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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
-0.54%
1 Year Est. Return
+24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.04B
AUM Growth
-$1.43M
Cap. Flow
+$80.4M
Cap. Flow %
1.99%
Top 10 Hldgs %
19.59%
Holding
1,042
New
69
Increased
411
Reduced
379
Closed
57

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$13.8M
2
FEGE
First Eagle Global Equity ETF
FEGE
+$9.66M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.87M
4
BWXT icon
BWX Technologies
BWXT
+$7.65M
5
ETN icon
Eaton
ETN
+$6.03M

Top Sells

Rank Stock Value
1
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$9.7M
2
VEEV icon
Veeva Systems
VEEV
+$8.61M
3
GLW icon
Corning
GLW
+$6.51M
4
CYBR
CyberArk
CYBR
+$3.85M
5
PYPL icon
PayPal
PYPL
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 11.64%
2 Financials 7.34%
3 Industrials 6.69%
4 Healthcare 5.22%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
226
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.59M 0.09%
31,717
+310
+1% +$37.3K
BIL icon
227
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.56M 0.09%
38,865
+1,386
+4% +$127K
FMX icon
228
Fomento Económico Mexicano
FMX
$41.7B
$3.55M 0.09%
31,974
+80
+0.3% +$8.61K
CAG icon
229
Conagra Brands
CAG
$7.23B
$3.55M 0.09%
225,570
+139,158
+161% +$2.46M
RY icon
230
Royal Bank of Canada
RY
$293B
$3.53M 0.09%
21,848
-253
-1% -$42.3K
MCD icon
231
McDonald's
MCD
$195B
$3.53M 0.09%
11,361
+610
+6% +$194K
HAL icon
232
Halliburton
HAL
$26.6B
$3.52M 0.09%
90,175
-1,759
-2% -$60.9K
HBAN icon
233
Huntington Bancshares
HBAN
$35.5B
$3.51M 0.09%
224,374
-6,836
-3% -$117K
MRSH
234
Marsh
MRSH
$91.5B
$3.47M 0.09%
20,000
-267
-1% -$48K
IWD icon
235
iShares Russell 1000 Value ETF
IWD
$83.9B
$3.46M 0.09%
16,205
-66
-0.4% -$14.5K
TFC icon
236
Truist Financial
TFC
$64B
$3.45M 0.09%
74,961
-15,063
-17% -$744K
P
237
Everpure Inc
P
$29.9B
$3.43M 0.08%
58,059
-384
-0.7% -$26K
ITA icon
238
iShares US Aerospace & Defense ETF
ITA
$15B
$3.4M 0.08%
15,537
-518
-3% -$121K
VGK icon
239
Vanguard FTSE Europe ETF
VGK
$31.1B
$3.38M 0.08%
40,958
+3,892
+11% +$335K
AMD icon
240
Advanced Micro Devices
AMD
$789B
$3.36M 0.08%
16,506
+1,246
+8% +$266K
UBER icon
241
Uber
UBER
$153B
$3.36M 0.08%
46,647
-6,838
-13% -$526K
XJH icon
242
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
$3.34M 0.08%
73,577
-1,593
-2% -$74.6K
ITW icon
243
Illinois Tool Works
ITW
$84.5B
$3.32M 0.08%
12,757
+17
+0.1% +$4.63K
PAVE icon
244
Global X US Infrastructure Development ETF
PAVE
$14.4B
$3.27M 0.08%
64,272
-420
-0.6% -$21.9K
VUSB icon
245
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$3.26M 0.08%
65,538
+5,135
+9% +$256K
BNY
246
Bank of New York Mellon
BNY
$107B
$3.26M 0.08%
27,497
+80
+0.3% +$9.51K
SYK icon
247
Stryker
SYK
$130B
$3.22M 0.08%
9,799
-66
-0.7% -$23.7K
MUB icon
248
iShares National Muni Bond ETF
MUB
$45.9B
$3.21M 0.08%
30,282
-1,687
-5% -$181K
MAR icon
249
Marriott International
MAR
$92.3B
$3.21M 0.08%
9,813
-81
-0.8% -$26.6K
GPIX icon
250
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.22B
$3.16M 0.08%
63,201
+22,277
+54% +$1.16M
8 9
10
11 12

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Cary Street Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Cary Street Partners held 1,042 positions worth $4.04B, down 0.04% from $4.04B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cary Street Partners's Q1 2026 filing shows 69 new, 411 increased, 379 reduced and 57 closed positions. Its largest new stake was Roper Technologies: 12,707 shares worth $4.5M. The largest sale was Capital Group Dividend Growers ETF, an estimated $9.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

  • Cary Street Partners's largest Q1 2026 buy was Roper Technologies: 12,707 shares worth $4.5M.
  • Cary Street Partners added most to Vanguard Morningstar Mid-Cap ETF in Q1 2026, an estimated $13.8M increase.
  • Cary Street Partners's biggest Q1 2026 reduction was Capital Group Dividend Growers ETF, cutting an estimated $9.7M.
  • Cary Street Partners fully exited Veeva Systems in Q1 2026, selling an estimated $8.61M.
  • Cary Street Partners's ten largest holdings make up 20% of its $4.04B portfolio in Q1 2026.
  • Cary Street Partners opened 69 new positions and closed 57 in Q1 2026.
  • Cary Street Partners's portfolio value fell 0.04% quarter-over-quarter to $4.04B.

Based on Cary Street Partners's 13F filing for Q1 2026, filed 29 Apr 2026.