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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
ADP icon
426
Automatic Data Processing
ADP
$108B
$1.11M 0.03%
5,465
+74
+1% +$17K
TROW icon
427
T. Rowe Price
TROW
$24.4B
$1.1M 0.03%
12,201
+1,353
+12% +$131K
CFR icon
428
Cullen/Frost Bankers
CFR
$10.2B
$1.1M 0.03%
8,016
+951
+13% +$131K
PTY icon
429
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$1.09M 0.03%
90,706
+13,800
+18% +$176K
UPWK icon
430
Upwork
UPWK
$1.2B
$1.09M 0.03%
99,230
– –
MTRX icon
431
Matrix Service
MTRX
$329M
$1.08M 0.03%
94,040
+19,735
+27% +$235K
SUN icon
432
Sunoco
SUN
$13.6B
$1.08M 0.03%
16,569
– –
LNG icon
433
Cheniere Energy
LNG
$54.6B
$1.05M 0.03%
3,697
+74
+2% +$17.1K
VPU
434
Vanguard Utilities ETF
VPU
$8.37B
$1.05M 0.03%
5,287
-560
-10% -$109K
COIN icon
435
Coinbase
COIN
$39.5B
$1.04M 0.03%
5,967
-10,345
-63% -$2.04M
BKLN icon
436
Invesco Senior Loan ETF
BKLN
$6.74B
$1.04M 0.03%
50,849
-4,556
-8% -$94.1K
JPC icon
437
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$1.03M 0.03%
137,079
+6,551
+5% +$53K
TAFI icon
438
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$1.02M 0.03%
40,359
+16,538
+69% +$419K
GWW icon
439
W.W. Grainger
GWW
$60.6B
$1.02M 0.03%
931
-24
-3% -$26.2K
RGLD icon
440
Royal Gold
RGLD
$19.7B
$1.01M 0.03%
3,966
+174
+5% +$46.2K
ESML icon
441
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$994K 0.02%
21,143
+80
+0.4% +$3.88K
URA icon
442
Global X Uranium ETF
URA
$6.2B
$994K 0.02%
20,525
-73
-0.4% -$3.8K
SHYD icon
443
VanEck Short High Yield Muni ETF
SHYD
$456M
$994K 0.02%
43,851
+931
+2% +$21.3K
IVE icon
444
iShares S&P 500 Value ETF
IVE
$49.9B
$987K 0.02%
4,675
-85
-2% -$18.4K
UGL icon
445
ProShares Ultra Gold
UGL
$795M
$983K 0.02%
16,000
– –
IDCC icon
446
InterDigital
IDCC
$8.99B
$979K 0.02%
3,241
-456
-12% -$155K
KLAC icon
447
KLA
KLAC
$253B
$966K 0.02%
6,560
-110
-2% -$16.1K
VXF icon
448
Vanguard Extended Market ETF
VXF
$31.8B
$958K 0.02%
4,655
-276
-6% -$59.1K
IWS icon
449
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$953K 0.02%
6,538
-2
-0% -$297
NEA icon
450
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$951K 0.02%
84,715
+11,302
+15% +$131K
16 17
18
19 20

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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.