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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
IQV icon
876
IQVIA
IQV
$34.9B
$146K ﹤0.01%
859
+11
+1% +$2.15K
USA icon
877
Liberty All-Star Equity Fund
USA
$1.78B
$144K ﹤0.01%
25,925
– –
ZBH icon
878
Zimmer Biomet
ZBH
$17.9B
$144K ﹤0.01%
+1,591
New +$146K
NTRA icon
879
Natera
NTRA
$38.2B
$143K ﹤0.01%
+713
New +$153K
SRE icon
880
Sempra
SRE
$61.8B
$139K ﹤0.01%
1,429
-3,869
-73% -$354K
FTMU
881
Franklin Municipal Income ETF
FTMU
$500M
$138K ﹤0.01%
+17,760
New +$140K
VRT icon
882
Vertiv
VRT
$106B
$133K ﹤0.01%
529
-5
-0.9% -$1.11K
MCK icon
883
McKesson
MCK
$100B
$129K ﹤0.01%
149
-37
-20% -$33K
JMUB icon
884
JPMorgan Municipal ETF
JMUB
$8.07B
$129K ﹤0.01%
2,584
– –
EOG icon
885
EOG Resources
EOG
$74.5B
$129K ﹤0.01%
889
+70
+9% +$8.49K
REGN icon
886
Regeneron Pharmaceuticals
REGN
$71.6B
$125K ﹤0.01%
162
+14
+9% +$10.7K
PRTA icon
887
Prothena Corp
PRTA
$438M
$122K ﹤0.01%
12,500
– –
TSCO icon
888
Tractor Supply
TSCO
$16.6B
$120K ﹤0.01%
2,650
-375
-12% -$19.1K
CACI icon
889
CACI
CACI
$10.3B
$117K ﹤0.01%
+216
New +$130K
DG icon
890
Dollar General
DG
$28.6B
$117K ﹤0.01%
982
+169
+21% +$24.1K
FTRE icon
891
Fortrea Holdings
FTRE
$1.67B
$116K ﹤0.01%
12,355
– –
KR icon
892
Kroger
KR
$36.7B
$115K ﹤0.01%
1,590
+20
+1% +$1.35K
DGX icon
893
Quest Diagnostics
DGX
$23.6B
$114K ﹤0.01%
582
+20
+4% +$3.89K
SU icon
894
Suncor Energy
SU
$73.6B
$114K ﹤0.01%
+1,719
New +$95K
LAMR icon
895
Lamar Advertising Co
LAMR
$16.5B
$113K ﹤0.01%
+892
New +$117K
SUSC icon
896
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$111K ﹤0.01%
4,796
-70
-1% -$1.64K
MTB icon
897
M&T Bank
MTB
$36.5B
$110K ﹤0.01%
531
-1,677
-76% -$361K
EQIX icon
898
Equinix
EQIX
$98.9B
$108K ﹤0.01%
110
-56
-34% -$49.8K
ATO icon
899
Atmos Energy
ATO
$30.1B
$107K ﹤0.01%
580
+105
+22% +$18.6K
LNT icon
900
Alliant Energy
LNT
$19.8B
$105K ﹤0.01%
+1,463
New +$101K
34 35
36
37 38

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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.