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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
APO icon
551
Apollo Global Management
APO
$69.5B
$795K 0.02%
6,720
+790
+13% +$99.3K
VTWO icon
552
Vanguard Russell 2000 ETF
VTWO
$17.5B
$788K 0.02%
6,487
-360
-5% -$40.9K
IBTJ icon
553
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$783K 0.02%
36,161
-5,690
-14% -$123K
ALL icon
554
Allstate
ALL
$64.3B
$776K 0.02%
3,260
+878
+37% +$191K
XONE icon
555
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$774M
$775K 0.02%
15,707
-2,755
-15% -$136K
NVS icon
556
Novartis
NVS
$293B
$770K 0.02%
4,915
-89
-2% -$13.3K
XJUN icon
557
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$140M
$770K 0.02%
17,329
-1,650
-9% -$72.7K
GPIQ icon
558
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.85B
$769K 0.02%
12,961
+2,664
+26% +$150K
RYN icon
559
Rayonier
RYN
$6.56B
$768K 0.02%
36,091
+4,745
+15% +$99.4K
NI icon
560
NiSource
NI
$22B
$767K 0.02%
16,125
+567
+4% +$26.8K
MODL icon
561
VictoryShares WestEnd US Sector ETF
MODL
$1.03B
$762K 0.02%
14,950
-400
-3% -$19.7K
VLO icon
562
Valero Energy
VLO
$91.9B
$758K 0.02%
2,910
-253
-8% -$62.3K
BRK.A icon
563
Berkshire Hathaway Class A
BRK.A
$1.06T
$749K 0.02%
1
– –
GBTC icon
564
Grayscale Bitcoin Trust
GBTC
$9.64B
$748K 0.02%
16,442
-205
-1% -$11.4K
TLT icon
565
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$748K 0.02%
8,652
+1,099
+15% +$94.4K
KKR icon
566
KKR & Co
KKR
$90.6B
$743K 0.02%
8,097
+2,517
+45% +$244K
RGLD icon
567
Royal Gold
RGLD
$16.1B
$740K 0.02%
3,706
-260
-7% -$60.4K
LHX icon
568
L3Harris
LHX
$52.5B
$735K 0.02%
2,530
-899
-26% -$286K
PMMF
569
iShares Prime Money Market ETF
PMMF
$655M
$734K 0.02%
7,319
+4,264
+140% +$428K
DFTX
570
Definium Therapeutics
DFTX
$5.88B
$733K 0.02%
+15,582
New +$385K
IJS icon
571
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$730K 0.02%
5,339
-14
-0.3% -$1.81K
DFAT icon
572
Dimensional US Targeted Value ETF
DFAT
$14.5B
$724K 0.02%
10,358
-653
-6% -$43.6K
IBTI icon
573
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$722K 0.02%
32,616
-5,216
-14% -$116K
LVS icon
574
Las Vegas Sands
LVS
$30.1B
$718K 0.02%
+15,553
New +$807K
OPPE
575
WisdomTree European Opportunities Fund
OPPE
$278M
$718K 0.02%
12,872
-198
-2% -$11.2K
21 22
23
24 25

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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.