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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
BUFQ icon
851
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.61B
$258K 0.01%
6,560
-2,628
-29% -$101K
VNO icon
852
Vornado Realty Trust
VNO
$6.83B
$257K 0.01%
+6,535
New +$211K
SPYD icon
853
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$256K 0.01%
5,363
-124
-2% -$5.83K
XIDE icon
854
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.7M
$253K 0.01%
8,317
-1,850
-18% -$55.9K
NLR icon
855
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$251K 0.01%
2,165
+390
+22% +$52K
FDV icon
856
Federated Hermes US Strategic Dividend ETF
FDV
$912M
$249K 0.01%
+7,923
New +$247K
MTG icon
857
MGIC Investment
MTG
$6.36B
$247K 0.01%
8,750
-68
-0.8% -$1.81K
DTM icon
858
DT Midstream
DTM
$13.2B
$246K 0.01%
1,675
– –
DLN icon
859
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$244K 0.01%
2,535
-93
-4% -$8.79K
AWK icon
860
American Water Works
AWK
$28B
$243K 0.01%
1,850
+652
+54% +$83.8K
PIO icon
861
Invesco Global Water ETF
PIO
$270M
$243K 0.01%
5,412
+7
+0.1% +$314
PDBC icon
862
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
$243K 0.01%
15,274
+170
+1% +$2.98K
FCX icon
863
Freeport-McMoran
FCX
$104B
$241K 0.01%
3,825
-279
-7% -$17.9K
WPC icon
864
W.P. Carey
WPC
$16B
$239K 0.01%
3,347
-18
-0.5% -$1.32K
IGV icon
865
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$239K 0.01%
+2,638
New +$235K
FBTC icon
866
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$239K 0.01%
+4,682
New +$293K
NAD icon
867
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$238K 0.01%
19,648
-1,300
-6% -$15.4K
RNG icon
868
RingCentral
RNG
$6.13B
$237K 0.01%
+6,084
New +$246K
ASIA icon
869
Matthews Pacific Tiger Active ETF
ASIA
$54.6M
$237K 0.01%
+5,232
New +$219K
IUSB icon
870
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$237K 0.01%
5,130
+654
+15% +$30.2K
PFXF icon
871
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$236K 0.01%
13,220
-125
-0.9% -$2.3K
FAST icon
872
Fastenal
FAST
$56.9B
$235K 0.01%
4,895
+660
+16% +$30K
FTMU
873
Franklin Municipal Income ETF
FTMU
$457M
$235K 0.01%
29,620
+11,860
+67% +$93.3K
IJJ icon
874
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$235K 0.01%
+1,589
New +$225K
SMST
875
Defiance Daily Target 2x Short MSTR ETF
SMST
$12.6M
$234K 0.01%
+2,950
New +$129K
33 34
35
36 37

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LP
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MR
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SLG
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BWA
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FLSM
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AF
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CCA
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AT
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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.