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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
BPRE
426
Bluerock Private Real Estate Fund
BPRE
$1.43M 0.03%
109,918
-8,562
-7% -$133K
DAR icon
427
Darling Ingredients
DAR
$10B
$1.43M 0.03%
26,098
-10,980
-30% -$655K
VWOB icon
428
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$1.42M 0.03%
21,166
-577
-3% -$38.6K
TLN
429
Talen Energy Corp
TLN
$17.8B
$1.42M 0.03%
3,685
+2,925
+385% +$1.07M
GWX icon
430
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1.41M 0.03%
32,240
– –
FERG icon
431
Ferguson
FERG
$45B
$1.41M 0.03%
5,928
-336
-5% -$81.1K
IBDT icon
432
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$1.4M 0.03%
55,590
+4,521
+9% +$114K
IAU icon
433
iShares Gold Trust
IAU
$62.4B
$1.4M 0.03%
18,566
-197
-1% -$16.7K
MGMT icon
434
Ballast Small/Mid Cap ETF
MGMT
$178M
$1.39M 0.03%
+27,279
New +$1.32M
VPU
435
Vanguard Utilities ETF
VPU
$8.64B
$1.38M 0.03%
7,062
+1,775
+34% +$348K
NUDM icon
436
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$1.38M 0.03%
34,365
– –
IBDU icon
437
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$1.36M 0.03%
58,599
– –
IIF
438
Morgan Stanley India Investment Fund
IIF
$218M
$1.35M 0.03%
+59,097
New +$1.3M
NFG icon
439
National Fuel Gas
NFG
$7.69B
$1.34M 0.03%
17,394
+8,296
+91% +$687K
PPI
440
AXS Astoria Inflation Sensitive ETF
PPI
$152M
$1.33M 0.03%
+62,672
New +$1.36M
IGIB icon
441
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.33M 0.03%
24,974
+69
+0.3% +$3.67K
CALI
442
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$408M
$1.33M 0.03%
26,239
– –
MTRX icon
443
Matrix Service
MTRX
$342M
$1.32M 0.03%
96,510
+2,470
+3% +$31.8K
SLQD icon
444
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.32M 0.03%
26,174
+367
+1% +$18.5K
JPST icon
445
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.3M 0.03%
25,763
+805
+3% +$40.7K
COF icon
446
Capital One
COF
$128B
$1.3M 0.03%
6,458
+23
+0.4% +$4.4K
CFR icon
447
Cullen/Frost Bankers
CFR
$10.2B
$1.28M 0.03%
8,301
+285
+4% +$40.5K
ETR icon
448
Entergy
ETR
$52.8B
$1.28M 0.03%
11,154
+53
+0.5% +$5.97K
NEWZ
449
StockSnips AI-Powered Sentiment US All Cap ETF
NEWZ
$28.2M
$1.24M 0.03%
+41,386
New +$1.2M
RVTY icon
450
Revvity
RVTY
$12.3B
$1.23M 0.03%
11,077
+1,024
+10% +$98.6K
16 17
18
19 20

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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.