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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
ATR icon
776
AptarGroup
ATR
$8.52B
$247K 0.01%
1,959
+34
+2% +$4.43K
BIIB icon
777
Biogen
BIIB
$30.7B
$246K 0.01%
1,343
-12
-0.9% -$2.21K
SOFI icon
778
SoFi Technologies
SOFI
$23.7B
$245K 0.01%
15,398
+515
+3% +$10.9K
ETV
779
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$244K 0.01%
17,848
-1,700
-9% -$24.5K
SEMG
780
Suncoast Select Growth ETF
SEMG
$64.9M
$244K 0.01%
10,125
– –
XEL icon
781
Xcel Energy
XEL
$47.8B
$243K 0.01%
3,062
+414
+16% +$32.5K
CUBI icon
782
Customers Bancorp
CUBI
$2.78B
$243K 0.01%
3,500
– –
TLN
783
Talen Energy Corp
TLN
$16.5B
$243K 0.01%
760
– –
FEOE
784
First Eagle Overseas Equity ETF
FEOE
$1.64B
$241K 0.01%
+4,783
New +$248K
FCX icon
785
Freeport-McMoran
FCX
$98.7B
$241K 0.01%
4,104
+1,176
+40% +$71K
NAD icon
786
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$241K 0.01%
20,948
+2,950
+16% +$35.5K
AIQ icon
787
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$241K 0.01%
5,155
+1
+0% +$50
RCI icon
788
Rogers Communications
RCI
$18.7B
$237K 0.01%
6,153
+980
+19% +$37.3K
NLR icon
789
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$236K 0.01%
1,775
+156
+10% +$22.3K
FISI icon
790
Financial Institutions
FISI
$812M
$236K 0.01%
7,450
– –
DLN icon
791
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$235K 0.01%
2,628
+10
+0.4% +$909
PIO icon
792
Invesco Global Water ETF
PIO
$280M
$235K 0.01%
+5,405
New +$248K
MRVL icon
793
Marvell Technology
MRVL
$192B
$235K 0.01%
2,368
-479
-17% -$40.2K
FRST icon
794
Primis Financial Corp
FRST
$402M
$234K 0.01%
17,650
– –
PFXF icon
795
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$234K 0.01%
13,345
+385
+3% +$6.98K
HWM icon
796
Howmet Aerospace
HWM
$113B
$232K 0.01%
1,007
-78
-7% -$18.2K
IBMQ icon
797
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$232K 0.01%
9,086
– –
MTG icon
798
MGIC Investment
MTG
$6.23B
$231K 0.01%
8,818
+68
+0.8% +$1.82K
PIPR icon
799
Piper Sandler
PIPR
$5.28B
$231K 0.01%
3,012
– –
UTG icon
800
Reaves Utility Income Fund
UTG
$3.58B
$229K 0.01%
5,837
-150
-3% -$5.86K
30 31
32
33 34

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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.