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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
BUFR icon
301
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$2.39M 0.06%
70,759
+60,726
+605% +$2.09M
SPLB icon
302
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$2.38M 0.06%
107,306
+5,010
+5% +$113K
BILS icon
303
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$2.38M 0.06%
23,895
– –
WTW icon
304
Willis Towers Watson
WTW
$32B
$2.36M 0.06%
8,119
-459
-5% -$141K
HFSI
305
Hartford Strategic Income ETF
HFSI
$1.09B
$2.34M 0.06%
67,286
+1,283
+2% +$45.5K
DAR icon
306
Darling Ingredients
DAR
$9.44B
$2.29M 0.06%
37,078
+14,683
+66% +$723K
MHD icon
307
BlackRock MuniHoldings Fund
MHD
$606M
$2.28M 0.06%
+202,218
New +$2.38M
SPMD icon
308
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.27M 0.06%
38,302
-1,443
-4% -$87.8K
ARKK icon
309
ARK Innovation ETF
ARKK
$6.29B
$2.25M 0.06%
33,278
+4,396
+15% +$326K
QQQM icon
310
Invesco NASDAQ 100 ETF
QQQM
$102B
$2.25M 0.06%
9,457
+4,480
+90% +$1.12M
TBLL icon
311
Invesco Short Term Treasury ETF
TBLL
$2.85B
$2.23M 0.06%
21,165
-3,223
-13% -$341K
VXUS icon
312
Vanguard Total International Stock ETF
VXUS
$163B
$2.23M 0.06%
28,886
+16,310
+130% +$1.29M
TRV icon
313
Travelers Companies
TRV
$80.2B
$2.2M 0.05%
7,528
+11
+0.1% +$3.22K
DVY icon
314
iShares Select Dividend ETF
DVY
$23.6B
$2.17M 0.05%
14,362
+674
+5% +$102K
SDY icon
315
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.15M 0.05%
14,731
+28
+0.2% +$4.17K
MINT icon
316
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.13M 0.05%
21,161
+8,225
+64% +$827K
T icon
317
AT&T
T
$163B
$2.13M 0.05%
73,317
+3,594
+5% +$96K
XLP icon
318
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.12M 0.05%
25,916
+158
+0.6% +$13.3K
FNF icon
319
Fidelity National Financial
FNF
$13.5B
$2.12M 0.05%
45,680
-1,146
-2% -$59.5K
VBIL
320
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$2.12M 0.05%
27,982
+7,431
+36% +$561K
VGSH icon
321
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.08M 0.05%
35,499
-718
-2% -$42.1K
MDYG icon
322
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$2.07M 0.05%
21,588
-1,795
-8% -$176K
WFC icon
323
Wells Fargo
WFC
$264B
$2.05M 0.05%
25,766
-2,315
-8% -$199K
AZN icon
324
AstraZeneca
AZN
$250B
$2.05M 0.05%
10,396
+2,213
+27% +$427K
IEI icon
325
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.05M 0.05%
17,267
-638
-4% -$76.1K
11 12
13
14 15

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BJL
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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.