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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
MMM icon
501
3M
MMM
$83.4B
$971K 0.02%
5,998
-153
-2% -$23.2K
NEA icon
502
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$970K 0.02%
82,613
-2,102
-2% -$24.1K
SHOP icon
503
Shopify
SHOP
$160B
$956K 0.02%
8,376
-38,911
-82% -$4.44M
FTSM icon
504
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$955K 0.02%
15,988
+4,504
+39% +$270K
DINO icon
505
HF Sinclair
DINO
$16B
$949K 0.02%
+13,628
New +$906K
PJT icon
506
PJT Partners
PJT
$4.3B
$945K 0.02%
6,262
– –
IWY icon
507
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$938K 0.02%
3,229
– –
ECL icon
508
Ecolab
ECL
$76.8B
$936K 0.02%
3,359
-16
-0.5% -$4.21K
VOOG icon
509
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$935K 0.02%
11,322
-1,320
-10% -$105K
PPA icon
510
Invesco Aerospace & Defense ETF
PPA
$7.95B
$929K 0.02%
5,259
-11
-0.2% -$1.88K
USMC icon
511
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.53B
$928K 0.02%
12,516
– –
EUFN icon
512
iShares MSCI Europe Financials ETF
EUFN
$3.8B
$926K 0.02%
23,750
– –
RXO icon
513
RXO
RXO
$4.83B
$920K 0.02%
33,345
-15,560
-32% -$344K
IDCC icon
514
InterDigital
IDCC
$6.73B
$919K 0.02%
3,244
+3
+0.1% +$892
LIND icon
515
Lindblad Expeditions
LIND
$1.82B
$916K 0.02%
32,419
– –
FMB icon
516
First Trust Managed Municipal ETF
FMB
$2.05B
$913K 0.02%
+17,768
New +$909K
DFSD
517
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$912K 0.02%
19,102
-7,769
-29% -$372K
VALE icon
518
Vale
VALE
$60.4B
$909K 0.02%
+60,412
New +$984K
RL icon
519
Ralph Lauren
RL
$22.6B
$908K 0.02%
2,262
-214
-9% -$79.7K
EW icon
520
Edwards Lifesciences
EW
$49.4B
$908K 0.02%
10,034
+5,109
+104% +$428K
TWLO icon
521
Twilio
TWLO
$31.4B
$903K 0.02%
4,375
-2,102
-32% -$373K
DOW icon
522
Dow Inc
DOW
$21.6B
$902K 0.02%
32,980
+14,126
+75% +$513K
TOWN icon
523
Towne Bank
TOWN
$3.34B
$899K 0.02%
24,799
– –
CHAT icon
524
Roundhill Generative AI & Technology ETF
CHAT
$1.78B
$896K 0.02%
9,080
– –
OWL icon
525
Blue Owl Capital
OWL
$6.43B
$892K 0.02%
101,924
+27,789
+37% +$264K
19 20
21
22 23

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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.