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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
MTZ icon
751
MasTec
MTZ
$26B
$362K 0.01%
870
+4
+0.5% +$1.53K
VICI icon
752
VICI Properties
VICI
$29.6B
$362K 0.01%
13,620
+2,101
+18% +$58.9K
ZDEK
753
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$357K 0.01%
13,502
-140,289
-91% -$3.68M
LYV icon
754
Live Nation Entertainment
LYV
$41.9B
$356K 0.01%
+1,946
New +$320K
DFIV icon
755
Dimensional International Value ETF
DFIV
$20.6B
$356K 0.01%
6,591
-208
-3% -$11.4K
DNTH icon
756
Dianthus Therapeutics
DNTH
$5.77B
$355K 0.01%
+3,645
New +$318K
STIP icon
757
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$354K 0.01%
3,469
+357
+11% +$36.8K
BTT icon
758
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$353K 0.01%
15,529
+1,990
+15% +$45.3K
WEC icon
759
WEC Energy
WEC
$36.9B
$353K 0.01%
3,023
-46
-1% -$5.25K
SPSB icon
760
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$352K 0.01%
+11,735
New +$352K
CGXU icon
761
Capital Group International Focus Equity ETF
CGXU
$6.07B
$351K 0.01%
10,130
– –
LQD icon
762
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$350K 0.01%
30,990
-216
-0.7% -$23.5K
XVV icon
763
iShares ESG Screened S&P 500 ETF
XVV
$645M
$347K 0.01%
6,114
+5
+0.1% +$276
NRK icon
764
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$925M
$347K 0.01%
32,349
– –
BBUS icon
765
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.54B
$347K 0.01%
2,573
-2,455
-49% -$321K
TLH icon
766
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$347K 0.01%
3,453
+64
+2% +$6.39K
AIQ icon
767
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$345K 0.01%
5,255
+100
+2% +$5.97K
F icon
768
Ford
F
$56.7B
$344K 0.01%
24,763
-1,677
-6% -$22.6K
KIE icon
769
State Street SPDR S&P Insurance ETF
KIE
$536M
$340K 0.01%
5,580
-248
-4% -$14.2K
QUBT icon
770
Quantum Computing Inc
QUBT
$1.76B
$340K 0.01%
35,001
+5,676
+19% +$55.2K
COR icon
771
Cencora
COR
$59.9B
$336K 0.01%
1,188
-11
-0.9% -$3.17K
SNPS icon
772
Synopsys
SNPS
$73.6B
$336K 0.01%
753
-182
-19% -$85.6K
NVT icon
773
nVent Electric
NVT
$25.1B
$335K 0.01%
1,977
+644
+48% +$100K
APA icon
774
APA Corp
APA
$12.4B
$335K 0.01%
10,286
-645
-6% -$24.2K
JBL icon
775
Jabil
JBL
$31.5B
$335K 0.01%
869
+277
+47% +$95.7K
29 30
31
32 33

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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.