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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
ZALT icon
826
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$664M
$204K 0.01%
+6,273
New +$205K
ARM icon
827
Arm
ARM
$263B
$202K 0.01%
+1,335
New +$162K
DTD icon
828
WisdomTree US Total Dividend Fund
DTD
$1.65B
$202K 0.01%
2,337
-107
-4% -$9.4K
SA
829
Seabridge Gold
SA
$2.56B
$202K 0.01%
7,120
– –
TAFL icon
830
AB Tax-Aware Long Municipal ETF
TAFL
$60.2M
$201K 0.01%
+8,077
New +$203K
QUBT icon
831
Quantum Computing Inc
QUBT
$1.68B
$201K 0.01%
29,325
-21,162
-42% -$193K
EQT icon
832
EQT Corp
EQT
$31.4B
$200K 0.01%
3,148
+12
+0.4% +$703
KBDC
833
Kayne Anderson BDC
KBDC
$928M
$199K ﹤0.01%
+14,480
New +$204K
ALLE icon
834
Allegion
ALLE
$12B
$199K ﹤0.01%
1,367
+9
+0.7% +$1.44K
PFFD icon
835
Global X US Preferred ETF
PFFD
$2.14B
$198K ﹤0.01%
10,770
– –
FAST icon
836
Fastenal
FAST
$53.5B
$197K ﹤0.01%
4,235
-804
-16% -$36.1K
AEG icon
837
Aegon
AEG
$13.1B
$196K ﹤0.01%
26,988
– –
FCNCA icon
838
First Citizens BancShares
FCNCA
$24.7B
$194K ﹤0.01%
103
– –
SHLD icon
839
Global X Defense Tech ETF
SHLD
$6.78B
$189K ﹤0.01%
+2,670
New +$199K
NXJ
840
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$188K ﹤0.01%
15,276
– –
LGI
841
Lazard Global Total Return & Income Fund
LGI
$239M
$188K ﹤0.01%
11,661
– –
BGT icon
842
BlackRock Floating Rate Income Trust
BGT
$319M
$187K ﹤0.01%
17,360
-1,330
-7% -$14.8K
AGNC icon
843
AGNC Investment
AGNC
$13B
$182K ﹤0.01%
18,185
+16
+0.1% +$177
FFC
844
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$182K ﹤0.01%
11,773
– –
VLY icon
845
Valley National Bancorp
VLY
$8.28B
$182K ﹤0.01%
14,843
– –
TSI
846
TCW Strategic Income Fund
TSI
$214M
$182K ﹤0.01%
40,594
-2,000
-5% -$9.47K
PYPL icon
847
PayPal
PYPL
$49.5B
$181K ﹤0.01%
4,004
-79,817
-95% -$3.85M
RITM icon
848
Rithm Capital
RITM
$5.28B
$181K ﹤0.01%
19,100
– –
XPO icon
849
XPO
XPO
$25.4B
$177K ﹤0.01%
+912
New +$163K
BHK icon
850
BlackRock Core Bond Trust
BHK
$656M
$176K ﹤0.01%
19,176
-1,105
-5% -$10.5K
32 33
34
35 36

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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
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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 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.