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
+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
NPV icon
651
Nuveen Virginia Quality Municipal Income Fund
NPV
$217M
$520K 0.01%
44,961
– –
IBOT icon
652
VanEck Robotics ETF
IBOT
$93.4M
$520K 0.01%
+7,560
New +$520K
EMR icon
653
Emerson Electric
EMR
$78.2B
$514K 0.01%
3,593
-542
-13% -$76.3K
UTF icon
654
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$514K 0.01%
18,638
+736
+4% +$19.8K
DTE icon
655
DTE Energy
DTE
$30.8B
$511K 0.01%
3,352
-4
-0.1% -$584
CLSE icon
656
Convergence Long/Short Equity ETF
CLSE
$735M
$511K 0.01%
+14,961
New +$484K
CNP icon
657
CenterPoint Energy
CNP
$28.2B
$510K 0.01%
11,583
+1,632
+16% +$69.9K
PPL
658
PPL Corp
PPL
$27B
$509K 0.01%
14,013
+166
+1% +$6.13K
FTHI icon
659
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$508K 0.01%
21,317
+3,279
+18% +$77.7K
IHI icon
660
iShares US Medical Devices ETF
IHI
$3.03B
$506K 0.01%
10,234
– –
CNOB icon
661
Center Bancorp
CNOB
$1.68B
$502K 0.01%
15,000
– –
VIOO icon
662
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$501K 0.01%
3,645
-235
-6% -$29.8K
EFAV icon
663
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$499K 0.01%
5,693
-585
-9% -$53.1K
PGEN icon
664
Precigen
PGEN
$1.76B
$499K 0.01%
87,593
– –
CMCSA icon
665
Comcast
CMCSA
$85B
$498K 0.01%
20,303
+1,552
+8% +$40.1K
THG icon
666
Hanover Insurance
THG
$7.46B
$498K 0.01%
2,326
-146
-6% -$27.6K
QTUM icon
667
Defiance Quantum ETF
QTUM
$5.35B
$498K 0.01%
3,011
+1,094
+57% +$157K
BWA icon
668
BorgWarner
BWA
$12.8B
$495K 0.01%
+7,461
New +$473K
ABNB icon
669
Airbnb
ABNB
$86.6B
$492K 0.01%
3,441
-24
-0.7% -$3.27K
EXC icon
670
Exelon
EXC
$47.3B
$490K 0.01%
10,507
+141
+1% +$6.52K
DRI icon
671
Darden Restaurants
DRI
$22.7B
$490K 0.01%
2,377
+127
+6% +$25.4K
JHS
672
John Hancock Income Securities Trust
JHS
$128M
$486K 0.01%
44,065
-927
-2% -$10.3K
DFAU icon
673
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$484K 0.01%
9,373
+775
+9% +$38.8K
ROK icon
674
Rockwell Automation
ROK
$51.4B
$484K 0.01%
978
+97
+11% +$42.2K
VLUE icon
675
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$484K 0.01%
2,423
-870
-26% -$156K
25 26
27
28 29

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
CGI
Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

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.