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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
CADL icon
701
Candel Therapeutics
CADL
$746M
$444K 0.01%
+43,100
New +$326K
CGDG icon
702
Capital Group Dividend Growers ETF
CGDG
$5.3B
$444K 0.01%
11,829
-481
-4% -$17.9K
CW icon
703
Curtiss-Wright
CW
$26.1B
$443K 0.01%
585
+87
+17% +$63.8K
QTOC icon
704
Innovator Growth Accelerated Plus ETF October
QTOC
$22.6M
$443K 0.01%
11,650
– –
IBDV icon
705
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$442K 0.01%
20,279
– –
A icon
706
Agilent Technologies
A
$37.1B
$442K 0.01%
3,326
-135
-4% -$16.4K
OEF icon
707
iShares S&P 100 ETF
OEF
$20.1B
$440K 0.01%
1,204
– –
BRX icon
708
Brixmor Property Group
BRX
$9.99B
$439K 0.01%
13,924
+1,663
+14% +$50.8K
RIO icon
709
Rio Tinto
RIO
$147B
$438K 0.01%
4,617
+242
+6% +$24.5K
EIX icon
710
Edison International
EIX
$29.9B
$436K 0.01%
5,863
+3,498
+148% +$249K
CIEN icon
711
Ciena
CIEN
$53B
$435K 0.01%
887
-390
-31% -$199K
XLRE icon
712
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$430K 0.01%
9,762
+3,353
+52% +$147K
JTEK icon
713
JPMorgan US Tech Leaders ETF
JTEK
$4.12B
$429K 0.01%
3,850
– –
BN icon
714
Brookfield
BN
$107B
$428K 0.01%
10,047
+1,357
+16% +$60.7K
DAPR icon
715
FT Vest US Equity Deep Buffer ETF April
DAPR
$309M
$427K 0.01%
+10,436
New +$422K
ESGU icon
716
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$426K 0.01%
2,603
-565
-18% -$89.3K
GJUL icon
717
FT Vest US Equity Moderate Buffer ETF July
GJUL
$369M
$423K 0.01%
9,725
-150
-2% -$6.42K
MKC icon
718
McCormick & Company Non-Voting
MKC
$13.9B
$414K 0.01%
8,220
-55
-0.7% -$2.7K
BITB icon
719
Bitwise Bitcoin ETF
BITB
$2.46B
$414K 0.01%
12,998
-150
-1% -$5.85K
UDR icon
720
UDR
UDR
$12.9B
$412K 0.01%
10,312
-393
-4% -$14.5K
BSCR icon
721
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$411K 0.01%
20,975
+927
+5% +$18.2K
SOLS
722
Solstice Advanced Materials
SOLS
$9.27B
$410K 0.01%
4,630
-5,192
-53% -$428K
EFIV icon
723
State Street SPDR S&P 500 ESG ETF
EFIV
$1.07B
$409K 0.01%
5,608
– –
GMAR icon
724
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$408K 0.01%
9,220
+380
+4% +$16.6K
CORO
725
iShares International Country Rotation Active ETF
CORO
$7.53B
$407K 0.01%
+11,117
New +$393K
27 28
29
30 31

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SCM
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LNWTC
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CGI
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SCM
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AG
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ANTB
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ECM
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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.