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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
FLTR icon
276
VanEck IG Floating Rate ETF
FLTR
$3.04B
$2.69M 0.07%
105,563
-60
-0.1% -$1.53K
MET icon
277
MetLife
MET
$62.1B
$2.68M 0.07%
37,919
+1,575
+4% +$118K
RDVY icon
278
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$2.68M 0.07%
39,268
-1,356
-3% -$96.5K
CB icon
279
Chubb
CB
$135B
$2.66M 0.07%
8,174
-4
-0% -$1.28K
ULTA icon
280
Ulta Beauty
ULTA
$24.3B
$2.66M 0.07%
5,081
-256
-5% -$163K
XHLF icon
281
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$2.65M 0.07%
52,700
-809
-2% -$40.7K
AMT icon
282
American Tower
AMT
$80.4B
$2.63M 0.07%
15,234
+918
+6% +$165K
IBDS icon
283
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$2.62M 0.07%
108,274
+1,561
+1% +$37.9K
IGLD icon
284
FT Vest Gold Strategy Target Income ETF
IGLD
$541M
$2.61M 0.06%
102,123
+3,034
+3% +$82K
MO icon
285
Altria Group
MO
$114B
$2.6M 0.06%
39,382
+87
+0.2% +$5.6K
USMV icon
286
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.59M 0.06%
27,941
-535
-2% -$50.8K
NEE icon
287
NextEra Energy
NEE
$177B
$2.58M 0.06%
27,770
+284
+1% +$25.2K
NXPI icon
288
NXP Semiconductors
NXPI
$60.4B
$2.57M 0.06%
13,071
+40
+0.3% +$8.86K
XLI icon
289
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2.56M 0.06%
15,859
-553
-3% -$92.8K
TOST icon
290
Toast
TOST
$19.9B
$2.56M 0.06%
96,545
+40,405
+72% +$1.21M
ADI icon
291
Analog Devices
ADI
$190B
$2.53M 0.06%
7,962
-165
-2% -$52.5K
PRU icon
292
Prudential Financial
PRU
$41.8B
$2.51M 0.06%
25,743
+303
+1% +$31.4K
BSV icon
293
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.49M 0.06%
31,760
+348
+1% +$27.4K
XLC icon
294
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.48M 0.06%
22,335
-417
-2% -$48.3K
GDX icon
295
VanEck Gold Miners ETF
GDX
$27.4B
$2.47M 0.06%
26,905
-720
-3% -$70.9K
FBCG
296
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$2.45M 0.06%
48,814
+1,052
+2% +$56K
OBDC icon
297
Blue Owl Capital
OBDC
$5.74B
$2.42M 0.06%
218,415
-29,872
-12% -$351K
BX icon
298
Blackstone
BX
$110B
$2.41M 0.06%
20,990
-525
-2% -$68.3K
AON icon
299
Aon
AON
$76B
$2.4M 0.06%
7,442
-359
-5% -$119K
BLK icon
300
Blackrock
BLK
$176B
$2.4M 0.06%
2,496
+51
+2% +$53.7K
10 11
12
13 14

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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.