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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
ELAN icon
451
Elanco Animal Health
ELAN
$11.2B
$943K 0.02%
39,425
+965
+3% +$23.6K
DUSB icon
452
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$935K 0.02%
18,448
+3,207
+21% +$163K
DOV icon
453
Dover
DOV
$28.3B
$931K 0.02%
4,467
+39
+0.9% +$8.34K
SDVY icon
454
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$928K 0.02%
23,525
+650
+3% +$26.4K
XLB icon
455
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$922K 0.02%
18,443
-23
-0.1% -$1.15K
CSX icon
456
CSX Corp
CSX
$93B
$917K 0.02%
22,347
-1,606
-7% -$62.9K
XONE icon
457
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
$914K 0.02%
18,462
-200
-1% -$9.91K
IBTJ icon
458
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$914K 0.02%
41,851
+1,716
+4% +$37.6K
ECL icon
459
Ecolab
ECL
$79.7B
$898K 0.02%
3,375
-5
-0.1% -$1.41K
DFAW icon
460
Dimensional World Equity ETF
DFAW
$1.64B
$897K 0.02%
12,157
-2,923
-19% -$223K
RRR icon
461
Red Rock Resorts
RRR
$3.59B
$896K 0.02%
16,791
+1,340
+9% +$81.7K
MMM icon
462
3M
MMM
$93.8B
$893K 0.02%
6,151
-363
-6% -$57.8K
SOR
463
Source Capital
SOR
$386M
$888K 0.02%
19,171
+13,207
+221% +$627K
RVTY icon
464
Revvity
RVTY
$12.9B
$881K 0.02%
10,053
+1,112
+12% +$110K
BGB
465
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
$880K 0.02%
78,916
-9,565
-11% -$110K
GBTC icon
466
Grayscale Bitcoin Trust
GBTC
$9.6B
$878K 0.02%
16,647
+530
+3% +$31.6K
SPGI icon
467
S&P Global
SPGI
$121B
$876K 0.02%
2,059
+44
+2% +$20.4K
PJT icon
468
PJT Partners
PJT
$4.26B
$875K 0.02%
6,262
– –
PPA icon
469
Invesco Aerospace & Defense ETF
PPA
$8.73B
$873K 0.02%
5,270
+529
+11% +$92.5K
PAAA icon
470
PGIM AAA CLO ETF
PAAA
$11.3B
$863K 0.02%
16,871
+4,771
+39% +$245K
VOOG icon
471
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$859K 0.02%
12,642
+102
+0.8% +$7.38K
NFG icon
472
National Fuel Gas
NFG
$7.74B
$855K 0.02%
9,098
+422
+5% +$36.8K
VMC icon
473
Vulcan Materials
VMC
$36.8B
$853K 0.02%
3,133
– –
RPG icon
474
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$852K 0.02%
18,234
+2
+0% +$97
RL icon
475
Ralph Lauren
RL
$24.1B
$852K 0.02%
2,476
+150
+6% +$53.3K
17 18
19
20 21

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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.