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CSP

Cary Street Partners Portfolio holdings

AUM $4.04B
1-Year Est. Return 18.4%
This Fund
S&P 500
This Quarter Est. Return
-0.54%
1 Year Est. Return
+18.4%
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

1
VO icon
Vanguard 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

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

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
FLRN icon
801
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$229K 0.01%
7,430
– –
WPC icon
802
W.P. Carey
WPC
$16.9B
$229K 0.01%
3,365
-87
-3% -$6.1K
GEHC icon
803
GE HealthCare
GEHC
$29.8B
$227K 0.01%
3,190
+46
+1% +$3.63K
ES icon
804
Eversource Energy
ES
$28.5B
$226K 0.01%
3,256
+31
+1% +$2.19K
DTM icon
805
DT Midstream
DTM
$15B
$226K 0.01%
1,675
– –
NU icon
806
Nu Holdings
NU
$65.5B
$224K 0.01%
15,561
-500
-3% -$8.1K
DFAI
807
Dimensional International Core Equity Market ETF
DFAI
$16.9B
$223K 0.01%
5,730
+2,376
+71% +$95K
NML
808
Neuberger Energy Infrastructure and Income Fund Inc
NML
$581M
$222K 0.01%
21,136
+10,177
+93% +$97.3K
SHYM
809
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
$222K 0.01%
+10,070
New +$225K
TAXE
810
Intermediate Municipal Income ETF
TAXE
$173M
$221K 0.01%
+4,360
New +$224K
SPLV icon
811
Invesco S&P 500 Low Volatility ETF
SPLV
$7.27B
$220K 0.01%
3,013
+1
+0% +$74
IBMR icon
812
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$461M
$220K 0.01%
8,686
– –
STX icon
813
Seagate
STX
$162B
$220K 0.01%
562
+32
+6% +$12.2K
IYR icon
814
iShares US Real Estate ETF
IYR
$4.86B
$219K 0.01%
2,316
– –
NDSN icon
815
Nordson
NDSN
$16.2B
$217K 0.01%
815
+24
+3% +$6.61K
RBUF
816
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$91.9M
$214K 0.01%
+7,298
New +$216K
GFI icon
817
Gold Fields
GFI
$28B
$213K 0.01%
4,700
– –
LITE icon
818
Lumentum
LITE
$52.4B
$211K 0.01%
+300
New +$165K
INFL icon
819
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
$209K 0.01%
+4,013
New +$203K
COKE icon
820
Coca-Cola Consolidated
COKE
$12.1B
$208K 0.01%
+1,085
New +$190K
IUSB icon
821
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$207K 0.01%
4,476
-254
-5% -$11.8K
WPM icon
822
Wheaton Precious Metals
WPM
$46.2B
$206K 0.01%
1,576
– –
QTUM icon
823
Defiance Quantum ETF
QTUM
$5.22B
$206K 0.01%
1,917
-281
-13% -$32.2K
DFP
824
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$433M
$206K 0.01%
10,246
– –
PNR icon
825
Pentair
PNR
$10.6B
$205K 0.01%
2,355
– –
31 32
33
34 35

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JSW
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AI
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ICP
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MR
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CA
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MGP
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MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return

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 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.