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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
DD icon
401
DuPont de Nemours
DD
$18.3B
$1.68M 0.04%
12,357
+81
+0.7% +$11.5K
PKG icon
402
Packaging Corp of America
PKG
$20.8B
$1.65M 0.04%
6,918
-597
-8% -$131K
TROW icon
403
T. Rowe Price
TROW
$25.1B
$1.62M 0.04%
14,219
+2,018
+17% +$206K
ELV icon
404
Elevance Health
ELV
$80.9B
$1.61M 0.04%
4,151
-320
-7% -$119K
HALO icon
405
Halozyme
HALO
$9.23B
$1.6M 0.04%
20,445
– –
ORLY icon
406
O'Reilly Automotive
ORLY
$71.3B
$1.59M 0.03%
17,275
+10,561
+157% +$963K
ISHG icon
407
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$1.59M 0.03%
21,420
-100
-0.5% -$7.53K
CL icon
408
Colgate-Palmolive
CL
$74.4B
$1.57M 0.03%
17,171
-31
-0.2% -$2.71K
GILD icon
409
Gilead Sciences
GILD
$167B
$1.56M 0.03%
12,378
+6,320
+104% +$833K
QBTS icon
410
D-Wave Quantum
QBTS
$6.2B
$1.56M 0.03%
65,090
+26,938
+71% +$591K
MGV icon
411
Vanguard Mega Cap Value ETF
MGV
$13.1B
$1.56M 0.03%
9,543
-6
-0.1% -$931
CVS icon
412
CVS Health
CVS
$137B
$1.54M 0.03%
14,914
-1,383
-8% -$123K
MDY icon
413
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.54M 0.03%
2,188
-20
-0.9% -$13.4K
IXUS icon
414
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.5M 0.03%
15,683
+408
+3% +$38.3K
UPS icon
415
United Parcel Service
UPS
$100B
$1.49M 0.03%
13,873
+1,420
+11% +$148K
EWW icon
416
iShares MSCI Mexico ETF
EWW
$1.87B
$1.49M 0.03%
+19,733
New +$1.53M
ACN icon
417
Accenture
ACN
$87.9B
$1.48M 0.03%
11,867
-9,177
-44% -$1.59M
NTRA icon
418
Natera
NTRA
$38.9B
$1.46M 0.03%
5,387
+4,674
+656% +$997K
TGT icon
419
Target
TGT
$63.4B
$1.46M 0.03%
11,183
-159
-1% -$20.2K
CSX icon
420
CSX Corp
CSX
$94.3B
$1.46M 0.03%
30,616
+8,269
+37% +$373K
REMX icon
421
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.18B
$1.45M 0.03%
+16,341
New +$1.59M
IRM icon
422
Iron Mountain
IRM
$36.8B
$1.45M 0.03%
11,443
+139
+1% +$17K
NULG icon
423
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$1.44M 0.03%
12,338
-2,839
-19% -$305K
NOC icon
424
Northrop Grumman
NOC
$74.1B
$1.44M 0.03%
2,822
+1,007
+55% +$581K
AHLT icon
425
American Beacon AHL Trend ETF
AHLT
$129M
$1.44M 0.03%
+49,692
New +$1.44M
15 16
17
18 19

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CGI
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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.