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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
VTEB icon
251
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.11M 0.08%
62,395
+1,318
+2% +$66.5K
NFLX icon
252
Netflix
NFLX
$309B
$3.09M 0.08%
32,157
+2,839
+10% +$250K
XLF icon
253
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$3.09M 0.08%
62,582
-5,199
-8% -$271K
BTZ icon
254
BlackRock Credit Allocation Income Trust
BTZ
$956M
$3.05M 0.08%
301,781
+47,403
+19% +$497K
SCHW
255
Charles Schwab
SCHW
$187B
$3.05M 0.08%
32,428
-469
-1% -$46K
PFF icon
256
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.04M 0.08%
100,208
-5,936
-6% -$186K
USB icon
257
US Bancorp
USB
$99.6B
$3.04M 0.08%
58,383
-3,560
-6% -$196K
VWO icon
258
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.01M 0.07%
55,658
-3,111
-5% -$174K
BFS
259
Saul Centers
BFS
$841M
$3M 0.07%
92,200
-50
-0.1% -$1.66K
QBUF
260
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$168M
$3M 0.07%
102,612
+52,948
+107% +$1.56M
DASH icon
261
DoorDash
DASH
$93.7B
$2.98M 0.07%
19,862
+137
+0.7% +$25.3K
INDA icon
262
iShares MSCI India ETF
INDA
$6.63B
$2.93M 0.07%
62,602
-1,970
-3% -$101K
SHY icon
263
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.91M 0.07%
35,267
+1,256
+4% +$104K
PDI icon
264
PIMCO Dynamic Income Fund
PDI
$7.42B
$2.89M 0.07%
169,103
+15,948
+10% +$287K
ET icon
265
Energy Transfer Partners
ET
$69.3B
$2.88M 0.07%
149,457
-18,060
-11% -$331K
DOCU
266
DocuSign
DOCU
$11.5B
$2.85M 0.07%
60,059
-738
-1% -$37.8K
SPHY icon
267
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$2.83M 0.07%
121,144
+7,624
+7% +$180K
HGER icon
268
Harbor Commodity All-Weather Strategy ETF
HGER
$3.85B
$2.78M 0.07%
89,765
+40,020
+80% +$1.12M
RBCAA icon
269
Republic Bancorp
RBCAA
$1.95B
$2.78M 0.07%
39,446
+100
+0.3% +$7.06K
ED icon
270
Consolidated Edison
ED
$39.9B
$2.77M 0.07%
24,506
-119
-0.5% -$12.9K
SPYI icon
271
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$2.77M 0.07%
56,154
+556
+1% +$28.8K
UNH icon
272
UnitedHealth
UNH
$370B
$2.76M 0.07%
10,215
+767
+8% +$228K
COP icon
273
ConocoPhillips
COP
$141B
$2.75M 0.07%
20,798
+11,172
+116% +$1.24M
GEV icon
274
GE Vernova
GEV
$264B
$2.71M 0.07%
3,107
-956
-24% -$746K
EG icon
275
Everest Group
EG
$14.4B
$2.7M 0.07%
8,273
-177
-2% -$58.3K
9 10
11
12 13

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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.