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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
RPM icon
851
RPM International
RPM
$13.6B
$175K ﹤0.01%
1,765
-725
-29% -$78.3K
WELL icon
852
Welltower
WELL
$170B
$175K ﹤0.01%
885
+12
+1% +$2.37K
DFLV icon
853
Dimensional US Large Cap Value ETF
DFLV
$6.53B
$174K ﹤0.01%
4,869
-741
-13% -$26.7K
EIX icon
854
Edison International
EIX
$30B
$173K ﹤0.01%
+2,365
New +$159K
IDXX icon
855
Idexx Laboratories
IDXX
$45.4B
$173K ﹤0.01%
307
+7
+2% +$4.49K
DHI icon
856
D.R. Horton
DHI
$43.8B
$169K ﹤0.01%
1,233
+8
+0.7% +$1.21K
SPFF icon
857
Global X SuperIncome Preferred ETF
SPFF
$140M
$169K ﹤0.01%
19,017
– –
CHD icon
858
Church & Dwight Co
CHD
$23.5B
$165K ﹤0.01%
1,769
+303
+21% +$29.1K
XYZ
859
Block Inc
XYZ
$48.5B
$163K ﹤0.01%
2,712
+4
+0.1% +$243
AWK icon
860
American Water Works
AWK
$26.2B
$163K ﹤0.01%
1,198
-798
-40% -$105K
RA
861
Brookfield Real Assets Income Fund
RA
$716M
$163K ﹤0.01%
12,655
– –
NFJ
862
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$159K ﹤0.01%
12,603
– –
ETHA
863
iShares Ethereum Trust ETF
ETHA
$5.17B
$159K ﹤0.01%
+10,020
New +$181K
NVT icon
864
nVent Electric
NVT
$24.8B
$158K ﹤0.01%
+1,333
New +$151K
MUJ icon
865
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$158K ﹤0.01%
13,613
+2,415
+22% +$29.5K
JBL icon
866
Jabil
JBL
$32.2B
$157K ﹤0.01%
592
+8
+1% +$2.02K
EIM
867
Eaton Vance Municipal Bond Fund
EIM
$509M
$156K ﹤0.01%
+15,917
New +$157K
BBDC icon
868
Barings BDC
BBDC
$908M
$155K ﹤0.01%
18,889
– –
IP icon
869
International Paper
IP
$20.1B
$153K ﹤0.01%
4,298
-251
-6% -$10.4K
MCO icon
870
Moody's
MCO
$90.7B
$153K ﹤0.01%
351
– –
SGU icon
871
Star Group
SGU
$431M
$153K ﹤0.01%
12,450
– –
USHY icon
872
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
$152K ﹤0.01%
4,139
-1,349
-25% -$50.3K
JQC icon
873
Nuveen Credit Strategies Income Fund
JQC
$707M
$152K ﹤0.01%
31,215
+5,000
+19% +$24.8K
HSY icon
874
Hershey
HSY
$35.4B
$148K ﹤0.01%
713
-922
-56% -$194K
CPRT icon
875
Copart
CPRT
$26.2B
$147K ﹤0.01%
+4,430
New +$166K
33 34
35
36 37

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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.