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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

Rank Stock Value
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

Rank Stock Value
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 Morningstar 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

Rank Sector Weight
1 Miscellaneous 52.64%
2 Technology 13.06%
3 Financials 7.07%
4 Industrials 7.01%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$82.8B
$21.2M 0.46%
134,358
-1,303
-1% -$204K
COST icon
52
Costco
COST
$406B
$20.9M 0.46%
22,324
+169
+0.8% +$168K
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$20.3M 0.44%
600,051
+2,284
+0.4% +$75.7K
MLI icon
54
Mueller Industries
MLI
$14.1B
$20.3M 0.44%
639,950
+308,024
+93% +$20.2M
ETN icon
55
Eaton
ETN
$160B
$20.2M 0.44%
47,482
+734
+2% +$296K
HOLA
56
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$282M
$20.1M 0.44%
362,634
+101,402
+39% +$5.49M
JGRO icon
57
JPMorgan Active Growth ETF
JGRO
$9.95B
$19.8M 0.43%
200,994
-323,480
-62% -$30.6M
JEPQ icon
58
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$19.3M 0.42%
314,799
-313,492
-50% -$18.6M
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$18.8M 0.41%
223,924
+104,337
+87% +$8.53M
PYLD icon
60
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$18.7M 0.41%
706,989
+12,742
+2% +$336K
GLW icon
61
Corning
GLW
$133B
$18.2M 0.4%
71,191
+6,303
+10% +$1.15M
XOM icon
62
ExxonMobil
XOM
$656B
$17.2M 0.38%
125,803
-4,228
-3% -$633K
SPYG icon
63
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$17.1M 0.37%
143,962
-1,017
-0.7% -$116K
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$17M 0.37%
323,646
+31,456
+11% +$1.65M
TMO icon
65
Thermo Fisher Scientific
TMO
$227B
$16.7M 0.37%
33,339
+1,056
+3% +$507K
MU icon
66
Micron Technology
MU
$1.15T
$16.2M 0.35%
14,016
-2,843
-17% -$2.13M
FDX icon
67
FedEx
FDX
$76.3B
$15.7M 0.34%
49,987
-1,070
-2% -$389K
AMLP icon
68
Alerian MLP ETF
AMLP
$13.5B
$15.5M 0.34%
299,656
+5,337
+2% +$280K
PG icon
69
Procter & Gamble
PG
$340B
$15.4M 0.34%
104,829
+1,108
+1% +$161K
AVGO icon
70
Broadcom
AVGO
$1.7T
$15.1M 0.33%
40,078
-1,323
-3% -$530K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$122B
$15.1M 0.33%
79,351
-285
-0.4% -$48.7K
GS icon
72
Goldman Sachs
GS
$302B
$14.4M 0.31%
14,224
-241
-2% -$235K
JAAA icon
73
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$14.1M 0.31%
280,011
+90,677
+48% +$4.59M
ROCQ
74
JPMorgan Nasdaq Equity Premium Yield ETF
ROCQ
$442M
$14.1M 0.31%
+244,888
New +$13.5M
APH icon
75
Amphenol
APH
$204B
$14.1M 0.31%
159,788
+2,196
+1% +$158K
1 2
3
4 5

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MR
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SLG
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BWA
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FLSM
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AF
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CCA
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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 Miscellaneous at 53% of assets, down from 53% a quarter earlier, followed by Technology and Financials.

  • 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.