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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
CMI icon
601
Cummins
CMI
$89.4B
$638K 0.01%
894
-6
-0.7% -$3.95K
JIRE icon
602
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$635K 0.01%
7,696
-112
-1% -$8.99K
IUSG icon
603
iShares Core S&P US Growth ETF
IUSG
$31.4B
$635K 0.01%
3,375
+1,472
+77% +$266K
SRAD icon
604
Sportradar
SRAD
$4.39B
$633K 0.01%
+42,265
New +$615K
CR icon
605
Crane Co
CR
$12.6B
$629K 0.01%
+2,819
New +$531K
HP icon
606
Helmerich & Payne
HP
$3.34B
$626K 0.01%
19,115
-18,505
-49% -$692K
EMO
607
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
$626K 0.01%
12,490
– –
VCIT icon
608
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$623K 0.01%
7,538
+410
+6% +$33.9K
MOAT icon
609
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$618K 0.01%
5,944
-927
-13% -$93.7K
IBTH icon
610
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$612K 0.01%
27,342
-3,486
-11% -$78K
AVAV icon
611
AeroVironment
AVAV
$7.56B
$609K 0.01%
3,687
+143
+4% +$25.6K
IBTG icon
612
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$606K 0.01%
26,495
-1,120
-4% -$25.6K
XMAR icon
613
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$606K 0.01%
14,169
-1,937
-12% -$81.6K
LRGF icon
614
iShares US Equity Factor ETF
LRGF
$3.52B
$601K 0.01%
7,948
– –
SLYV icon
615
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$600K 0.01%
5,496
– –
CEFS icon
616
Saba Closed-End Funds ETF
CEFS
$424M
$597K 0.01%
23,302
-2,340
-9% -$57.9K
FV icon
617
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$597K 0.01%
7,866
-456
-5% -$31.4K
PAYX icon
618
Paychex
PAYX
$40.8B
$595K 0.01%
6,056
+132
+2% +$12.5K
FNDX icon
619
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$585K 0.01%
+18,817
New +$568K
DUHP icon
620
Dimensional US High Profitability ETF
DUHP
$12.2B
$582K 0.01%
13,950
-616
-4% -$24.6K
VNQ icon
621
Vanguard Real Estate ETF
VNQ
$39.6B
$582K 0.01%
6,037
+110
+2% +$10.5K
IWB icon
622
iShares Russell 1000 ETF
IWB
$48B
$577K 0.01%
1,408
– –
KRE icon
623
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$572K 0.01%
7,648
+775
+11% +$54.2K
SLYG icon
624
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$568K 0.01%
4,764
– –
XMHQ icon
625
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$567K 0.01%
5,027
– –
23 24
25
26 27

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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.