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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

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
ESLT icon
626
Elbit Systems
ESLT
$34.7B
$567K 0.01%
747
-22
-3% -$18.3K
STWD icon
627
Starwood Property Trust
STWD
$6.3B
$567K 0.01%
34,591
– –
USRT icon
628
iShares Core US REIT ETF
USRT
$4.63B
$564K 0.01%
8,494
-28
-0.3% -$1.8K
IWN icon
629
iShares Russell 2000 Value ETF
IWN
$14.4B
$564K 0.01%
2,551
+59
+2% +$12.3K
ALCO icon
630
Alico
ALCO
$304M
$558K 0.01%
13,495
– –
JQUA icon
631
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$557K 0.01%
7,711
– –
MKTN
632
Federated Hermes MDT Market Neutral ETF
MKTN
$112M
$556K 0.01%
21,398
+1,387
+7% +$35.6K
ESI icon
633
Element Solutions
ESI
$9.11B
$556K 0.01%
11,634
+969
+9% +$40.2K
SPGI icon
634
S&P Global
SPGI
$133B
$554K 0.01%
1,361
-698
-34% -$295K
KGS icon
635
Kodiak Gas Services
KGS
$6.58B
$553K 0.01%
+7,366
New +$501K
IEUR icon
636
iShares Core MSCI Europe ETF
IEUR
$8.69B
$551K 0.01%
7,327
+1,443
+25% +$108K
DXJ icon
637
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$548K 0.01%
3,158
-311
-9% -$52.3K
ACWI icon
638
iShares MSCI ACWI ETF
ACWI
$32.8B
$548K 0.01%
3,489
+393
+13% +$60K
RPV icon
639
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$548K 0.01%
4,811
+2
+0% +$223
SCZ icon
640
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$537K 0.01%
22,526
-7
-0% -$586
WSO icon
641
Watsco Inc
WSO
$15.3B
$534K 0.01%
1,282
+326
+34% +$131K
EXLS icon
642
EXL Service
EXLS
$4.3B
$533K 0.01%
+20,593
New +$607K
ESGD icon
643
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$532K 0.01%
5,178
– –
VDC icon
644
Vanguard Consumer Staples ETF
VDC
$7.96B
$531K 0.01%
2,356
+310
+15% +$70.6K
NUE icon
645
Nucor
NUE
$53.9B
$529K 0.01%
2,376
+17
+0.7% +$3.85K
VONV icon
646
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$527K 0.01%
4,960
-755
-13% -$77.2K
UVSP icon
647
Univest Financial
UVSP
$1.24B
$524K 0.01%
11,988
– –
ABCB icon
648
Ameris Bancorp
ABCB
$6.21B
$524K 0.01%
5,800
– –
BIZD icon
649
VanEck BDC Income ETF
BIZD
$1.63B
$522K 0.01%
41,221
-4,143
-9% -$52.4K
QCJA
650
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$81.2M
$521K 0.01%
22,314
+10
+0% +$229
24 25
26
27 28

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SCM
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LNWTC
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CGI
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SCM
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AG
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ANTB
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ECM
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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.