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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
+13.4%
1 Year Est. Return
+24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.58B
AUM Growth
+$540M
Cap. Flow
+$137M
Cap. Flow %
2.99%
Top 10 Hldgs %
19.09%
Holding
1,124
New
139
Increased
438
Reduced
397
Closed
39

Top Buys

Rank Stock Value
1
MLI icon
Mueller Industries
MLI
+$20.2M
2
ROCQ
JPMorgan Nasdaq Equity Premium Yield ETF
ROCQ
+$13.5M
3
QDVO
Amplify CWP Growth & Income ETF
QDVO
+$12.7M
4
IDVO icon
Amplify International Enhanced Dividend Income ETF
IDVO
+$9.75M
5
ROCY
JPMorgan Equity Premium Yield ETF
ROCY
+$9.01M

Top Sells

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$30.6M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$18.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.89M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.39M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.64%
2 Technology 13.06%
3 Financials 7.07%
4 Industrials 7.01%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$194B
$142M 3.1%
650,283
-9,104
-1% -$1.9M
AAPL icon
2
Apple
AAPL
$4.79T
$139M 3.05%
481,881
+9,719
+2% +$2.78M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$229B
$112M 2.46%
1,325,972
-117,562
-8% -$9.89M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.15T
$80.7M 1.76%
228,525
-5,317
-2% -$1.9M
MSFT icon
5
Microsoft
MSFT
$3.79T
$79.7M 1.74%
213,728
+6,542
+3% +$2.65M
TACK icon
6
Fairlead Tactical Sector ETF
TACK
$306M
$76.5M 1.67%
2,417,224
-38,708
-2% -$1.2M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$17B
$64.3M 1.4%
516,696
-9,437
-2% -$1.14M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$32.3B
$60.9M 1.33%
814,245
+83,018
+11% +$6.43M
FLXR
9
TCW Flexible Income ETF
FLXR
$3.59B
$60M 1.31%
1,531,303
-5,632
-0.4% -$221K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$81B
$57.7M 1.26%
190,361
-4,915
-3% -$1.41M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.19T
$56.6M 1.24%
158,477
+2,172
+1% +$782K
JPIE icon
12
JPMorgan Income ETF
JPIE
$10.6B
$56.4M 1.23%
1,225,072
+97,348
+9% +$4.48M
AMZN icon
13
Amazon
AMZN
$2.79T
$54.6M 1.19%
228,912
+2,494
+1% +$626K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$46B
$49.9M 1.09%
883,142
-92,044
-9% -$5.2M
NVDA icon
15
NVIDIA
NVDA
$5.52T
$49.5M 1.08%
247,223
+8,983
+4% +$1.85M
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$47.9M 1.05%
129,334
+2,089
+2% +$747K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$44M 0.96%
58,976
-395
-0.7% -$286K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$40M 0.87%
79,893
-1,904
-2% -$915K
VOT icon
19
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$38.9M 0.85%
126,973
+20,347
+19% +$5.87M
PBL icon
20
PGIM Portfolio Ballast ETF
PBL
$79.5M
$38.5M 0.84%
1,160,733
-100,182
-8% -$3.24M
LLY icon
21
Eli Lilly
LLY
$1.03T
$37.1M 0.81%
30,891
+3,318
+12% +$3.39M
JPM icon
22
JPMorgan Chase
JPM
$962B
$36.1M 0.79%
110,329
+5,133
+5% +$1.59M
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$35.7M 0.78%
443,336
+17,600
+4% +$1.36M
JNJ icon
24
Johnson & Johnson
JNJ
$671B
$35.4M 0.77%
139,478
+811
+0.6% +$189K
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$33.5M 0.73%
476,206
-10,654
-2% -$818K
1
2 3 4 5

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MR
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SLG
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BWA
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FLSM
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AF
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CCA
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AT
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Cary Street Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Cary Street Partners held 1,124 positions worth $4.58B, up 13% from $4.04B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cary Street Partners's Q2 2026 filing shows 139 new, 438 increased, 397 reduced and 39 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Yield ETF: 244,888 shares worth $14.1M. The largest sale was JPMorgan Active Growth ETF, an estimated $30.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 53% a quarter earlier, followed by Technology and Financials.

  • Cary Street Partners's largest Q2 2026 buy was JPMorgan Nasdaq Equity Premium Yield ETF: 244,888 shares worth $14.1M.
  • Cary Street Partners added most to Mueller Industries in Q2 2026, an estimated $20.2M increase.
  • Cary Street Partners's biggest Q2 2026 reduction was JPMorgan Active Growth ETF, cutting an estimated $30.6M.
  • Cary Street Partners fully exited Invesco Ultra Short Duration ETF in Q2 2026, selling an estimated $1.58M.
  • Cary Street Partners's ten largest holdings make up 19% of its $4.58B portfolio in Q2 2026.
  • Cary Street Partners opened 139 new positions and closed 39 in Q2 2026.
  • Cary Street Partners's portfolio value rose 13% quarter-over-quarter to $4.58B.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.