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
-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
PPL
576
PPL Corp
PPL
$26.3B
$529K 0.01%
13,847
+8,328
+151% +$307K
VNQ icon
577
Vanguard Real Estate ETF
VNQ
$38.6B
$526K 0.01%
5,927
-332
-5% -$30.4K
LRGF icon
578
iShares US Equity Factor ETF
LRGF
$3.71B
$525K 0.01%
7,948
– –
SLYV icon
579
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$520K 0.01%
5,496
-50
-0.9% -$4.83K
XMHQ icon
580
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$520K 0.01%
5,027
– –
MKTN
581
Federated Hermes MDT Market Neutral ETF
MKTN
$121M
$519K 0.01%
20,011
+5,998
+43% +$154K
GBIL icon
582
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$518K 0.01%
5,173
+3,000
+138% +$300K
RPV icon
583
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$516K 0.01%
4,809
+3
+0.1% +$326
KKR icon
584
KKR & Co
KKR
$93.2B
$516K 0.01%
5,580
+630
+13% +$66.4K
BBIO icon
585
BridgeBio Pharma
BBIO
$16.6B
$516K 0.01%
6,950
– –
BDX icon
586
Becton Dickinson
BDX
$48.9B
$514K 0.01%
3,267
+159
+5% +$29.2K
SCZ icon
587
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$513K 0.01%
22,533
-347
-2% -$28.2K
O icon
588
Realty Income
O
$58.6B
$512K 0.01%
8,365
+233
+3% +$14.6K
GPIQ icon
589
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.36B
$510K 0.01%
10,297
-7,874
-43% -$408K
NPV icon
590
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$509K 0.01%
44,961
+27,042
+151% +$308K
MEDP icon
591
Medpace
MEDP
$16.8B
$509K 0.01%
1,060
– –
CTA icon
592
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$509K 0.01%
16,831
-256
-1% -$7.44K
EXC icon
593
Exelon
EXC
$45.8B
$508K 0.01%
10,366
+1,756
+20% +$81.7K
RACE icon
594
Ferrari
RACE
$71.5B
$506K 0.01%
+1,494
New +$523K
TD icon
595
Toronto Dominion Bank
TD
$200B
$505K 0.01%
5,411
-212
-4% -$20.2K
USRT icon
596
iShares Core US REIT ETF
USRT
$4.58B
$504K 0.01%
8,522
-53
-0.6% -$3.18K
FV icon
597
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$503K 0.01%
8,322
– –
IWB icon
598
iShares Russell 1000 ETF
IWB
$50.2B
$502K 0.01%
1,408
-356
-20% -$133K
BMO icon
599
Bank of Montreal
BMO
$127B
$501K 0.01%
3,700
– –
CIEN icon
600
Ciena
CIEN
$54.9B
$496K 0.01%
1,277
-245
-16% -$74.9K
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
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return

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.