $256K - $283K
39.2K $11.7B
T. Rowe Price Capital Appreciation Equity ETF
-220
- 0.42%
N/A
51.9K $1.96B
Ftai Aviation LTD Shs
-217
- 7.23%
N/A
2.78K $464M
ELAN
Elanco Animal Health Inc

Healthcare
-7.3K
- 15.95%
$13.68 - $20.14 $99.9K - $147K
38.5K $775M
SCHW
Schwab Charles Corp

Financial Services
-136
- 0.42%
$91.03 - $98.69 $12.4K - $13.4K
32.6K $3.11B
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-688
- 5.89%
$83.08 - $100.2 $57.2K - $68.9K
11K $1.1B
ETN
Eaton Corp PLC

Industrials
-107
- 1.06%
$342.99 - $392.76 $36.7K - $42K
9.97K $3.73B
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-9.62K
- 3.61%
$28.15 - $30.13 $271K - $290K
257K $7.61B
WMT
Walmart Inc.

Consumer Defensive
-828
- 1.95%
$94.4 - $104.27 $78.2K - $86.3K
41.7K $4.3B
VMC
Vulcan Materials CO

Basic Materials
-23
- 0.73%
$260.62 - $307.62 $5.99K - $7.08K
3.13K $964M
Capital Group Dividend Growers ETF
-4.11K
- 1.46%
N/A
277K $9.6B
JCI
Johnson Controls International PLC

Industrials
-497
- 1.07%
$103.24 - $111.73 $51.3K - $55.5K
46.1K $5.07B
CRH.L
Crh PLC

Basic Materials
-30
- 0.49%
N/A
6.13K $735M
XLY
Select Sector Spdr Consumer Di

ETFs
-116
- 1.31%
$216.09 - $242.18 $25.1K - $28.1K
8.77K $2.1B
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-263
- 0.61%
$79.76 - $85.78 $21K - $22.6K
42.7K $3.62B
STLD
Steel Dynamics Inc

Basic Materials
-744
- 3.0%
N/A
24K $3.35B
MO
Altria Group, Inc.

Consumer Defensive
-1.46K
- 3.88%
$57.75 - $67.68 $84.4K - $98.9K
36.2K $2.39B
WTW
Willis Towers Watson PLC

Financial Services
-508
- 5.5%
$301.83 - $345.45 $153K - $175K
8.72K $3.01B
Capital Group U.S. Small And Mid Cap ETF
-3.55K
- 1.83%
N/A
190K $5.4B
FLQH
Franklin Templeton Libertyq In

ETFs
-1.1K
- 0.78%
N/A
139K $5.19B
XLC
Select Sector Spdr Tr Communic

ETFs
-482
- 1.85%
$105.99 - $119.41 $51.1K - $57.6K
25.6K $3.02B
First Eagle Global Equity ETF
-693
- 1.15%
N/A
59.6K $2.64B
FNF
Fidelity National Financial, Inc.

Financial Services
-113
- 0.24%
$51.22 - $61.07 $5.79K - $6.9K
47.4K $2.87B
Blackrock Inc Com
-58
- 2.3%
N/A
2.46K $2.87B
C
Citigroup Inc

Financial Services
-2.92K
- 8.88%
$85.57 - $103.49 $250K - $302K
29.9K $3.04B
DD
Du Pont De Nemours, Inc.

Basic Materials
-1.41K
- 3.71%
$69.9 - $78.26 $98.6K - $110K
36.6K $2.85B
PKG
Packaging Corp Of America

Consumer Cyclical
-17
- 0.19%
$191.41 - $220.25 $3.25K - $3.74K
8.86K $1.93B
HP
Helmerich & Payne, Inc.

Energy
-133
- 0.35%
$15.35 - $22.65 $2.04K - $3.01K
38K $840M
Activity Summary
Buys All Purchases 411 New Holdings 74 Increased Positions 337 Sells All Sells 420 Reductions 420 Sold out 0 Options Calls 0 Puts 0
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