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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 Morningstar 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 Miscellaneous 52.64%
2 Technology 13.06%
3 Financials 7.07%
4 Industrials 7.01%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$453B
$33.4M 0.73%
132,877
+3,964
+3% +$853K
VOE icon
27
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$31.7M 0.69%
184,005
-374
-0.2% -$72.4K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$113B
$30.9M 0.68%
130,539
-1,719
-1% -$395K
RTX icon
29
RTX Corp
RTX
$271B
$30.2M 0.66%
158,962
+4,135
+3% +$758K
URI icon
30
United Rentals
URI
$62.9B
$29.3M 0.64%
25,905
-317
-1% -$302K
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$29.3M 0.64%
333,604
-110,068
-25% -$9.39M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$889B
$29.3M 0.64%
39,082
-1,491
-4% -$1.09M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$29.2M 0.64%
42,510
+2,379
+6% +$1.59M
CGDV icon
34
Capital Group Dividend Value ETF
CGDV
$38.7B
$28.1M 0.62%
571,086
+10,590
+2% +$499K
PANW icon
35
Palo Alto Networks
PANW
$272B
$27.7M 0.61%
81,335
-1,804
-2% -$413K
WMB icon
36
Williams Companies
WMB
$90.7B
$26.1M 0.57%
350,919
-2,954
-0.8% -$217K
MRK icon
37
Merck
MRK
$371B
$25.8M 0.56%
201,087
-100
-0% -$11.7K
ICSH icon
38
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$25.8M 0.56%
509,974
-174,461
-25% -$8.82M
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$25.5M 0.56%
119,811
+11,649
+11% +$2.38M
CSCO icon
40
Cisco
CSCO
$431B
$25.4M 0.55%
215,945
-28,897
-12% -$3.02M
HD icon
41
Home Depot
HD
$320B
$23.9M 0.52%
67,765
-6,040
-8% -$1.96M
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$110B
$23.5M 0.51%
158,614
+1,895
+1% +$260K
V icon
43
Visa
V
$700B
$23.4M 0.51%
68,238
+990
+1% +$318K
PWR icon
44
Quanta Services
PWR
$93.9B
$23.3M 0.51%
32,398
-2,048
-6% -$1.4M
ASML icon
45
ASML
ASML
$659B
$22.6M 0.49%
11,348
-255
-2% -$406K
TXN icon
46
Texas Instruments
TXN
$236B
$22.4M 0.49%
75,114
-112
-0.1% -$31.1K
QQQ icon
47
Invesco QQQ Trust
QQQ
$489B
$21.5M 0.47%
29,243
+3,716
+15% +$2.56M
CAT icon
48
Caterpillar
CAT
$374B
$21.5M 0.47%
20,143
-1,239
-6% -$1.09M
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$126B
$21.4M 0.47%
172,465
+2,121
+1% +$256K
NBOS icon
50
Neuberger Option Strategy ETF
NBOS
$540M
$21.3M 0.46%
758,975
-23,794
-3% -$660K
1
2
3 4 5

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MR
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SLG
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BWA
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FLSM
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AF
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CCA
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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 Miscellaneous at 53% of assets, down from 53% a quarter earlier, followed by Technology and Financials.

  • 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.