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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
CARE icon
876
Carter Bankshares
CARE
$741M
$234K 0.01%
+6,874
New +$186K
PFD
877
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$234K 0.01%
20,083
-2,652
-12% -$30.5K
ES icon
878
Eversource Energy
ES
$26.8B
$233K 0.01%
3,225
-31
-1% -$2.15K
IBMQ icon
879
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$665M
$232K 0.01%
9,086
– –
GOVT icon
880
iShares US Treasury Bond ETF
GOVT
$42B
$232K 0.01%
10,186
-1,215
-11% -$27.7K
HCA icon
881
HCA Healthcare
HCA
$87.7B
$231K 0.01%
592
-4
-0.7% -$1.69K
IYR icon
882
iShares US Real Estate ETF
IYR
$4.44B
$231K 0.01%
2,255
-61
-3% -$6.19K
CII icon
883
BlackRock Enhanced Captial and Income Fund
CII
$1.07B
$231K 0.01%
+8,817
New +$214K
AEG icon
884
Aegon
AEG
$13.6B
$229K 0.01%
27,145
+157
+0.6% +$1.29K
RBUF
885
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$96.6M
$227K 0.01%
7,298
– –
SHYM
886
iShares Short Duration High Yield Muni Active ETF
SHYM
$821M
$226K ﹤0.01%
10,070
– –
SPLV icon
887
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$226K ﹤0.01%
3,014
+1
+0% +$74
LAMR icon
888
Lamar Advertising Co
LAMR
$15.3B
$225K ﹤0.01%
1,444
+552
+62% +$79.8K
KBDC
889
Kayne Anderson BDC
KBDC
$888M
$223K ﹤0.01%
16,480
+2,000
+14% +$28.8K
FBIN icon
890
Fortune Brands Innovations
FBIN
$5.15B
$223K ﹤0.01%
+4,056
New +$162K
GEHC icon
891
GE HealthCare
GEHC
$31.1B
$222K ﹤0.01%
3,475
+285
+9% +$18.7K
KYN icon
892
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$221K ﹤0.01%
16,008
-1,700
-10% -$23.5K
IBMR icon
893
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$478M
$221K ﹤0.01%
8,686
– –
UE icon
894
Urban Edge Properties
UE
$2.65B
$219K ﹤0.01%
+9,560
New +$211K
DTD icon
895
WisdomTree US Total Dividend Fund
DTD
$1.67B
$218K ﹤0.01%
2,337
– –
PIPR icon
896
Piper Sandler
PIPR
$5.44B
$218K ﹤0.01%
3,012
– –
MUJ icon
897
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$639M
$218K ﹤0.01%
17,672
+4,059
+30% +$49.3K
VLY icon
898
Valley National Bancorp
VLY
$7.75B
$217K ﹤0.01%
14,843
– –
NZAC icon
899
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
$217K ﹤0.01%
+4,732
New +$213K
SA
900
Seabridge Gold
SA
$3.43B
$217K ﹤0.01%
8,420
+1,300
+18% +$39.1K
34 35
36
37 38

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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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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.