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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

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

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 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

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
XLF icon
251
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
$3.62M 0.08%
67,570
+4,988
+8% +$259K
MAR icon
252
Marriott International
MAR
$96.7B
$3.62M 0.08%
9,767
-46
-0.5% -$17K
BFS
253
Saul Centers
BFS
$897M
$3.61M 0.08%
96,630
+4,430
+5% +$155K
VGK icon
254
Vanguard FTSE Europe ETF
VGK
$30B
$3.61M 0.08%
40,731
-227
-0.6% -$19.9K
RBCAA icon
255
Republic Bancorp
RBCAA
$1.8B
$3.56M 0.08%
39,346
-100
-0.3% -$7.92K
FDXF
256
FedEx Freight
FDXF
$23.1B
$3.55M 0.08%
+23,481
New +$3.85M
RDVY icon
257
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$3.53M 0.08%
43,493
+4,225
+11% +$318K
BIL icon
258
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.52M 0.08%
38,386
-479
-1% -$43.8K
ULTA icon
259
Ulta Beauty
ULTA
$20.7B
$3.51M 0.08%
7,783
+2,702
+53% +$1.37M
MRSH
260
Marsh
MRSH
$88B
$3.48M 0.08%
20,863
+863
+4% +$144K
FYC icon
261
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.43B
$3.47M 0.08%
+27,275
New +$3.08M
ITW icon
262
Illinois Tool Works
ITW
$80.8B
$3.46M 0.08%
12,782
+25
+0.2% +$6.49K
FBCG icon
263
Fidelity Blue Chip Growth ETF
FBCG
$6.78B
$3.37M 0.07%
54,328
+5,514
+11% +$327K
GEV icon
264
GE Vernova
GEV
$281B
$3.34M 0.07%
2,846
-261
-8% -$266K
TBLL icon
265
Invesco Short Term Treasury ETF
TBLL
$2.69B
$3.34M 0.07%
31,654
+10,489
+50% +$1.11M
TAFI icon
266
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.35B
$3.32M 0.07%
131,764
+91,405
+226% +$2.3M
BTZ icon
267
BlackRock Credit Allocation Income Trust
BTZ
$954M
$3.32M 0.07%
324,822
+23,041
+8% +$235K
MET icon
268
MetLife
MET
$60.7B
$3.29M 0.07%
38,836
+917
+2% +$74K
BUFR icon
269
FT Vest Fund of Buffer ETFs
BUFR
$10B
$3.28M 0.07%
89,909
+19,150
+27% +$686K
AON icon
270
Aon
AON
$78.8B
$3.25M 0.07%
9,813
+2,371
+32% +$765K
ADI icon
271
Analog Devices
ADI
$183B
$3.2M 0.07%
8,058
+96
+1% +$38K
MUB icon
272
iShares National Muni Bond ETF
MUB
$45.5B
$3.18M 0.07%
29,547
-735
-2% -$78.6K
DELL icon
273
Dell
DELL
$255B
$3.12M 0.07%
7,231
+5,687
+368% +$1.64M
QBUF
274
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$162M
$3.09M 0.07%
100,421
-2,191
-2% -$66.7K
SYK icon
275
Stryker
SYK
$123B
$3.08M 0.07%
9,767
-32
-0.3% -$10.1K
9 10
11
12 13

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SCM
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CGI
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SCM
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ANTB
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ECM
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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.