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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
BRX icon
676
Brixmor Property Group
BRX
$9.15B
$353K 0.01%
12,261
+1,392
+13% +$39.3K
PEG icon
677
Public Service Enterprise Group
PEG
$37.2B
$352K 0.01%
4,353
+13
+0.3% +$1.07K
BN icon
678
Brookfield
BN
$109B
$352K 0.01%
8,690
-96
-1% -$4.25K
KBE icon
679
State Street SPDR S&P Bank ETF
KBE
$1.71B
$351K 0.01%
5,894
+700
+13% +$43.6K
FISV
680
Fiserv Inc
FISV
$27.8B
$349K 0.01%
6,261
-6,520
-51% -$403K
WSO icon
681
Watsco Inc
WSO
$13.5B
$348K 0.01%
956
+36
+4% +$13.9K
FIS icon
682
Fidelity National Information Services
FIS
$21.9B
$343K 0.01%
7,308
+10
+0.1% +$538
RFG icon
683
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
$343K 0.01%
6,253
– –
TLH icon
684
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$341K 0.01%
3,389
-74
-2% -$7.56K
CW icon
685
Curtiss-Wright
CW
$25.6B
$339K 0.01%
498
-116
-19% -$77.2K
PGEN icon
686
Precigen
PGEN
$2.51B
$339K 0.01%
87,593
– –
SMMD icon
687
iShares Russell 2500 ETF
SMMD
$3.73B
$335K 0.01%
4,390
– –
IBTM icon
688
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$558M
$335K 0.01%
14,613
-884
-6% -$20.4K
ENB icon
689
Enbridge
ENB
$112B
$332K 0.01%
6,130
-437
-7% -$22.3K
CHKP icon
690
Check Point Software Technologies
CHKP
$13.4B
$332K 0.01%
2,321
-160
-6% -$26.8K
NRK icon
691
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
$330K 0.01%
32,349
– –
UITB icon
692
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$328K 0.01%
+6,982
New +$331K
GSK icon
693
GSK
GSK
$104B
$326K 0.01%
5,910
– –
BUFQ icon
694
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
$325K 0.01%
9,188
-1,156
-11% -$41.4K
CG icon
695
Carlyle Group
CG
$17.2B
$324K 0.01%
6,705
+1,505
+29% +$83K
SHW icon
696
Sherwin-Williams
SHW
$88.1B
$323K 0.01%
1,009
-95
-9% -$32.7K
FITB
697
Fifth Third Bancorp
FITB
$51.8B
$323K 0.01%
6,947
+35
+0.5% +$1.73K
STIP icon
698
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$322K 0.01%
3,112
-154
-5% -$15.9K
IBDW icon
699
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$321K 0.01%
15,328
+1,255
+9% +$26.5K
KIE icon
700
State Street SPDR S&P Insurance ETF
KIE
$680M
$321K 0.01%
5,828
-215
-4% -$12.4K
26 27
28
29 30

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BJL
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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.