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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
VGSH icon
351
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.07M 0.05%
35,642
+143
+0.4% +$8.34K
WTW icon
352
Willis Towers Watson
WTW
$27.7B
$2.07M 0.05%
7,928
-191
-2% -$51.1K
FBND icon
353
Fidelity Total Bond ETF
FBND
$26.9B
$2.07M 0.05%
45,472
+5,093
+13% +$232K
USVM icon
354
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.76B
$2.07M 0.05%
+18,832
New +$1.95M
VGT icon
355
Vanguard Information Technology ETF
VGT
$139B
$2.07M 0.05%
17,296
-1,400
-7% -$153K
XLY icon
356
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.05M 0.04%
17,508
+320
+2% +$37.4K
ITOT icon
357
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.05M 0.04%
12,497
+2,611
+26% +$414K
KLAC icon
358
KLA
KLAC
$278B
$2.05M 0.04%
6,798
+238
+4% +$47.2K
ZTS icon
359
Zoetis
ZTS
$32.1B
$2.05M 0.04%
28,473
-37,251
-57% -$3.51M
SMG icon
360
ScottsMiracle-Gro
SMG
$4.13B
$2.03M 0.04%
29,748
+5,445
+22% +$337K
DVY icon
361
iShares Select Dividend ETF
DVY
$23.8B
$2.02M 0.04%
12,929
-1,433
-10% -$221K
IVOG icon
362
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$2.01M 0.04%
13,728
– –
HAE icon
363
Haemonetics
HAE
$3.54B
$2M 0.04%
26,664
+1,805
+7% +$116K
GOF icon
364
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$2M 0.04%
182,722
+3,340
+2% +$37.3K
PH icon
365
Parker-Hannifin
PH
$120B
$1.99M 0.04%
2,038
+524
+35% +$480K
SPG icon
366
Simon Property Group
SPG
$74.2B
$1.96M 0.04%
8,743
-718
-8% -$148K
EUSA icon
367
iShares MSCI USA Equal Weighted ETF
EUSA
$1.8B
$1.95M 0.04%
17,115
+1,471
+9% +$161K
ZBRA icon
368
Zebra Technologies
ZBRA
$12.7B
$1.95M 0.04%
7,415
+807
+12% +$190K
GDX icon
369
VanEck Gold Miners ETF
GDX
$21.8B
$1.95M 0.04%
25,840
-1,065
-4% -$94.1K
DFNM icon
370
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$1.94M 0.04%
40,153
-1,505
-4% -$72.6K
XLE icon
371
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.94M 0.04%
36,446
+3,945
+12% +$226K
SCHV
372
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.94M 0.04%
55,604
-2,383
-4% -$78.5K
PM icon
373
Philip Morris
PM
$301B
$1.93M 0.04%
10,677
+474
+5% +$82.2K
MKL icon
374
Markel Group
MKL
$24.7B
$1.93M 0.04%
987
+177
+22% +$331K
EPD icon
375
Enterprise Products Partners
EPD
$82.6B
$1.93M 0.04%
52,374
+535
+1% +$20.2K
13 14
15
16 17

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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.