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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
DXYZ
726
Destiny Tech100
DXYZ
$788M
$405K 0.01%
+15,724
New +$591K
SHW icon
727
Sherwin-Williams
SHW
$81.7B
$405K 0.01%
1,175
+166
+16% +$53K
RFG icon
728
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$340M
$403K 0.01%
6,253
– –
SMMD icon
729
iShares Russell 2500 ETF
SMMD
$3.56B
$402K 0.01%
4,390
– –
KBE icon
730
State Street SPDR S&P Bank ETF
KBE
$1.56B
$402K 0.01%
5,894
– –
LUV icon
731
Southwest Airlines
LUV
$23.4B
$401K 0.01%
7,807
+3
+0% +$126
NZF icon
732
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$401K 0.01%
31,590
– –
DAUG icon
733
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$400K 0.01%
+8,548
New +$393K
ISRG icon
734
Intuitive Surgical
ISRG
$124B
$399K 0.01%
1,003
-3
-0.3% -$1.31K
QQQI icon
735
NEOS Nasdaq 100 High Income ETF
QQQI
$12.8B
$394K 0.01%
6,936
+1,826
+36% +$100K
AZO icon
736
AutoZone
AZO
$49.3B
$393K 0.01%
123
– –
IBTL icon
737
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$613M
$393K 0.01%
19,466
-553
-3% -$11.2K
FITB
738
Fifth Third Bancorp
FITB
$52.3B
$392K 0.01%
6,948
+1
+0% +$51
TM icon
739
Toyota
TM
$211B
$390K 0.01%
2,313
+182
+9% +$34.5K
JHX icon
740
James Hardie Industries
JHX
$15B
$388K 0.01%
+14,819
New +$326K
GLOW
741
VictoryShares WestEnd Global Equity ETF
GLOW
$60.3M
$385K 0.01%
11,115
-995
-8% -$32.9K
EMXC icon
742
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$385K 0.01%
3,763
-776
-17% -$73.2K
GRID
743
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$383K 0.01%
2,000
+93
+5% +$17.5K
IBDX icon
744
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$383K 0.01%
15,215
– –
SCHA icon
745
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$382K 0.01%
10,573
-102
-1% -$3.37K
AIG icon
746
American International
AIG
$42.5B
$379K 0.01%
5,090
-26
-0.5% -$1.98K
ADSK icon
747
Autodesk
ADSK
$46B
$374K 0.01%
1,924
+609
+46% +$139K
AEM icon
748
Agnico Eagle Mines
AEM
$68.2B
$373K 0.01%
2,405
+417
+21% +$77.2K
GNRC icon
749
Generac Holdings
GNRC
$12.7B
$370K 0.01%
1,265
-15
-1% -$3.76K
OTIS icon
750
Otis Worldwide
OTIS
$28.1B
$368K 0.01%
5,135
+25
+0.5% +$1.87K
28 29
30
31 32

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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.