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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
IHE icon
726
iShares US Pharmaceuticals ETF
IHE
$1.66B
$288K 0.01%
3,327
– –
TIP icon
727
iShares TIPS Bond ETF
TIP
$14.7B
$288K 0.01%
2,611
-56
-2% -$6.2K
SCHX icon
728
Schwab US Large- Cap ETF
SCHX
$74.6B
$286K 0.01%
11,136
-4,846
-30% -$130K
BOND icon
729
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$284K 0.01%
3,073
-610
-17% -$56.9K
HCA icon
730
HCA Healthcare
HCA
$89.6B
$282K 0.01%
596
+6
+1% +$3.02K
ROIV icon
731
Roivant Sciences
ROIV
$25.8B
$281K 0.01%
+10,162
New +$261K
GIS icon
732
General Mills
GIS
$19.9B
$280K 0.01%
7,516
-677
-8% -$29.4K
MTZ icon
733
MasTec
MTZ
$21.5B
$279K 0.01%
+866
New +$234K
AIRR icon
734
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$277K 0.01%
+2,500
New +$283K
JBND icon
735
JPMorgan Active Bond ETF
JBND
$8.54B
$276K 0.01%
5,136
+2,074
+68% +$112K
GM icon
736
General Motors
GM
$77.2B
$275K 0.01%
3,687
+18
+0.5% +$1.43K
LOAN
737
Manhattan Bridge Capital
LOAN
$47.6M
$275K 0.01%
274,657
+234,113
+577% +$1.04M
NVO
738
Novo Nordisk
NVO
$211B
$274K 0.01%
7,461
-767
-9% -$36.3K
BKNG icon
739
Booking.com
BKNG
$160B
$274K 0.01%
1,625
-225
-12% -$41.4K
TSPA icon
740
T. Rowe Price US Equity Research ETF
TSPA
$4.44B
$268K 0.01%
6,564
– –
MFC icon
741
Manulife Financial
MFC
$73.3B
$267K 0.01%
7,754
– –
NMCO icon
742
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
$267K 0.01%
25,200
– –
RSPS icon
743
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$266K 0.01%
9,017
– –
NUV icon
744
Nuveen Municipal Value Fund
NUV
$1.91B
$266K 0.01%
29,538
+6,073
+26% +$55.5K
FRME icon
745
First Merchants
FRME
$2.66B
$265K 0.01%
6,849
– –
IQQQ icon
746
ProShares Nasdaq-100 High Income ETF
IQQQ
$408M
$263K 0.01%
6,300
-340
-5% -$15K
IBMO icon
747
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$263K 0.01%
10,245
– –
DCRE icon
748
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$262K 0.01%
5,050
– –
XLRE icon
749
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$262K 0.01%
6,409
+1,113
+21% +$46.6K
PDBC icon
750
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$262K 0.01%
15,104
+130
+0.9% +$1.96K
28 29
30
31 32

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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.