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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

Rank Stock Value
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

Rank Stock Value
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 Morningstar 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

Rank Sector Weight
1 Miscellaneous 52.64%
2 Technology 13.06%
3 Financials 7.07%
4 Industrials 7.01%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRBN icon
801
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$310K 0.01%
1,224
+62
+5% +$15.3K
TTE icon
802
TotalEnergies
TTE
$196B
$310K 0.01%
3,981
-203
-5% -$18K
SCHX icon
803
Schwab US Large- Cap ETF
SCHX
$74.4B
$308K 0.01%
10,476
-660
-6% -$18.8K
TAFM icon
804
AB Tax-Aware Intermediate Municipal ETF
TAFM
$765M
$308K 0.01%
11,994
+107
+0.9% +$2.73K
HUM icon
805
Humana
HUM
$48.2B
$306K 0.01%
+769
New +$219K
HBNC icon
806
Horizon Bancorp
HBNC
$1.02B
$305K 0.01%
15,256
– –
LITE icon
807
Lumentum
LITE
$79B
$305K 0.01%
355
+55
+18% +$49.1K
FRME icon
808
First Merchants
FRME
$2.64B
$299K 0.01%
6,849
– –
BOND icon
809
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$299K 0.01%
3,243
+170
+6% +$15.7K
FISV
810
Fiserv Inc
FISV
$28.2B
$298K 0.01%
6,079
-182
-3% -$10.2K
BKNG icon
811
Booking.com
BKNG
$145B
$292K 0.01%
1,640
+15
+0.9% +$2.56K
TIP icon
812
iShares TIPS Bond ETF
TIP
$15B
$291K 0.01%
2,659
+48
+2% +$5.31K
FISI icon
813
Financial Institutions
FISI
$822M
$290K 0.01%
7,450
– –
BIIB icon
814
Biogen
BIIB
$32.6B
$290K 0.01%
1,340
-3
-0.2% -$574
ALKS icon
815
Alkermes
ALKS
$7.73B
$289K 0.01%
+5,520
New +$216K
FRST icon
816
Primis Financial Corp
FRST
$406M
$289K 0.01%
17,650
– –
TER icon
817
Teradyne
TER
$55.8B
$289K 0.01%
+597
New +$225K
COIN icon
818
Coinbase
COIN
$48.7B
$288K 0.01%
1,970
-3,997
-67% -$722K
AB icon
819
AllianceBernstein
AB
$3.48B
$288K 0.01%
8,164
+79
+1% +$2.99K
HYG icon
820
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$287K 0.01%
3,587
-90
-2% -$7.2K
VFLO icon
821
VictoryShares Free Cash Flow ETF
VFLO
$10.8B
$286K 0.01%
6,255
– –
GM icon
822
General Motors
GM
$77B
$286K 0.01%
3,710
+23
+0.6% +$1.81K
ARCC icon
823
Ares Capital
ARCC
$14.4B
$285K 0.01%
15,395
-659
-4% -$12.3K
UTES icon
824
Virtus Reaves Utilities ETF
UTES
$1.26B
$284K 0.01%
3,480
+310
+10% +$25.2K
FIS icon
825
Fidelity National Information Services
FIS
$21.6B
$284K 0.01%
7,298
-10
-0.1% -$433
31 32
33
34 35

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SLG
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BWA
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FLSM
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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 Miscellaneous at 53% of assets, down from 53% a quarter earlier, followed by Technology and Financials.

  • 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.