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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
MMU
676
Western Asset Managed Municipals Fund
MMU
$567M
$483K 0.01%
46,379
-15,886
-26% -$163K
QUAL icon
677
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$483K 0.01%
2,199
+108
+5% +$22.6K
MEDP icon
678
Medpace
MEDP
$15.4B
$482K 0.01%
910
-150
-14% -$69.2K
SNDK
679
Sandisk
SNDK
$201B
$480K 0.01%
+211
New +$301K
SCHB icon
680
Schwab US Broad Market ETF
SCHB
$43B
$479K 0.01%
16,557
+1
+0% +$28
VT icon
681
Vanguard Total World Stock ETF
VT
$76.6B
$478K 0.01%
3,045
+89
+3% +$13.6K
OMC icon
682
Omnicom Group
OMC
$23.3B
$477K 0.01%
+6,550
New +$493K
BDX icon
683
Becton Dickinson
BDX
$43.6B
$475K 0.01%
3,142
-125
-4% -$18.7K
HDV
684
iShares Core High Dividend ETF
HDV
$14.2B
$474K 0.01%
17,311
-344
-2% -$9.36K
GBIL icon
685
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$473K 0.01%
4,721
-452
-9% -$45.2K
O icon
686
Realty Income
O
$61.3B
$469K 0.01%
7,564
-801
-10% -$49.9K
VFH icon
687
Vanguard Financials ETF
VFH
$13.4B
$467K 0.01%
3,552
+930
+35% +$119K
SIMS icon
688
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.51M
$466K 0.01%
9,888
-42
-0.4% -$1.92K
BBIO icon
689
BridgeBio Pharma
BBIO
$15.9B
$466K 0.01%
6,250
-700
-10% -$49K
BABA icon
690
Alibaba
BABA
$276B
$465K 0.01%
4,841
+16
+0.3% +$2K
FDLO icon
691
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$464K 0.01%
6,794
-1,690
-20% -$116K
FEOE
692
First Eagle Overseas Equity ETF
FEOE
$1.5B
$462K 0.01%
8,658
+3,875
+81% +$206K
ARM icon
693
Arm
ARM
$285B
$460K 0.01%
1,298
-37
-3% -$9.84K
RVI
694
Robinhood Ventures Fund I
RVI
$713M
$454K 0.01%
+13,858
New +$528K
RCL icon
695
Royal Caribbean
RCL
$77B
$454K 0.01%
1,429
+58
+4% +$16.2K
HTB
696
HomeTrust Bancshares
HTB
$824M
$452K 0.01%
9,064
-10
-0.1% -$463
AIRR icon
697
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$452K 0.01%
3,390
+890
+36% +$112K
CWEN icon
698
Clearway Energy Class C
CWEN
$5.2B
$451K 0.01%
13,200
-700
-5% -$27.1K
SOR
699
Source Capital
SOR
$373M
$451K 0.01%
9,812
-9,359
-49% -$428K
MDB icon
700
MongoDB
MDB
$25.1B
$447K 0.01%
+1,330
New +$399K
26 27
28
29 30

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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.