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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
VWOB icon
376
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$1.43M 0.04%
21,743
+711
+3% +$47.8K
ITOT icon
377
iShares Core S&P Total US Stock Market ETF
ITOT
$98B
$1.41M 0.03%
9,886
+35
+0.4% +$5.2K
HAE icon
378
Haemonetics
HAE
$3.95B
$1.4M 0.03%
24,859
+3,231
+15% +$210K
MGV icon
379
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.38M 0.03%
9,549
-69
-0.7% -$10.2K
QQEW icon
380
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$1.38M 0.03%
10,883
-2,094
-16% -$284K
ZBRA icon
381
Zebra Technologies
ZBRA
$17.9B
$1.38M 0.03%
6,608
+2,791
+73% +$656K
NULG icon
382
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$1.38M 0.03%
15,177
-1,950
-11% -$187K
TGT icon
383
Target
TGT
$68B
$1.37M 0.03%
11,342
-439
-4% -$49.5K
SLV icon
384
iShares Silver Trust
SLV
$31.4B
$1.37M 0.03%
20,170
-1,650
-8% -$125K
NKE icon
385
Nike
NKE
$61.5B
$1.37M 0.03%
25,970
+1,247
+5% +$75.6K
IBDU icon
386
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$1.36M 0.03%
58,599
-2,162
-4% -$50.6K
MDY icon
387
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.36M 0.03%
2,208
-310
-12% -$196K
GWX icon
388
State Street SPDR S&P International Small Cap ETF
GWX
$917M
$1.36M 0.03%
32,240
– –
HP icon
389
Helmerich & Payne
HP
$4.12B
$1.36M 0.03%
37,620
-300
-0.8% -$10.2K
PH icon
390
Parker-Hannifin
PH
$135B
$1.36M 0.03%
1,514
-33
-2% -$31.2K
BSX icon
391
Boston Scientific
BSX
$72.8B
$1.35M 0.03%
21,495
+581
+3% +$46.5K
IGIB icon
392
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.33M 0.03%
24,905
+2,573
+12% +$138K
IXUS icon
393
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$1.32M 0.03%
15,275
-119
-0.8% -$10.6K
CALI
394
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$451M
$1.32M 0.03%
26,239
– –
HALO icon
395
Halozyme
HALO
$12.2B
$1.32M 0.03%
20,445
– –
EFX icon
396
Equifax
EFX
$21.3B
$1.32M 0.03%
7,312
-500
-6% -$99.3K
OXY icon
397
Occidental Petroleum
OXY
$57.6B
$1.31M 0.03%
20,190
-1,448
-7% -$72.8K
ELV icon
398
Elevance Health
ELV
$85.8B
$1.31M 0.03%
4,471
+985
+28% +$324K
SLQD icon
399
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.3M 0.03%
25,807
-1,060
-4% -$53.7K
IBDT icon
400
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.29M 0.03%
51,069
-2,577
-5% -$65.5K
14 15
16
17 18

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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.