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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
ESGD icon
601
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$495K 0.01%
5,178
-18
-0.3% -$1.78K
ALL icon
602
Allstate
ALL
$68.2B
$494K 0.01%
2,382
-681
-22% -$140K
JHS
603
John Hancock Income Securities Trust
JHS
$127M
$492K 0.01%
44,992
-2,005
-4% -$23K
SPTS icon
604
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$491K 0.01%
16,835
-35
-0.2% -$1.02K
DTE icon
605
DTE Energy
DTE
$28.5B
$491K 0.01%
3,356
+5
+0.1% +$703
CMI icon
606
Cummins
CMI
$87.4B
$484K 0.01%
900
+7
+0.8% +$3.96K
BITB icon
607
Bitwise Bitcoin ETF
BITB
$2.45B
$484K 0.01%
13,148
+79
+0.6% +$3.28K
QCJA
608
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$82.5M
$480K 0.01%
22,304
-44,068
-66% -$969K
HDV
609
iShares Core High Dividend ETF
HDV
$15B
$479K 0.01%
17,655
+900
+5% +$24K
JQUA icon
610
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$473K 0.01%
7,711
-2,330
-23% -$148K
IWN icon
611
iShares Russell 2000 Value ETF
IWN
$14.5B
$472K 0.01%
2,492
+18
+0.7% +$3.48K
OUSM icon
612
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$880M
$471K 0.01%
10,768
-345
-3% -$15.6K
VLUE icon
613
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$468K 0.01%
3,293
-297
-8% -$43.6K
APA icon
614
APA Corp
APA
$14.4B
$464K 0.01%
10,931
-2,300
-17% -$69.5K
ISRG icon
615
Intuitive Surgical
ISRG
$139B
$464K 0.01%
1,006
+63
+7% +$31.9K
UTF icon
616
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$463K 0.01%
17,902
-440
-2% -$11.3K
TRGP icon
617
Targa Resources
TRGP
$57.1B
$463K 0.01%
1,846
-78
-4% -$16.9K
SLYG icon
618
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$460K 0.01%
4,764
-45
-0.9% -$4.46K
VDC icon
619
Vanguard Consumer Staples ETF
VDC
$7.94B
$459K 0.01%
2,046
-752
-27% -$172K
ABCB icon
620
Ameris Bancorp
ABCB
$5.88B
$452K 0.01%
5,800
– –
ESGU icon
621
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$448K 0.01%
3,168
-227
-7% -$33.6K
KRE icon
622
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$448K 0.01%
6,873
-1,885
-22% -$127K
VIOO icon
623
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$445K 0.01%
3,880
-2,591
-40% -$304K
IBDV icon
624
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$444K 0.01%
20,279
– –
CGDG icon
625
Capital Group Dividend Growers ETF
CGDG
$5.59B
$442K 0.01%
12,310
-264,850
-96% -$9.7M
23 24
25
26 27

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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.