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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
FSMB icon
326
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
$2.45M 0.05%
+122,620
New +$2.45M
USMV icon
327
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.4M 0.05%
24,836
-3,105
-11% -$295K
CMG icon
328
Chipotle Mexican Grill
CMG
$44.2B
$2.38M 0.05%
70,139
+12,322
+21% +$403K
BILS icon
329
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$2.38M 0.05%
23,911
+16
+0.1% +$1.59K
IWR icon
330
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.37M 0.05%
21,516
+1,844
+9% +$194K
T icon
331
AT&T
T
$152B
$2.37M 0.05%
114,585
+41,268
+56% +$1.02M
HFND icon
332
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$34.2M
$2.37M 0.05%
+96,542
New +$2.33M
PPG icon
333
PPG Industries
PPG
$26.2B
$2.36M 0.05%
19,449
+5,309
+38% +$591K
MDYG icon
334
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$2.34M 0.05%
20,916
-672
-3% -$71.2K
BLK icon
335
Blackrock
BLK
$166B
$2.33M 0.05%
2,420
-76
-3% -$78.6K
AVDV icon
336
Avantis International Small Cap Value ETF
AVDV
$19B
$2.32M 0.05%
+22,541
New +$2.4M
BSMV icon
337
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
$2.3M 0.05%
109,755
+34,640
+46% +$727K
AFL icon
338
Aflac
AFL
$63.5B
$2.25M 0.05%
19,217
+5,685
+42% +$654K
XLP icon
339
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.25M 0.05%
27,033
+1,117
+4% +$93.3K
DFIS icon
340
Dimensional International Small Cap ETF
DFIS
$5.81B
$2.23M 0.05%
+63,619
New +$2.28M
GSEW icon
341
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.86B
$2.21M 0.05%
23,447
+3,216
+16% +$293K
CGNG
342
Capital Group New Geography Equity ETF
CGNG
$2.55B
$2.21M 0.05%
59,077
+1,496
+3% +$53.1K
DOCU
343
DocuSign
DOCU
$10.1B
$2.2M 0.05%
49,542
-10,517
-18% -$493K
GCOW icon
344
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
$2.2M 0.05%
50,785
+18,108
+55% +$826K
WFC icon
345
Wells Fargo
WFC
$265B
$2.17M 0.05%
26,292
+526
+2% +$42.3K
COP icon
346
ConocoPhillips
COP
$140B
$2.15M 0.05%
20,727
-71
-0.3% -$8.41K
VBIL
347
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$2.14M 0.05%
28,240
+258
+0.9% +$19.5K
SDY icon
348
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.13M 0.05%
14,015
-716
-5% -$107K
INTC icon
349
Intel
INTC
$478B
$2.1M 0.05%
15,023
+130
+0.9% +$13.1K
IWP icon
350
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.09M 0.05%
14,263
-150
-1% -$20.7K
12 13
14
15 16

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CGI
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ANTB
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ECM
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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.