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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
DRI icon
626
Darden Restaurants
DRI
$24.9B
$441K 0.01%
2,250
+42
+2% +$8.64K
TM icon
627
Toyota
TM
$224B
$439K 0.01%
2,131
-345
-14% -$78K
ABNB icon
628
Airbnb
ABNB
$111B
$438K 0.01%
3,465
+15
+0.4% +$1.95K
CNP icon
629
CenterPoint Energy
CNP
$26.4B
$429K 0.01%
+9,951
New +$411K
THG icon
630
Hanover Insurance
THG
$7.86B
$429K 0.01%
2,472
-186
-7% -$32.3K
ACWI icon
631
iShares MSCI ACWI ETF
ACWI
$33.3B
$428K 0.01%
3,096
– –
CEG icon
632
Constellation Energy
CEG
$95.8B
$426K 0.01%
1,527
+226
+17% +$68.7K
SIMS icon
633
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.64M
$418K 0.01%
9,930
– –
MKC icon
634
McCormick & Company Non-Voting
MKC
$14.3B
$417K 0.01%
8,275
+90
+1% +$5.73K
SCHB icon
635
Schwab US Broad Market ETF
SCHB
$44.8B
$416K 0.01%
16,556
-27,914
-63% -$732K
AZO icon
636
AutoZone
AZO
$50.1B
$415K 0.01%
123
-5
-4% -$17.9K
FTHI icon
637
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$414K 0.01%
18,038
+3,623
+25% +$85.4K
IEUR icon
638
iShares Core MSCI Europe ETF
IEUR
$9.14B
$413K 0.01%
5,884
+28
+0.5% +$2.04K
UVSP icon
639
Univest Financial
UVSP
$1.16B
$411K 0.01%
11,988
– –
VT icon
640
Vanguard Total World Stock ETF
VT
$81.2B
$409K 0.01%
2,956
+152
+5% +$21.9K
IBTL icon
641
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$654M
$408K 0.01%
20,019
-995
-5% -$20.4K
RIO icon
642
Rio Tinto
RIO
$166B
$408K 0.01%
4,375
+60
+1% +$5.47K
AEM icon
643
Agnico Eagle Mines
AEM
$91.4B
$404K 0.01%
1,988
-25
-1% -$5.2K
GJUL icon
644
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$403K 0.01%
9,875
-75
-0.8% -$3.1K
CNOB icon
645
Center Bancorp
CNOB
$1.77B
$402K 0.01%
15,000
– –
QUAL icon
646
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$401K 0.01%
2,091
-986
-32% -$198K
NUE icon
647
Nucor
NUE
$62.5B
$399K 0.01%
2,359
-126
-5% -$22K
A icon
648
Agilent Technologies
A
$42B
$394K 0.01%
3,461
-42
-1% -$5.33K
EW icon
649
Edwards Lifesciences
EW
$53B
$394K 0.01%
4,925
-139
-3% -$11.5K
OTIS icon
650
Otis Worldwide
OTIS
$27.7B
$394K 0.01%
5,110
-38
-0.7% -$3.33K
24 25
26
27 28

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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.