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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
TCAF icon
376
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.16B
$1.9M 0.04%
46,273
-302
-0.6% -$11.9K
IBIT icon
377
iShares Bitcoin Trust
IBIT
$47B
$1.9M 0.04%
57,019
+27,705
+95% +$1.13M
JSMD icon
378
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$1.88M 0.04%
+18,545
New +$1.7M
FNY icon
379
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$579M
$1.88M 0.04%
+16,931
New +$1.73M
BINC icon
380
BlackRock Flexible Income ETF
BINC
$16.1B
$1.87M 0.04%
35,681
+6,648
+23% +$347K
OBDC icon
381
Blue Owl Capital
OBDC
$5.45B
$1.86M 0.04%
171,010
-47,405
-22% -$530K
MAS icon
382
Masco
MAS
$15.9B
$1.86M 0.04%
22,807
+12,681
+125% +$885K
IEI icon
383
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.85M 0.04%
15,793
-1,474
-9% -$174K
XBI icon
384
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.85M 0.04%
11,713
+269
+2% +$36.4K
DIVP icon
385
Cullen Enhanced Equity Income ETF
DIVP
$56M
$1.84M 0.04%
68,571
+20,570
+43% +$546K
RUNN icon
386
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$337M
$1.84M 0.04%
+56,801
New +$1.86M
AUB icon
387
Atlantic Union Bankshares
AUB
$6.1B
$1.82M 0.04%
43,133
-3,001
-7% -$115K
DB icon
388
Deutsche Bank
DB
$67.3B
$1.82M 0.04%
53,828
-1,572
-3% -$50.9K
VRP icon
389
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.81M 0.04%
74,408
+1,315
+2% +$32K
THNQ icon
390
ROBO Global Artificial Intelligence ETF
THNQ
$419M
$1.81M 0.04%
19,820
+383
+2% +$30K
JNK icon
391
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.8M 0.04%
18,691
+1,542
+9% +$149K
DFAX icon
392
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$1.8M 0.04%
48,874
-317
-0.6% -$11.6K
VPL icon
393
Vanguard FTSE Pacific ETF
VPL
$8B
$1.79M 0.04%
15,511
+206
+1% +$22.8K
MPC icon
394
Marathon Petroleum
MPC
$91.3B
$1.79M 0.04%
7,012
-14
-0.2% -$3.44K
IBDR icon
395
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$1.78M 0.04%
73,598
-8,662
-11% -$210K
DIA icon
396
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.78M 0.04%
3,410
+131
+4% +$65.4K
RKLB icon
397
Rocket Lab Corp
RKLB
$42.3B
$1.78M 0.04%
+17,513
New +$1.74M
DHR icon
398
Danaher
DHR
$144B
$1.77M 0.04%
9,293
+2,905
+45% +$527K
QQEW icon
399
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$1.77M 0.04%
11,078
+195
+2% +$28.3K
SBUX icon
400
Starbucks
SBUX
$120B
$1.7M 0.04%
16,611
+443
+3% +$44.6K
14 15
16
17 18

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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.