We are live on ! Find out more
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
DFCF icon
501
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$754K 0.02%
17,855
+4,753
+36% +$203K
SOLS
502
Solstice Advanced Materials
SOLS
$9.58B
$748K 0.02%
9,822
-2,466
-20% -$169K
ACHR icon
503
Archer Aviation
ACHR
$4.78B
$734K 0.02%
141,933
+50,014
+54% +$357K
NI icon
504
NiSource
NI
$20B
$726K 0.02%
15,558
+158
+1% +$7.12K
IJT icon
505
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$722K 0.02%
4,991
-538
-10% -$79.8K
APD icon
506
Air Products & Chemicals
APD
$68.6B
$720K 0.02%
2,479
+863
+53% +$238K
BRK.A icon
507
Berkshire Hathaway Class A
BRK.A
$1.14T
$718K 0.02%
1
– –
IBTK icon
508
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$999M
$716K 0.02%
36,289
+498
+1% +$9.88K
RXO icon
509
RXO
RXO
$3.52B
$715K 0.02%
48,905
+10,160
+26% +$149K
CARR icon
510
Carrier Global
CARR
$52.3B
$710K 0.02%
12,608
+80
+0.6% +$4.74K
DFSV
511
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$708K 0.02%
20,204
-5,695
-22% -$201K
OPPE
512
WisdomTree European Opportunities Fund
OPPE
$295M
$702K 0.02%
13,070
– –
GBDC icon
513
Golub Capital BDC
GBDC
$3.41B
$698K 0.02%
55,095
+4,609
+9% +$59.1K
MDLZ icon
514
Mondelez International
MDLZ
$78.5B
$694K 0.02%
12,034
-441
-4% -$25.5K
IBTH icon
515
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$691K 0.02%
30,828
-897
-3% -$20.2K
BC icon
516
Brunswick
BC
$5.21B
$690K 0.02%
9,485
+525
+6% +$42.4K
IYH icon
517
iShares US Healthcare ETF
IYH
$3.77B
$688K 0.02%
11,169
+2,400
+27% +$155K
DFAT icon
518
Dimensional US Targeted Value ETF
DFAT
$14.7B
$688K 0.02%
11,011
-2,954
-21% -$188K
FTSM icon
519
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$687K 0.02%
11,484
-13,572
-54% -$814K
MODL icon
520
VictoryShares WestEnd US Sector ETF
MODL
$1.07B
$686K 0.02%
15,350
-100
-0.6% -$4.68K
VTWO icon
521
Vanguard Russell 2000 ETF
VTWO
$17.3B
$686K 0.02%
6,847
+2,895
+73% +$302K
MIDD icon
522
Middleby
MIDD
$5.89B
$684K 0.02%
5,159
+1,764
+52% +$267K
SNN icon
523
Smith & Nephew
SNN
$12.6B
$682K 0.02%
21,475
+1,220
+6% +$41.5K
OWL icon
524
Blue Owl Capital
OWL
$18.2B
$677K 0.02%
74,135
-116,540
-61% -$1.41M
RSG icon
525
Republic Services
RSG
$65.7B
$666K 0.02%
3,043
-61
-2% -$13.4K
19 20
21
22 23

Similar funds

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return

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.