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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
IJT icon
526
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$889K 0.02%
4,977
-14
-0.3% -$2.27K
MIDD icon
527
Middleby
MIDD
$6.02B
$885K 0.02%
5,145
-14
-0.3% -$2.11K
PAAA icon
528
PGIM AAA CLO ETF
PAAA
$10.3B
$868K 0.02%
16,934
+63
+0.4% +$3.24K
CARR icon
529
Carrier Global
CARR
$57.1B
$866K 0.02%
11,810
-798
-6% -$52.2K
YUM icon
530
Yum! Brands
YUM
$40.8B
$866K 0.02%
5,417
-13
-0.2% -$2.01K
IYH icon
531
iShares US Healthcare ETF
IYH
$3.2B
$865K 0.02%
12,909
+1,740
+16% +$109K
MOS icon
532
The Mosaic Company
MOS
$7.03B
$853K 0.02%
40,270
+14,669
+57% +$339K
MPLX icon
533
MPLX
MPLX
$57.9B
$846K 0.02%
15,019
+321
+2% +$17.9K
URA icon
534
Global X Uranium ETF
URA
$5.36B
$845K 0.02%
19,325
-1,200
-6% -$60.8K
FLO icon
535
Flowers Foods
FLO
$1.8B
$842K 0.02%
106,535
+38,917
+58% +$312K
CUBE icon
536
CubeSmart
CUBE
$9.48B
$834K 0.02%
+20,979
New +$835K
FPE icon
537
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$834K 0.02%
46,662
– –
INOD icon
538
Innodata
INOD
$1.99B
$833K 0.02%
11,016
-10,000
-48% -$734K
BC icon
539
Brunswick
BC
$5.23B
$827K 0.02%
9,816
+331
+3% +$26.5K
DUSB icon
540
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.17B
$826K 0.02%
16,262
-2,186
-12% -$111K
VSS icon
541
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$819K 0.02%
5,308
-179
-3% -$28.1K
FNF icon
542
Fidelity National Financial
FNF
$14B
$813K 0.02%
17,230
-28,450
-62% -$1.38M
DFVX icon
543
Dimensional US Large Cap Vector ETF
DFVX
$519M
$811K 0.02%
9,862
-1,428
-13% -$115K
CLOA icon
544
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.16B
$811K 0.02%
15,618
-7,145
-31% -$371K
SUB icon
545
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$810K 0.02%
7,606
– –
EEM icon
546
iShares MSCI Emerging Markets ETF
EEM
$28B
$809K 0.02%
11,824
+1,741
+17% +$114K
ERII icon
547
Energy Recovery
ERII
$444M
$808K 0.02%
89,529
+11,915
+15% +$113K
ROE icon
548
Astoria US Quality Kings ETF
ROE
$255M
$804K 0.02%
+18,852
New +$755K
HSIC icon
549
Henry Schein
HSIC
$10B
$796K 0.02%
9,530
+685
+8% +$52.4K
BGB
550
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$795K 0.02%
70,378
-8,538
-11% -$96.5K
20 21
22
23 24

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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.