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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
MOAT icon
526
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$664K 0.02%
6,871
-4,406
-39% -$457K
IEF icon
527
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$663K 0.02%
6,950
-26
-0.4% -$2.5K
APO icon
528
Apollo Global Management
APO
$76B
$661K 0.02%
5,930
+55
+0.9% +$6.82K
KJUL icon
529
Innovator US Small Cap Power Buffer ETF July
KJUL
$225M
$660K 0.02%
20,619
-83,973
-80% -$2.71M
EMO
530
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$660K 0.02%
12,490
– –
INTC icon
531
Intel
INTC
$492B
$657K 0.02%
14,893
-896
-6% -$41.1K
TLT icon
532
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$655K 0.02%
7,553
-372
-5% -$32.7K
ESLT icon
533
Elbit Systems
ESLT
$39.6B
$653K 0.02%
769
– –
MOS icon
534
The Mosaic Company
MOS
$7.46B
$653K 0.02%
25,601
+5,997
+31% +$164K
XMAR icon
535
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
$652K 0.02%
16,106
– –
HSIC icon
536
Henry Schein
HSIC
$9.82B
$652K 0.02%
8,845
+310
+4% +$23.9K
UVV icon
537
Universal Corp
UVV
$1.18B
$651K 0.02%
12,345
+740
+6% +$39.8K
AVAV icon
538
AeroVironment
AVAV
$9.57B
$649K 0.02%
3,544
-5,738
-62% -$1.51M
RYN icon
539
Rayonier
RYN
$6.52B
$646K 0.02%
31,346
+1,850
+6% +$40.8K
CGV icon
540
Conductor Global Equity Value ETF
CGV
$134M
$644K 0.02%
41,709
+16,415
+65% +$260K
RGCO icon
541
RGC Resources
RGCO
$225M
$644K 0.02%
29,207
-1,553
-5% -$33.6K
MMU
542
Western Asset Managed Municipals Fund
MMU
$552M
$640K 0.02%
62,265
+5,021
+9% +$52.7K
VHT icon
543
Vanguard Health Care ETF
VHT
$19B
$636K 0.02%
2,336
+473
+25% +$135K
IJS icon
544
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$634K 0.02%
5,353
-347
-6% -$41.9K
IBTG icon
545
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$633K 0.02%
27,615
– –
CRH icon
546
CRH
CRH
$66.9B
$630K 0.02%
5,993
+118
+2% +$13.9K
ORLY icon
547
O'Reilly Automotive
ORLY
$75.3B
$620K 0.02%
6,714
+3,489
+108% +$327K
MAS icon
548
Masco
MAS
$14.7B
$611K 0.02%
10,126
+51
+0.5% +$3.45K
SMH icon
549
VanEck Semiconductor ETF
SMH
$70.1B
$607K 0.02%
1,584
-127
-7% -$50.4K
BABA icon
550
Alibaba
BABA
$317B
$605K 0.02%
4,825
+100
+2% +$15K
20 21
22
23 24

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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.