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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
MLPA icon
751
Global X MLP ETF
MLPA
$2.27B
$262K 0.01%
+4,855
New +$254K
GOVT icon
752
iShares US Treasury Bond ETF
GOVT
$43.6B
$261K 0.01%
11,401
+1,406
+14% +$32.4K
ICE icon
753
Intercontinental Exchange
ICE
$84.5B
$261K 0.01%
1,659
-299
-15% -$48.8K
MNST icon
754
Monster Beverage
MNST
$89.6B
$260K 0.01%
3,590
+432
+14% +$34.1K
HII icon
755
Huntington Ingalls Industries
HII
$13B
$260K 0.01%
683
+14
+2% +$5.77K
DLTR icon
756
Dollar Tree
DLTR
$24.9B
$259K 0.01%
2,369
-111
-4% -$13.6K
BAH icon
757
Booz Allen Hamilton
BAH
$9.37B
$259K 0.01%
3,324
-258
-7% -$21.8K
CRBN icon
758
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$259K 0.01%
1,162
-455
-28% -$106K
NOW icon
759
ServiceNow
NOW
$132B
$259K 0.01%
2,475
-2,420
-49% -$285K
JCPB icon
760
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$257K 0.01%
5,451
+4,121
+310% +$196K
PFD
761
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$254K 0.01%
22,735
-400
-2% -$4.69K
QQQI icon
762
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$254K 0.01%
5,110
+500
+11% +$26.3K
DELL icon
763
Dell
DELL
$296B
$253K 0.01%
1,544
-492
-24% -$65.5K
UTES icon
764
Virtus Reaves Utilities ETF
UTES
$1.28B
$253K 0.01%
3,170
– –
SPEM icon
765
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$253K 0.01%
5,391
– –
KYN icon
766
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$253K 0.01%
17,708
+1,500
+9% +$20.2K
HBNC icon
767
Horizon Bancorp
HBNC
$1.03B
$253K 0.01%
15,256
– –
EVN
768
Eaton Vance Municipal Income Trust
EVN
$429M
$252K 0.01%
24,251
-9,500
-28% -$103K
PTLC icon
769
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$251K 0.01%
+4,788
New +$265K
GNRC icon
770
Generac Holdings
GNRC
$12.2B
$250K 0.01%
+1,280
New +$246K
SPYD icon
771
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$250K 0.01%
5,487
– –
FLMI icon
772
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$249K 0.01%
+10,040
New +$252K
AVUV icon
773
Avantis US Small Cap Value ETF
AVUV
$30.8B
$249K 0.01%
2,250
– –
IWO icon
774
iShares Russell 2000 Growth ETF
IWO
$14.9B
$247K 0.01%
788
-6
-0.8% -$2K
VFLO icon
775
VictoryShares Free Cash Flow ETF
VFLO
$9.88B
$247K 0.01%
+6,255
New +$249K
29 30
31
32 33

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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.