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Cary Street Partners Portfolio holdings
AUM
$4.58B
Turnover
15.84%
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
(+13%)
Cap. Flow
+$137M
Cap. Flow % of AUM
Cap. Flow %
2.99%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
1,124
New
139
Increased
438
Reduced
397
Closed
39
Avg Time Held
1.1
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mueller Industries
MLI
|
+$20.2M |
| 2 |
JPMorgan Nasdaq Equity Premium Yield ETF
ROCQ
|
+$13.5M |
| 3 |
Amplify CWP Growth & Income ETF
QDVO
|
+$12.7M |
| 4 |
Amplify International Enhanced Dividend Income ETF
IDVO
|
+$9.7M |
| 5 |
JPMorgan Equity Premium Yield ETF
ROCY
|
+$9.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Growth ETF
JGRO
|
+$30.6M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$18.6M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$9.9M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$9.39M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Value ETF
VTV
$189B
| $142M | 3.1% |
650,283
-9,104
| -1% | -$1.9M |
2024 Q4
6 quarters
|
|
2
Apple
AAPL
$5T
| $139M | 3.05% |
481,881
+9,719
| +2% | +$2.78M |
2024 Q4
6 quarters
|
|
|
3
Vanguard Morningstar Growth ETF
VUG
$230B
| $112M | 2.46% |
1,325,972
-117,562
| -8% | -$9.9M |
2024 Q4
6 quarters
|
|
4
Alphabet (Google) Class C
GOOG
$4.16T
| $80.7M | 1.76% |
228,525
-5,317
| -2% | -$1.9M |
2024 Q4
6 quarters
|
|
5
Microsoft
MSFT
$3.96T
| $79.7M | 1.74% |
213,728
+6,542
| +3% | +$2.65M |
2024 Q4
6 quarters
|
|
6
Fairlead Tactical Sector ETF
TACK
$293M
| $76.5M | 1.67% |
2,417,224
-38,708
| -2% | -$1.2M |
2024 Q4
6 quarters
|
|
7
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $64.3M | 1.4% |
516,696
-9,437
| -2% | -$1.14M |
2024 Q4
6 quarters
|
|
8
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $60.9M | 1.33% |
814,245
+83,018
| +11% | +$6.43M |
2024 Q4
6 quarters
|
|
9
TCW Flexible Income ETF
FLXR
$3.63B
| $60M | 1.31% |
1,531,303
-5,632
| -0.4% | -$221K |
2024 Q4
6 quarters
|
|
10
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $57.7M | 1.26% |
190,361
-4,915
| -3% | -$1.41M |
2024 Q4
6 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$4.21T
| $56.6M | 1.24% |
158,477
+2,172
| +1% | +$782K |
2024 Q4
6 quarters
|
|
12
JPMorgan Income ETF
JPIE
$11B
| $56.4M | 1.23% |
1,225,072
+97,348
| +9% | +$4.48M |
2024 Q4
6 quarters
|
|
13
Amazon
AMZN
$2.83T
| $54.6M | 1.19% |
228,912
+2,494
| +1% | +$626K |
2024 Q4
6 quarters
|
|
14
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $49.9M | 1.09% |
883,142
-92,044
| -9% | -$5.2M |
2024 Q4
6 quarters
|
|
15
NVIDIA
NVDA
$5.24T
| $49.5M | 1.08% |
247,223
+8,983
| +4% | +$1.85M |
2024 Q4
6 quarters
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $47.9M | 1.05% |
129,334
+2,089
| +2% | +$747K |
2024 Q4
6 quarters
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $44M | 0.96% |
58,976
-395
| -0.7% | -$286K |
2024 Q4
6 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.14T
| $40M | 0.87% |
79,893
-1,904
| -2% | -$915K |
2024 Q4
6 quarters
|
|
19
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
| $38.9M | 0.85% |
126,973
+20,347
| +19% | +$5.87M |
2024 Q4
6 quarters
|
|
20
PGIM Portfolio Ballast ETF
PBL
$71M
| $38.5M | 0.84% |
1,160,733
-100,182
| -8% | -$3.24M |
2024 Q4
6 quarters
|
|
21
Eli Lilly
LLY
$1.11T
| $37.1M | 0.81% |
30,891
+3,318
| +12% | +$3.39M |
2024 Q4
6 quarters
|
|
22
JPMorgan Chase
JPM
$886B
| $36.1M | 0.79% |
110,329
+5,133
| +5% | +$1.59M |
2024 Q4
6 quarters
|
|
23
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $35.7M | 0.78% |
443,336
+17,600
| +4% | +$1.36M |
2024 Q4
6 quarters
|
|
24
Johnson & Johnson
JNJ
$612B
| $35.4M | 0.77% |
139,478
+811
| +0.6% | +$189K |
2024 Q4
6 quarters
|
|
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $33.5M | 0.73% |
476,206
-10,654
| -2% | -$818K |
2024 Q4
6 quarters
|
|
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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.