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
+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

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

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

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
GBDC icon
576
Golub Capital BDC
GBDC
$3.4B
$714K 0.02%
55,408
+313
+0.6% +$4.08K
UPWK icon
577
Upwork
UPWK
$1.12B
$712K 0.02%
85,219
-14,011
-14% -$133K
ZS icon
578
Zscaler
ZS
$24.2B
$711K 0.02%
+5,035
New +$702K
WTV icon
579
WisdomTree US Value Fund
WTV
$3.1B
$702K 0.02%
6,904
+743
+12% +$74.2K
UGL icon
580
ProShares Ultra Gold
UGL
$621M
$702K 0.02%
16,000
– –
UVV icon
581
Universal Corp
UVV
$1.32B
$700K 0.02%
13,425
+1,080
+9% +$57.5K
MDLZ icon
582
Mondelez International
MDLZ
$78.3B
$692K 0.02%
11,960
-74
-0.6% -$4.46K
CGV icon
583
Conductor Global Equity Value ETF
CGV
$128M
$685K 0.02%
44,122
+2,413
+6% +$39K
IEF icon
584
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$685K 0.02%
7,242
+292
+4% +$27.6K
AGI icon
585
Alamos Gold
AGI
$11.9B
$683K 0.01%
22,510
-3,185
-12% -$129K
DFSV
586
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$682K 0.01%
17,595
-2,609
-13% -$97.5K
IBTK icon
587
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$909M
$682K 0.01%
34,881
-1,408
-4% -$27.6K
APD icon
588
Air Products & Chemicals
APD
$65.8B
$677K 0.01%
2,310
-169
-7% -$49.2K
CRH icon
589
CRH
CRH
$68.8B
$672K 0.01%
6,277
+284
+5% +$31.2K
KJUL icon
590
Innovator US Small Cap Power Buffer ETF July
KJUL
$141M
$670K 0.01%
19,712
-907
-4% -$30.3K
TD icon
591
Toronto Dominion Bank
TD
$204B
$667K 0.01%
5,490
+79
+1% +$8.64K
SNN icon
592
Smith & Nephew
SNN
$12.9B
$666K 0.01%
23,125
+1,650
+8% +$51.3K
NOBL icon
593
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$665K 0.01%
11,848
-3,972
-25% -$215K
STX icon
594
Seagate
STX
$178B
$664K 0.01%
688
+126
+22% +$96.1K
SH icon
595
ProShares Short S&P500
SH
$884M
$661K 0.01%
20,027
– –
FTAI icon
596
FTAI Aviation
FTAI
$21.3B
$658K 0.01%
2,433
– –
RGCO icon
597
RGC Resources
RGCO
$255M
$655K 0.01%
27,416
-1,791
-6% -$41.2K
BMO icon
598
Bank of Montreal
BMO
$127B
$654K 0.01%
3,700
– –
DFCF icon
599
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$646K 0.01%
15,298
-2,557
-14% -$108K
VHT icon
600
Vanguard Health Care ETF
VHT
$18B
$638K 0.01%
2,134
-202
-9% -$56.2K
22 23
24
25 26

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
CGI
Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

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.