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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
CB icon
276
Chubb
CB
$137B
$3.04M 0.07%
8,929
+755
+9% +$246K
VWO icon
277
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.02M 0.07%
50,629
-5,029
-9% -$296K
HAL icon
278
Halliburton
HAL
$29.4B
$3.02M 0.07%
88,949
-1,226
-1% -$47.9K
VTEB icon
279
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$3.02M 0.07%
59,673
-2,722
-4% -$137K
XLI icon
280
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.01M 0.07%
16,258
+399
+3% +$69.3K
NFLX icon
281
Netflix
NFLX
$290B
$3.01M 0.07%
42,108
+9,951
+31% +$876K
NEE icon
282
NextEra Energy
NEE
$185B
$3M 0.07%
34,179
+6,409
+23% +$580K
TAXF icon
283
American Century Diversified Municipal Bond ETF
TAXF
$676M
$2.97M 0.07%
+58,481
New +$2.95M
QQQM icon
284
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$2.94M 0.06%
9,695
+238
+3% +$67.4K
AEP icon
285
American Electric Power
AEP
$71.9B
$2.92M 0.06%
21,348
-17,153
-45% -$2.26M
SCHW
286
Charles Schwab
SCHW
$177B
$2.92M 0.06%
31,648
-780
-2% -$71.1K
EG icon
287
Everest Group
EG
$15.1B
$2.92M 0.06%
8,162
-111
-1% -$38K
CRM icon
288
Salesforce
CRM
$140B
$2.9M 0.06%
18,521
-3,288
-15% -$578K
UBER icon
289
Uber
UBER
$147B
$2.9M 0.06%
40,151
-6,496
-14% -$476K
INDA icon
290
iShares MSCI India ETF
INDA
$6.83B
$2.87M 0.06%
58,189
-4,413
-7% -$215K
ET icon
291
Energy Transfer Partners
ET
$69.9B
$2.87M 0.06%
150,082
+625
+0.4% +$12.1K
PRU icon
292
Prudential Financial
PRU
$41.4B
$2.87M 0.06%
26,547
+804
+3% +$81.8K
IBDS icon
293
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$2.86M 0.06%
118,224
+9,950
+9% +$241K
PFF icon
294
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.86M 0.06%
93,858
-6,350
-6% -$198K
PDI icon
295
PIMCO Dynamic Income Fund
PDI
$7.55B
$2.83M 0.06%
169,286
+183
+0.1% +$3.11K
Q
296
Qnity Electronics Inc
Q
$28.5B
$2.8M 0.06%
17,155
-142
-0.8% -$20.9K
SPMD icon
297
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2.8M 0.06%
41,417
+3,115
+8% +$200K
FLTR icon
298
VanEck IG Floating Rate ETF
FLTR
$2.88B
$2.79M 0.06%
108,978
+3,415
+3% +$87.1K
SPHY icon
299
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$2.76M 0.06%
117,546
-3,598
-3% -$84.3K
MHD icon
300
BlackRock MuniHoldings Fund
MHD
$614M
$2.75M 0.06%
231,404
+29,186
+14% +$341K
10 11
12
13 14

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CGI
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SCM
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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.