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CSP

Cary Street Partners Portfolio holdings

AUM $4.04B
1-Year Est. Return 18.4%
This Fund
S&P 500
This Quarter Est. Return
-0.54%
1 Year Est. Return
+18.4%
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

1
VO icon
Vanguard 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

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

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
PYLD icon
51
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$18.2M 0.45%
694,247
+43,816
+7% +$1.17M
FDX icon
52
FedEx
FDX
$75.9B
$18.2M 0.45%
51,057
-1,639
-3% -$569K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$125B
$18.2M 0.45%
170,344
+1,772
+1% +$201K
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$17.4M 0.43%
597,767
-29,098
-5% -$905K
CVX icon
55
Chevron
CVX
$366B
$17.1M 0.42%
82,679
-1,145
-1% -$209K
ETN icon
56
Eaton
ETN
$154B
$16.7M 0.41%
46,748
+16,951
+57% +$6.03M
CME icon
57
CME Group
CME
$89B
$16.6M 0.41%
56,301
-106
-0.2% -$31.5K
CBOE icon
58
Cboe Global Markets
CBOE
$29.1B
$16.6M 0.41%
59,151
-2,443
-4% -$680K
TMO icon
59
Thermo Fisher Scientific
TMO
$202B
$15.9M 0.39%
32,283
-204
-0.6% -$111K
AMLP icon
60
Alerian MLP ETF
AMLP
$12.7B
$15.5M 0.38%
294,319
+37,081
+14% +$1.89M
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$15.4M 0.38%
292,190
+21,874
+8% +$1.16M
ASML icon
62
ASML
ASML
$686B
$15.3M 0.38%
11,603
-77
-0.7% -$106K
DIVO icon
63
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.39B
$15.3M 0.38%
340,733
+13,540
+4% +$620K
CAT icon
64
Caterpillar
CAT
$404B
$15.1M 0.38%
21,382
+1,265
+6% +$876K
PG icon
65
Procter & Gamble
PG
$353B
$15M 0.37%
103,721
-4,543
-4% -$689K
SPDW icon
66
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$15M 0.37%
328,131
+777
+0.2% +$36.5K
QQQ icon
67
Invesco QQQ Trust
QQQ
$473B
$14.7M 0.37%
25,527
-716
-3% -$435K
TXN icon
68
Texas Instruments
TXN
$265B
$14.6M 0.36%
75,226
+26
+0% +$5.26K
HELO icon
69
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.98B
$14.2M 0.35%
222,792
-18,995
-8% -$1.26M
SPYG icon
70
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$14.2M 0.35%
144,979
-3,158
-2% -$329K
HOLA
71
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$279M
$13.7M 0.34%
261,232
-1,990
-0.8% -$107K
USFR icon
72
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$13.7M 0.34%
271,698
-41,955
-13% -$2.11M
PANW icon
73
Palo Alto Networks
PANW
$289B
$13.3M 0.33%
83,139
+8,695
+12% +$1.46M
META icon
74
Meta Platforms (Facebook)
META
$1.69T
$13.3M 0.33%
23,231
+549
+2% +$352K
NDAQ icon
75
Nasdaq
NDAQ
$53.3B
$13.2M 0.33%
155,145
-278
-0.2% -$24.9K
1 2
3
4 5

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ICP
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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 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.