We are live on ! Find out more
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
JVAL icon
451
JPMorgan US Value Factor ETF
JVAL
$816M
$1.22M 0.03%
20,799
-3,349
-14% -$184K
LNG icon
452
Cheniere Energy
LNG
$55B
$1.22M 0.03%
5,097
+1,400
+38% +$349K
DSEP icon
453
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$1.2M 0.03%
25,354
-3,757
-13% -$175K
NKE icon
454
Nike
NKE
$64.9B
$1.2M 0.03%
29,279
+3,309
+13% +$146K
CEG icon
455
Constellation Energy
CEG
$90.1B
$1.2M 0.03%
4,833
+3,306
+217% +$931K
ADP icon
456
Automatic Data Processing
ADP
$102B
$1.2M 0.03%
5,360
-105
-2% -$22.4K
GUMI
457
Goldman Sachs Ultra Short Municipal Income ETF
GUMI
$40.3M
$1.2M 0.03%
23,806
+1,512
+7% +$76.1K
SPCX
458
SpaceX
SPCX
$1.63T
$1.2M 0.03%
+7,008
New +$1.19M
ESML icon
459
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$1.18M 0.03%
21,143
– –
UNM icon
460
Unum
UNM
$14.2B
$1.18M 0.03%
+13,214
New +$1.09M
RRR icon
461
Red Rock Resorts
RRR
$3.79B
$1.18M 0.03%
18,061
+1,270
+8% +$72.3K
GWW icon
462
W.W. Grainger
GWW
$65.9B
$1.17M 0.03%
857
-74
-8% -$91.2K
IVE icon
463
iShares S&P 500 Value ETF
IVE
$48.8B
$1.17M 0.03%
5,132
+457
+10% +$102K
RPG icon
464
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$1.16M 0.03%
18,235
+1
+0% +$57
VST icon
465
Vistra
VST
$52.4B
$1.15M 0.03%
7,230
+6,935
+2,351% +$1.08M
VXF icon
466
Vanguard Extended Market ETF
VXF
$30.5B
$1.15M 0.03%
4,655
– –
OKE icon
467
Oneok
OKE
$58.9B
$1.15M 0.03%
13,182
-100
-0.8% -$8.81K
SHYD icon
468
VanEck Short High Yield Muni ETF
SHYD
$450M
$1.13M 0.02%
49,361
+5,510
+13% +$125K
AVY icon
469
Avery Dennison
AVY
$12.3B
$1.13M 0.02%
6,961
-126
-2% -$20.5K
IALT
470
iShares Systematic Alternatives Active ETF
IALT
$4.99B
$1.13M 0.02%
+40,125
New +$1.13M
SDVY icon
471
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.12M 0.02%
25,950
+2,425
+10% +$101K
SUN icon
472
Sunoco
SUN
$13.9B
$1.12M 0.02%
16,569
– –
DFAW icon
473
Dimensional World Equity ETF
DFAW
$1.54B
$1.11M 0.02%
13,449
+1,292
+11% +$104K
MSI icon
474
Motorola Solutions
MSI
$68.6B
$1.11M 0.02%
2,681
-25
-0.9% -$10.5K
AMP icon
475
Ameriprise Financial
AMP
$47.5B
$1.11M 0.02%
2,420
+692
+40% +$317K
17 18
19
20 21

Similar funds

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

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.