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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 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 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
PTY icon
476
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$1.11M 0.02%
92,266
+1,560
+2% +$18.7K
MRVL icon
477
Marvell Technology
MRVL
$169B
$1.11M 0.02%
3,711
+1,343
+57% +$269K
EFX icon
478
Equifax
EFX
$21.1B
$1.1M 0.02%
6,939
-373
-5% -$63.6K
RACE icon
479
Ferrari
RACE
$66.3B
$1.1M 0.02%
2,951
+1,457
+98% +$507K
RSG icon
480
Republic Services
RSG
$68.4B
$1.1M 0.02%
5,152
+2,109
+69% +$441K
OXY icon
481
Occidental Petroleum
OXY
$54.6B
$1.09M 0.02%
22,534
+2,344
+12% +$133K
SLV icon
482
iShares Silver Trust
SLV
$27.1B
$1.08M 0.02%
20,263
+93
+0.5% +$6.17K
JPC icon
483
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$1.08M 0.02%
137,079
– –
IWS icon
484
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.08M 0.02%
6,555
+17
+0.3% +$2.68K
TMUS icon
485
T-Mobile US
TMUS
$208B
$1.08M 0.02%
6,427
+974
+18% +$184K
BSX icon
486
Boston Scientific
BSX
$65.4B
$1.07M 0.02%
25,092
+3,597
+17% +$195K
SMH icon
487
VanEck Semiconductor ETF
SMH
$67.5B
$1.07M 0.02%
1,624
+40
+3% +$21.8K
SPIP icon
488
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$1.06M 0.02%
41,273
-1,634
-4% -$42.4K
VMC icon
489
Vulcan Materials
VMC
$37.4B
$1.04M 0.02%
3,513
+380
+12% +$109K
BKLN icon
490
Invesco Senior Loan ETF
BKLN
$7.19B
$1.03M 0.02%
50,568
-281
-0.6% -$5.76K
MGNR icon
491
American Beacon GLG Natural Resources ETF
MGNR
$830M
$1.03M 0.02%
+21,160
New +$1.12M
ACHR icon
492
Archer Aviation
ACHR
$3.39B
$1.02M 0.02%
215,506
+73,573
+52% +$428K
XLB icon
493
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$1.01M 0.02%
19,924
+1,481
+8% +$76K
WSC icon
494
WillScot Mobile Mini Holdings
WSC
$4.93B
$1.01M 0.02%
35,000
-12,900
-27% -$312K
DOV icon
495
Dover
DOV
$28.8B
$1.01M 0.02%
4,483
+16
+0.4% +$3.49K
AGO icon
496
Assured Guaranty
AGO
$3.76B
$1M 0.02%
12,500
-2,531
-17% -$200K
MGK icon
497
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$987K 0.02%
11,227
+207
+2% +$17.7K
SOXX icon
498
iShares Semiconductor ETF
SOXX
$43.4B
$985K 0.02%
1,538
+354
+30% +$180K
IEMG icon
499
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$973K 0.02%
11,743
+633
+6% +$50.5K
ELAN icon
500
Elanco Animal Health
ELAN
$12.9B
$972K 0.02%
39,500
+75
+0.2% +$1.73K
18 19
20
21 22

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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 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.