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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
SHY icon
301
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.75M 0.06%
33,457
-1,810
-5% -$149K
BP icon
302
BP
BP
$107B
$2.73M 0.06%
73,897
-11,181
-13% -$491K
SPLB icon
303
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$2.71M 0.06%
121,199
+13,893
+13% +$310K
MO icon
304
Altria Group
MO
$123B
$2.71M 0.06%
37,712
-1,670
-4% -$117K
ED icon
305
Consolidated Edison
ED
$41B
$2.71M 0.06%
24,467
-39
-0.2% -$4.24K
PNC icon
306
PNC Financial Services
PNC
$101B
$2.7M 0.06%
10,970
+2,378
+28% +$532K
INTU icon
307
Intuit
INTU
$79.8B
$2.7M 0.06%
10,347
-3,521
-25% -$1.23M
HFSI
308
Hartford Strategic Income ETF
HFSI
$939M
$2.7M 0.06%
76,730
+9,444
+14% +$332K
AMT icon
309
American Tower
AMT
$78.8B
$2.7M 0.06%
16,486
+1,252
+8% +$225K
SPYI icon
310
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$2.69M 0.06%
50,593
-5,561
-10% -$293K
TOST icon
311
Toast
TOST
$17.5B
$2.68M 0.06%
96,485
-60
-0.1% -$1.56K
DYNF icon
312
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$2.68M 0.06%
39,386
+6,671
+20% +$434K
HGER icon
313
Harbor Commodity All-Weather Strategy ETF
HGER
$3.58B
$2.67M 0.06%
91,072
+1,307
+1% +$41K
TEAM icon
314
Atlassian
TEAM
$23.8B
$2.57M 0.06%
+33,036
New +$2.7M
VXUS icon
315
Vanguard Total International Stock ETF
VXUS
$153B
$2.52M 0.06%
29,528
+642
+2% +$53.8K
ARKK icon
316
ARK Innovation ETF
ARKK
$6.22B
$2.51M 0.05%
31,045
-2,233
-7% -$171K
LBO icon
317
WHITEWOLF Publicly Listed Private Equity ETF
LBO
$7.13M
$2.5M 0.05%
+103,789
New +$2.6M
BSV icon
318
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.5M 0.05%
32,045
+285
+0.9% +$22.2K
XLC icon
319
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$2.49M 0.05%
23,268
+933
+4% +$106K
IGLD icon
320
FT Vest Gold Strategy Target Income ETF
IGLD
$499M
$2.49M 0.05%
118,222
+16,099
+16% +$384K
XHLF icon
321
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.95B
$2.49M 0.05%
49,476
-3,224
-6% -$162K
BX icon
322
Blackstone
BX
$156B
$2.48M 0.05%
21,071
+81
+0.4% +$9.73K
AZN icon
323
AstraZeneca
AZN
$261B
$2.48M 0.05%
13,070
+2,674
+26% +$503K
TRV icon
324
Travelers Companies
TRV
$77.7B
$2.47M 0.05%
7,491
-37
-0.5% -$11.2K
AGM icon
325
Federal Agricultural Mortgage
AGM
$2.22B
$2.45M 0.05%
12,315
-253
-2% -$44.3K
11 12
13
14 15

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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.