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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
FTAI icon
551
FTAI Aviation
FTAI
$22.1B
$596K 0.01%
2,433
-350
-13% -$92.7K
STWD icon
552
Starwood Property Trust
STWD
$6.16B
$596K 0.01%
34,591
+400
+1% +$7.18K
JIRE icon
553
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$591K 0.01%
7,808
+2,339
+43% +$183K
VCIT icon
554
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$590K 0.01%
7,128
-1,572
-18% -$132K
BBUS icon
555
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$589K 0.01%
5,028
+4,015
+396% +$492K
WTV icon
556
WisdomTree US Value Fund
WTV
$3.36B
$584K 0.01%
6,161
-1,949
-24% -$189K
GPC icon
557
Genuine Parts
GPC
$18.5B
$583K 0.01%
5,515
+102
+2% +$12.6K
BIZD icon
558
VanEck BDC Income ETF
BIZD
$1.68B
$581K 0.01%
45,364
-828
-2% -$11.1K
CEFS icon
559
Saba Closed-End Funds ETF
CEFS
$438M
$578K 0.01%
25,642
-817
-3% -$18.8K
EFAV icon
560
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$574K 0.01%
6,278
+78
+1% +$7.05K
EEM icon
561
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$573K 0.01%
10,083
+1,315
+15% +$77.3K
CHAT icon
562
Roundhill Generative AI & Technology ETF
CHAT
$1.84B
$562K 0.01%
9,080
– –
LIND icon
563
Lindblad Expeditions
LIND
$2.16B
$561K 0.01%
32,419
– –
ALCO icon
564
Alico
ALCO
$290M
$557K 0.01%
13,495
+344
+3% +$13.7K
FLO icon
565
Flowers Foods
FLO
$1.51B
$551K 0.01%
+67,618
New +$678K
QBTS icon
566
D-Wave Quantum Inc. Common Stock
QBTS
$7.52B
$551K 0.01%
+38,152
New +$807K
DXJ icon
567
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$550K 0.01%
3,469
-120
-3% -$18.9K
FDLO icon
568
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
$548K 0.01%
8,484
-123
-1% -$8.26K
CWEN icon
569
Clearway Energy Class C
CWEN
$6.78B
$546K 0.01%
13,900
– –
IHI icon
570
iShares US Medical Devices ETF
IHI
$3.44B
$546K 0.01%
10,234
-255
-2% -$15K
PAYX icon
571
Paychex
PAYX
$43.1B
$546K 0.01%
5,924
+210
+4% +$20.8K
EMR icon
572
Emerson Electric
EMR
$88.5B
$542K 0.01%
4,135
-1,505
-27% -$216K
CMCSA icon
573
Comcast
CMCSA
$89.4B
$538K 0.01%
18,751
-4,409
-19% -$132K
VONV icon
574
Vanguard Russell 1000 Value ETF
VONV
$22B
$536K 0.01%
5,715
-2,382
-29% -$229K
DUHP icon
575
Dimensional US High Profitability ETF
DUHP
$12.7B
$535K 0.01%
14,566
-1,857
-11% -$71.2K
21 22
23
24 25

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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.