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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
GILD icon
476
Gilead Sciences
GILD
$165B
$844K 0.02%
6,058
-829
-12% -$116K
YUM icon
477
Yum! Brands
YUM
$39.7B
$844K 0.02%
5,430
+43
+0.8% +$6.81K
IBTI icon
478
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$843K 0.02%
37,832
-1,002
-3% -$22.4K
DFVX icon
479
Dimensional US Large Cap Vector ETF
DFVX
$542M
$839K 0.02%
11,290
-2,719
-19% -$208K
MPLX icon
480
MPLX
MPLX
$59.5B
$839K 0.02%
14,698
+27
+0.2% +$1.53K
NOBL icon
481
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$839K 0.02%
15,820
-168
-1% -$9.21K
TOWN icon
482
Towne Bank
TOWN
$3.4B
$835K 0.02%
24,799
– –
WSC icon
483
WillScot Mobile Mini Holdings
WSC
$4.18B
$832K 0.02%
+47,900
New +$978K
FPE icon
484
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$828K 0.02%
46,662
-261
-0.6% -$4.75K
EUFN icon
485
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$828K 0.02%
23,750
– –
XJUN icon
486
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$815K 0.02%
18,979
– –
TWLO icon
487
Twilio
TWLO
$38B
$815K 0.02%
6,477
+2,202
+52% +$271K
INOD icon
488
Innodata
INOD
$2.03B
$812K 0.02%
21,016
– –
SUB icon
489
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$810K 0.02%
7,606
– –
MGK icon
490
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$810K 0.02%
11,020
+300
+3% +$23.6K
USMC icon
491
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.69B
$805K 0.02%
12,516
– –
IWY icon
492
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$803K 0.02%
3,229
-126
-4% -$33.4K
VSS icon
493
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$800K 0.02%
5,487
– –
DOW icon
494
Dow Inc
DOW
$22.1B
$785K 0.02%
18,854
+1,278
+7% +$40.5K
ERII icon
495
Energy Recovery
ERII
$408M
$782K 0.02%
77,614
+22,865
+42% +$299K
VLO icon
496
Valero Energy
VLO
$90.7B
$782K 0.02%
3,163
-192
-6% -$39.6K
IEMG icon
497
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$775K 0.02%
11,110
+2,054
+23% +$148K
AMP icon
498
Ameriprise Financial
AMP
$49.2B
$768K 0.02%
1,728
-2
-0.1% -$964
NVS icon
499
Novartis
NVS
$298B
$764K 0.02%
5,004
+22
+0.4% +$3.37K
SH icon
500
ProShares Short S&P500
SH
$843M
$760K 0.02%
20,027
– –
18 19
20
21 22

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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.