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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
VFH icon
701
Vanguard Financials ETF
VFH
$13.8B
$317K 0.01%
2,622
-20
-0.8% -$2.55K
ROK icon
702
Rockwell Automation
ROK
$48.3B
$316K 0.01%
881
+52
+6% +$20.5K
MTH icon
703
Meritage Homes
MTH
$4.69B
$316K 0.01%
5,105
+575
+13% +$40.6K
ADSK icon
704
Autodesk
ADSK
$54.1B
$315K 0.01%
1,315
+159
+14% +$40K
VICI icon
705
VICI Properties
VICI
$28.7B
$315K 0.01%
11,519
+2,478
+27% +$70.9K
TYG
706
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$313K 0.01%
6,270
– –
GRID
707
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$312K 0.01%
1,907
+43
+2% +$7.15K
SCHA icon
708
Schwab U.S Small- Cap ETF
SCHA
$23B
$310K 0.01%
10,675
-4,633
-30% -$139K
BTT icon
709
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$307K 0.01%
13,539
– –
PMMF
710
iShares Prime Money Market ETF
PMMF
$670M
$307K 0.01%
+3,055
New +$307K
JTEK icon
711
JPMorgan US Tech Leaders ETF
JTEK
$4.5B
$306K 0.01%
+3,850
New +$330K
IR icon
712
Ingersoll Rand
IR
$33.6B
$306K 0.01%
3,822
– –
F icon
713
Ford
F
$55.8B
$305K 0.01%
26,440
-3,548
-12% -$46.7K
SCHF icon
714
Schwab International Equity ETF
SCHF
$68.3B
$305K 0.01%
12,323
+1,603
+15% +$40.8K
IDEV icon
715
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$304K 0.01%
3,642
+57
+2% +$4.9K
AB icon
716
AllianceBernstein
AB
$3.45B
$303K 0.01%
8,085
+87
+1% +$3.42K
XIDE icon
717
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.8M
$302K 0.01%
10,167
-1,559
-13% -$46.8K
TAFM icon
718
AB Tax-Aware Intermediate Municipal ETF
TAFM
$721M
$301K 0.01%
11,887
-3,912
-25% -$100K
XVV icon
719
iShares ESG Screened S&P 500 ETF
XVV
$678M
$301K 0.01%
6,109
+6
+0.1% +$312
CGXU icon
720
Capital Group International Focus Equity ETF
CGXU
$6.53B
$299K 0.01%
10,130
+1,540
+18% +$47.5K
JMHI icon
721
JPMorgan High Yield Municipal ETF
JMHI
$293M
$297K 0.01%
5,958
– –
IUSG icon
722
iShares Core S&P US Growth ETF
IUSG
$33.8B
$295K 0.01%
1,903
+100
+6% +$16.5K
LUV icon
723
Southwest Airlines
LUV
$22B
$293K 0.01%
7,804
– –
HYG icon
724
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$293K 0.01%
3,677
-1
-0% -$80
ARCC icon
725
Ares Capital
ARCC
$14.3B
$289K 0.01%
16,054
+3,701
+30% +$71.6K
27 28
29
30 31

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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.