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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
BSCR icon
651
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$393K 0.01%
20,048
– –
SOXX icon
652
iShares Semiconductor ETF
SOXX
$44.8B
$389K 0.01%
1,184
+39
+3% +$13.3K
DFAU icon
653
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$388K 0.01%
8,598
+573
+7% +$26.9K
HTB
654
HomeTrust Bancshares
HTB
$826M
$387K 0.01%
9,074
– –
QTOC icon
655
Innovator Growth Accelerated Plus ETF October
QTOC
$22.2M
$386K 0.01%
11,650
– –
AIG icon
656
American International
AIG
$40.7B
$385K 0.01%
5,116
+28
+0.6% +$2.14K
NZF icon
657
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$385K 0.01%
31,590
– –
IBDX icon
658
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
$384K 0.01%
15,215
+994
+7% +$25.4K
OEF icon
659
iShares S&P 100 ETF
OEF
$20.5B
$383K 0.01%
1,204
-326
-21% -$109K
BILZ icon
660
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
$381K 0.01%
3,775
+300
+9% +$30.3K
TTE icon
661
TotalEnergies
TTE
$195B
$381K 0.01%
4,184
– –
RCL icon
662
Royal Caribbean
RCL
$82.4B
$377K 0.01%
1,371
+8
+0.6% +$2.38K
COR icon
663
Cencora
COR
$62B
$377K 0.01%
1,199
+71
+6% +$24.8K
LQD icon
664
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$373K 0.01%
31,206
-1,429
-4% -$158K
SNPS icon
665
Synopsys
SNPS
$78.8B
$371K 0.01%
935
-5,679
-86% -$2.57M
GMAR icon
666
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$369K 0.01%
8,840
+1,000
+13% +$41.3K
EBAY icon
667
eBay
EBAY
$47.9B
$367K 0.01%
4,028
+141
+4% +$12.7K
GLOW
668
VictoryShares WestEnd Global Equity ETF
GLOW
$66.6M
$365K 0.01%
12,110
+3,620
+43% +$113K
ESI icon
669
Element Solutions
ESI
$9.08B
$364K 0.01%
10,665
-852
-7% -$26.7K
BXMT icon
670
Blackstone Mortgage Trust
BXMT
$2.39B
$364K 0.01%
19,011
-2,461
-11% -$47.5K
UDR icon
671
UDR
UDR
$12.1B
$362K 0.01%
10,705
-961
-8% -$35.3K
DFIV icon
672
Dimensional International Value ETF
DFIV
$21.6B
$359K 0.01%
6,799
-386
-5% -$20.5K
EMXC icon
673
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$357K 0.01%
4,539
– –
WEC icon
674
WEC Energy
WEC
$34.6B
$355K 0.01%
3,069
+127
+4% +$14.3K
EFIV icon
675
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$354K 0.01%
5,608
– –
25 26
27
28 29

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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.