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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
NOW icon
776
ServiceNow
NOW
$108B
$333K 0.01%
3,357
+882
+36% +$87.3K
MNST icon
777
Monster Beverage
MNST
$94.9B
$332K 0.01%
3,450
-140
-4% -$11.8K
IQQQ icon
778
ProShares Nasdaq-100 High Income ETF
IQQQ
$398M
$330K 0.01%
6,500
+200
+3% +$9.58K
IHE icon
779
iShares US Pharmaceuticals ETF
IHE
$1.27B
$329K 0.01%
3,327
– –
EVN
780
Eaton Vance Municipal Income Trust
EVN
$441M
$328K 0.01%
29,151
+4,900
+20% +$52.3K
UITB icon
781
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$327K 0.01%
6,982
– –
ENB icon
782
Enbridge
ENB
$123B
$327K 0.01%
6,032
-98
-2% -$5.38K
SCHF icon
783
Schwab International Equity ETF
SCHF
$65.6B
$327K 0.01%
11,801
-522
-4% -$14.1K
IR icon
784
Ingersoll Rand
IR
$32.4B
$323K 0.01%
3,939
+117
+3% +$9.05K
BXMT icon
785
Blackstone Mortgage Trust
BXMT
$2.88B
$323K 0.01%
19,048
+37
+0.2% +$691
IBTM icon
786
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$552M
$322K 0.01%
14,208
-405
-3% -$9.21K
SCHJ icon
787
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$872M
$322K 0.01%
+13,075
New +$323K
LOAN
788
Manhattan Bridge Capital
LOAN
$49.9M
$322K 0.01%
321,838
+47,181
+17% +$206K
IBDW icon
789
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$319K 0.01%
15,328
– –
IDEV icon
790
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$319K 0.01%
3,585
-57
-2% -$5.05K
PEG icon
791
Public Service Enterprise Group
PEG
$39.4B
$318K 0.01%
3,920
-433
-10% -$34.6K
NVO
792
Novo Nordisk
NVO
$224B
$316K 0.01%
6,599
-862
-12% -$37K
GSK icon
793
GSK
GSK
$103B
$315K 0.01%
6,008
+98
+2% +$5.18K
FLMI icon
794
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
$315K 0.01%
12,500
+2,460
+25% +$61.4K
BAI
795
iShares A.I. Innovation and Tech Active ETF
BAI
$13.1B
$314K 0.01%
5,962
+5,328
+840% +$242K
TAXE
796
Intermediate Municipal Income ETF
TAXE
$173M
$314K 0.01%
6,129
+1,769
+41% +$90.5K
MFC icon
797
Manulife Financial
MFC
$72.2B
$313K 0.01%
7,732
-22
-0.3% -$851
TSPA icon
798
T. Rowe Price US Equity Research ETF
TSPA
$4.1B
$312K 0.01%
6,564
– –
EBAY icon
799
eBay
EBAY
$49.3B
$312K 0.01%
2,788
-1,240
-31% -$132K
CTA icon
800
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$311K 0.01%
11,979
-4,852
-29% -$144K
30 31
32
33 34

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SCM
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LNWTC
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CGI
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SCM
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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.