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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
DD icon
351
DuPont de Nemours
DD
$19.2B
$1.69M 0.04%
12,276
+220
+2% +$30.3K
DFAX icon
352
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.67M 0.04%
49,191
-3,008
-6% -$105K
TCAF icon
353
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.32B
$1.66M 0.04%
46,575
-4,808
-9% -$180K
IAU icon
354
iShares Gold Trust
IAU
$64.5B
$1.65M 0.04%
18,763
+320
+2% +$29.4K
DB icon
355
Deutsche Bank
DB
$72.2B
$1.65M 0.04%
55,400
+50
+0.1% +$1.76K
AUB icon
356
Atlantic Union Bankshares
AUB
$5.96B
$1.65M 0.04%
46,134
-2,400
-5% -$90.4K
JNK icon
357
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1.64M 0.04%
17,149
+157
+0.9% +$15.2K
VGT icon
358
Vanguard Information Technology ETF
VGT
$148B
$1.63M 0.04%
18,696
-19,136
-51% -$1.76M
ISHG icon
359
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$1.6M 0.04%
21,520
-250
-1% -$18.9K
PKG icon
360
Packaging Corp of America
PKG
$22.6B
$1.59M 0.04%
7,515
+236
+3% +$52.6K
EUSA icon
361
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$1.59M 0.04%
15,644
+405
+3% +$42.7K
GSY icon
362
Invesco Ultra Short Duration ETF
GSY
$3.88B
$1.58M 0.04%
+31,540
New +$1.58M
BSMV icon
363
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
$1.57M 0.04%
75,115
+33,510
+81% +$711K
MKL icon
364
Markel Group
MKL
$23.1B
$1.55M 0.04%
810
+84
+12% +$170K
DIA icon
365
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.52M 0.04%
3,279
+40
+1% +$19.4K
PPG icon
366
PPG Industries
PPG
$25.9B
$1.51M 0.04%
14,140
+30
+0.2% +$3.4K
GCOW icon
367
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$1.51M 0.04%
32,677
-2,347
-7% -$105K
BINC icon
368
BlackRock Flexible Income ETF
BINC
$16.3B
$1.51M 0.04%
29,033
+9,634
+50% +$508K
VPL icon
369
Vanguard FTSE Pacific ETF
VPL
$8.38B
$1.5M 0.04%
15,305
+395
+3% +$39.4K
AFL icon
370
Aflac
AFL
$62.3B
$1.48M 0.04%
13,532
+119
+0.9% +$13.2K
SMG icon
371
ScottsMiracle-Gro
SMG
$3.61B
$1.48M 0.04%
24,303
+3,935
+19% +$254K
CL icon
372
Colgate-Palmolive
CL
$74.3B
$1.47M 0.04%
17,202
-341
-2% -$30.4K
XBI icon
373
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.46M 0.04%
11,444
-3,549
-24% -$443K
FERG icon
374
Ferguson
FERG
$51.5B
$1.46M 0.04%
6,264
-40
-0.6% -$9.73K
SBUX icon
375
Starbucks
SBUX
$120B
$1.45M 0.04%
16,168
+322
+2% +$30.5K
13 14
15
16 17

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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.