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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
DFSD
401
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$1.29M 0.03%
26,871
+3,951
+17% +$190K
DSEP icon
402
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$1.28M 0.03%
29,111
+1,508
+5% +$67.7K
JPST icon
403
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.26M 0.03%
24,958
+5,548
+29% +$281K
ETR icon
404
Entergy
ETR
$49.3B
$1.25M 0.03%
11,101
-490
-4% -$49.3K
DIVP icon
405
Cullen Enhanced Equity Income ETF
DIVP
$57.8M
$1.25M 0.03%
48,001
+16,436
+52% +$434K
NUDM icon
406
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
$1.24M 0.03%
34,365
+182
+0.5% +$6.84K
NOC icon
407
Northrop Grumman
NOC
$82.3B
$1.24M 0.03%
1,815
+3
+0.2% +$2.07K
UPS icon
408
United Parcel Service
UPS
$88.7B
$1.23M 0.03%
12,453
-189
-1% -$20.3K
AGO icon
409
Assured Guaranty
AGO
$3.38B
$1.22M 0.03%
15,031
+31
+0.2% +$2.65K
AVY icon
410
Avery Dennison
AVY
$13.5B
$1.22M 0.03%
7,087
-1,102
-13% -$202K
DHR icon
411
Danaher
DHR
$145B
$1.21M 0.03%
6,388
-1,435
-18% -$306K
OKE icon
412
Oneok
OKE
$56.2B
$1.2M 0.03%
13,282
-1,955
-13% -$161K
LHX icon
413
L3Harris
LHX
$54.4B
$1.18M 0.03%
3,429
+316
+10% +$110K
CLOA icon
414
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$1.18M 0.03%
22,763
-1,810
-7% -$93.8K
JVAL icon
415
JPMorgan US Value Factor ETF
JVAL
$865M
$1.18M 0.03%
24,148
-614
-2% -$31K
MSI icon
416
Motorola Solutions
MSI
$76.4B
$1.17M 0.03%
2,706
+6
+0.2% +$2.6K
COF icon
417
Capital One
COF
$133B
$1.17M 0.03%
6,435
-26
-0.4% -$5.44K
CVS icon
418
CVS Health
CVS
$122B
$1.17M 0.03%
16,297
+2,673
+20% +$206K
IRM icon
419
Iron Mountain
IRM
$36B
$1.15M 0.03%
11,304
+428
+4% +$42.6K
THNQ icon
420
ROBO Global Artificial Intelligence ETF
THNQ
$447M
$1.15M 0.03%
19,437
+8,300
+75% +$523K
TMUS icon
421
T-Mobile US
TMUS
$189B
$1.15M 0.03%
5,453
+124
+2% +$25.5K
AGI icon
422
Alamos Gold
AGI
$13.9B
$1.14M 0.03%
25,695
+965
+4% +$42.5K
IBIT icon
423
iShares Bitcoin Trust
IBIT
$47.6B
$1.13M 0.03%
29,314
-6,011
-17% -$260K
GUMI
424
Goldman Sachs Ultra Short Municipal Income ETF
GUMI
$55.4M
$1.12M 0.03%
22,294
+1,453
+7% +$73.2K
SPIP icon
425
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.12M 0.03%
42,907
+1,423
+3% +$37.2K
15 16
17
18 19

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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.