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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
NASA
826
Tema Space Innovators ETF
NASA
$1.09B
$283K 0.01%
+9,324
New +$298K
SOFI icon
827
SoFi Technologies
SOFI
$23.5B
$283K 0.01%
15,798
+400
+3% +$6.78K
ONC
828
BeOne Medicines Ltd
ONC
$40.5B
$281K 0.01%
+986
New +$291K
AVUV icon
829
Avantis US Small Cap Value ETF
AVUV
$31.7B
$281K 0.01%
2,250
– –
SPEM icon
830
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$279K 0.01%
5,391
– –
JSI icon
831
Janus Henderson Securitized Income ETF
JSI
$1.55B
$279K 0.01%
+5,450
New +$281K
DLTR icon
832
Dollar Tree
DLTR
$24.7B
$278K 0.01%
2,300
-69
-3% -$7.17K
CG icon
833
Carlyle Group
CG
$16.7B
$278K 0.01%
6,595
-110
-2% -$5.17K
DFAI
834
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$277K 0.01%
6,715
+985
+17% +$40.5K
CUBI icon
835
Customers Bancorp
CUBI
$2.74B
$277K 0.01%
3,500
– –
NMCO icon
836
Nuveen Municipal Credit Opportunities Fund
NMCO
$585M
$274K 0.01%
25,200
– –
NUV icon
837
Nuveen Municipal Value Fund
NUV
$1.86B
$272K 0.01%
29,538
– –
VRT icon
838
Vertiv
VRT
$108B
$271K 0.01%
809
+280
+53% +$88.8K
RSPS icon
839
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$270K 0.01%
9,017
– –
IWO icon
840
iShares Russell 2000 Growth ETF
IWO
$14.9B
$269K 0.01%
684
-104
-13% -$37.9K
SEMG
841
Suncoast Select Growth ETF
SEMG
$63.9M
$268K 0.01%
10,125
– –
UTG icon
842
Reaves Utility Income Fund
UTG
$3.53B
$266K 0.01%
6,542
+705
+12% +$29.4K
HWM icon
843
Howmet Aerospace
HWM
$103B
$265K 0.01%
987
-20
-2% -$5.14K
XEL icon
844
Xcel Energy
XEL
$47.3B
$263K 0.01%
3,275
+213
+7% +$17K
IBMO icon
845
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$554M
$263K 0.01%
10,245
– –
TYG
846
Tortoise Energy Infrastructure Corp
TYG
$897M
$262K 0.01%
6,120
-150
-2% -$6.89K
WTAI icon
847
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$723M
$262K 0.01%
+5,515
New +$218K
DCRE icon
848
DoubleLine Commercial Real Estate Debt ETF
DCRE
$461M
$262K 0.01%
5,050
– –
FTEC icon
849
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$261K 0.01%
+913
New +$239K
LRMR icon
850
Larimar Therapeutics
LRMR
$398M
$259K 0.01%
+85,000
New +$338K
32 33
34
35 36

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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.