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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
(+13%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
1,124
New
139
Increased
438
Reduced
397
Closed
39
Top Buys
| 1 |
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 |
Amplify International Enhanced Dividend Income ETF
IDVO
|
+$9.75M |
| 5 |
ROCY
JPMorgan Equity Premium Yield ETF
ROCY
|
+$9.01M |
Top Sells
| 1 |
JPMorgan Active Growth ETF
JGRO
|
+$30.6M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$18.6M |
| 3 |
Vanguard Growth ETF
VUG
|
+$9.89M |
| 4 |
SPYM
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
| 1 | Technology | 13.06% |
| 2 | Financials | 7.07% |
| 3 | Industrials | 7.01% |
| 4 | Healthcare | 5.18% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $4.13M | 0.09% |
91,019
-3,487
| -4% | -$158K |
|
227
Restaurant Brands International
QSR
$26B
| $4.11M | 0.09% |
56,617
+893
| +2% | +$68K |
|
228
Labcorp
LH
$23.2B
| $4.09M | 0.09% |
14,623
-143
| -1% | -$37.6K |
|
229
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $4.09M | 0.09% |
80,733
+1,818
| +2% | +$92.2K |
|
230
Abbott
ABT
$175B
| $4.07M | 0.09% |
44,828
-3,095
| -6% | -$282K |
|
231
Nutrien
NTR
$32.3B
| $4.06M | 0.09% |
64,439
+2,448
| +4% | +$171K |
|
232
Shell
SHEL
$242B
| $3.99M | 0.09% |
51,484
-2,170
| -4% | -$187K |
|
|
ACLC
233
American Century Large Cap Equity ETF
ACLC
$302M
| $3.98M | 0.09% |
+47,303
| New | +$3.87M |
|
|
BNY
234
Bank of New York Mellon
BNY
$108B
| $3.98M | 0.09% |
27,510
+13
| +0% | +$1.78K |
|
235
iShares ESG Screened S&P Mid-Cap ETF
XJH
$412M
| $3.97M | 0.09% |
76,192
+2,615
| +4% | +$129K |
|
236
Huntington Bancshares
HBAN
$37B
| $3.9M | 0.09% |
220,180
-4,194
| -2% | -$69.2K |
|
237
iShares Russell 1000 Value ETF
IWD
$81.9B
| $3.86M | 0.08% |
15,931
-274
| -2% | -$63.8K |
|
238
DoorDash
DASH
$80.2B
| $3.84M | 0.08% |
20,806
+944
| +5% | +$156K |
|
239
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $3.83M | 0.08% |
34,737
-3,851
| -10% | -$424K |
|
240
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $3.82M | 0.08% |
64,804
+532
| +0.8% | +$29.9K |
|
241
McDonald's
MCD
$190B
| $3.81M | 0.08% |
14,089
+2,728
| +24% | +$782K |
|
242
US Bancorp
USB
$98.4B
| $3.79M | 0.08% |
62,807
+4,424
| +8% | +$248K |
|
243
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $3.73M | 0.08% |
74,836
+9,298
| +14% | +$462K |
|
244
Pfizer
PFE
$143B
| $3.71M | 0.08% |
153,898
+14,274
| +10% | +$373K |
|
245
GE Aerospace
GE
$364B
| $3.69M | 0.08% |
9,881
+3,881
| +65% | +$1.22M |
|
|
B
246
Barrick Mining
B
$58.5B
| $3.69M | 0.08% |
100,519
+2,525
| +3% | +$104K |
|
247
Truist Financial
TFC
$65.4B
| $3.67M | 0.08% |
73,624
-1,337
| -2% | -$65.8K |
|
248
First Trust International Developed Capital Strength ETF
FICS
$217M
| $3.65M | 0.08% |
+87,417
| New | +$3.56M |
|
249
Ingredion
INGR
$6.47B
| $3.65M | 0.08% |
38,549
+5,627
| +17% | +$595K |
|
250
Southern Company
SO
$107B
| $3.63M | 0.08% |
37,961
-279
| -0.7% | -$26.3K |
|
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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 Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.
- 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.