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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
JPM icon
26
JPMorgan Chase
JPM
$950B
$30.9M 0.77%
105,196
-2,592
-2% -$787K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$30.6M 0.76%
425,736
+185,992
+78% +$13.8M
RTX icon
28
RTX Corp
RTX
$301B
$29.9M 0.74%
154,827
-3,130
-2% -$622K
VOE icon
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$29.6M 0.73%
184,379
+2,585
+1% +$483K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$28.4M 0.7%
132,258
-627
-0.5% -$140K
ABBV icon
31
AbbVie
ABBV
$435B
$28M 0.69%
128,913
-872
-0.7% -$193K
VOT icon
32
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$27.4M 0.68%
106,626
+11,407
+12% +$3.13M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$902B
$26.5M 0.66%
40,573
-1,469
-3% -$1M
WMB icon
34
Williams Companies
WMB
$86.1B
$25.8M 0.64%
353,873
-318
-0.1% -$22K
LLY icon
35
Eli Lilly
LLY
$1.06T
$25.4M 0.63%
27,573
-970
-3% -$983K
HD icon
36
Home Depot
HD
$355B
$24.3M 0.6%
73,805
+15,591
+27% +$5.68M
MRK icon
37
Merck
MRK
$318B
$24.2M 0.6%
201,187
-5,661
-3% -$654K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.01T
$24M 0.59%
40,131
+2,908
+8% +$1.82M
CGDV icon
39
Capital Group Dividend Value ETF
CGDV
$38.9B
$23.8M 0.59%
560,496
-17,899
-3% -$795K
COST icon
40
Costco
COST
$420B
$22.1M 0.55%
22,155
-74
-0.3% -$72.1K
XOM icon
41
ExxonMobil
XOM
$634B
$22.1M 0.55%
130,031
+792
+0.6% +$116K
NBOS icon
42
Neuberger Option Strategy ETF
NBOS
$495M
$20.9M 0.52%
782,769
+13,668
+2% +$374K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$20.8M 0.51%
108,162
+6,840
+7% +$1.36M
V icon
44
Visa
V
$677B
$20.3M 0.5%
67,248
+712
+1% +$229K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$82.8B
$20.1M 0.5%
135,661
-1,205
-0.9% -$181K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$112B
$19.5M 0.48%
156,719
+3,675
+2% +$467K
URI icon
47
United Rentals
URI
$72.4B
$19.1M 0.47%
26,222
-628
-2% -$527K
CSCO icon
48
Cisco
CSCO
$479B
$19M 0.47%
244,842
-1,543
-0.6% -$121K
PWR icon
49
Quanta Services
PWR
$101B
$18.9M 0.47%
34,446
+216
+0.6% +$111K
MLI icon
50
Mueller Industries
MLI
$15.2B
$18.4M 0.46%
331,926
-9,636
-3% -$578K
1
2
3 4 5

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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.