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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
DFNM icon
326
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$2M 0.05%
41,658
-13,749
-25% -$666K
Q
327
Qnity Electronics Inc
Q
$28.9B
$2M 0.05%
17,297
+22
+0.1% +$2.34K
IBDR icon
328
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.99M 0.05%
82,260
-3,056
-4% -$74.1K
XLE icon
329
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.99M 0.05%
32,501
+4,021
+14% +$216K
GOF icon
330
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$1.98M 0.05%
179,382
+17,753
+11% +$214K
BPRE
331
Bluerock Private Real Estate Fund
BPRE
$1.97M 0.05%
118,480
+62,435
+111% +$1.04M
EPD icon
332
Enterprise Products Partners
EPD
$81.7B
$1.96M 0.05%
51,839
+581
+1% +$20.6K
IWR icon
333
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.91M 0.05%
19,672
-46
-0.2% -$4.59K
DYNF icon
334
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$1.9M 0.05%
32,715
-13,933
-30% -$844K
XLY icon
335
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.87M 0.05%
17,188
-206
-1% -$24.1K
AGM icon
336
Federal Agricultural Mortgage
AGM
$2.56B
$1.86M 0.05%
12,568
-445
-3% -$72.8K
CMG icon
337
Chipotle Mexican Grill
CMG
$41.5B
$1.85M 0.05%
57,817
+9,443
+20% +$349K
IWP icon
338
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.85M 0.05%
14,413
-33
-0.2% -$4.46K
FBND icon
339
Fidelity Total Bond ETF
FBND
$27.3B
$1.84M 0.05%
40,379
+6,829
+20% +$315K
SMLF icon
340
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$1.83M 0.05%
+24,299
New +$1.89M
CGNG
341
Capital Group New Geography Equity ETF
CGNG
$2.88B
$1.82M 0.05%
57,581
-6,900
-11% -$229K
PNC icon
342
PNC Financial Services
PNC
$101B
$1.79M 0.04%
8,592
+2
+0% +$435
SCHV
343
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.77M 0.04%
57,987
-2,825
-5% -$88K
SPG icon
344
Simon Property Group
SPG
$72.3B
$1.76M 0.04%
9,461
-1,381
-13% -$263K
VRP icon
345
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$1.75M 0.04%
73,093
-80
-0.1% -$1.95K
IVOG icon
346
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$1.72M 0.04%
13,728
– –
MPC icon
347
Marathon Petroleum
MPC
$83.7B
$1.72M 0.04%
7,026
-16
-0.2% -$3.23K
GSEW icon
348
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$1.71M 0.04%
20,231
+4,124
+26% +$360K
GE icon
349
GE Aerospace
GE
$384B
$1.7M 0.04%
6,000
+532
+10% +$167K
PM icon
350
Philip Morris
PM
$295B
$1.69M 0.04%
10,203
-252
-2% -$43.8K
12 13
14
15 16

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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.