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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
DHI icon
926
D.R. Horton
DHI
$39.9B
$200K ﹤0.01%
1,228
-5
-0.4% -$746
AGNC icon
927
AGNC Investment
AGNC
$12.6B
$199K ﹤0.01%
18,238
+53
+0.3% +$558
WELL icon
928
Welltower
WELL
$170B
$199K ﹤0.01%
875
-10
-1% -$2.11K
RPM icon
929
RPM International
RPM
$13.5B
$196K ﹤0.01%
1,765
– –
NMZ icon
930
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.12B
$196K ﹤0.01%
+18,496
New +$190K
CHKP icon
931
Check Point Software Technologies
CHKP
$14B
$192K ﹤0.01%
1,462
-859
-37% -$112K
FFC
932
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$760M
$192K ﹤0.01%
11,773
– –
GFI icon
933
Gold Fields
GFI
$42.2B
$191K ﹤0.01%
5,700
+1,000
+21% +$41.6K
NFJ
934
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$191K ﹤0.01%
12,603
– –
ALLE icon
935
Allegion
ALLE
$13.4B
$191K ﹤0.01%
1,358
-9
-0.7% -$1.22K
BGT icon
936
BlackRock Floating Rate Income Trust
BGT
$329M
$191K ﹤0.01%
17,878
+518
+3% +$5.61K
XPO icon
937
XPO
XPO
$22.6B
$187K ﹤0.01%
912
– –
CHD icon
938
Church & Dwight Co
CHD
$23.4B
$185K ﹤0.01%
1,912
+143
+8% +$13.7K
DCOR icon
939
Dimensional US Core Equity 1 ETF
DCOR
$3.53B
$183K ﹤0.01%
+2,233
New +$177K
TSI
940
TCW Strategic Income Fund
TSI
$278M
$183K ﹤0.01%
40,594
– –
HPE icon
941
Hewlett Packard
HPE
$69B
$180K ﹤0.01%
+4,001
New +$144K
GTM
942
ZoomInfo Technologies
GTM
$1.2B
$180K ﹤0.01%
+61,578
New +$277K
NDSN icon
943
Nordson
NDSN
$17.7B
$179K ﹤0.01%
594
-221
-27% -$62.7K
SPFF icon
944
Global X SuperIncome Preferred ETF
SPFF
$142M
$178K ﹤0.01%
19,017
– –
FTNT icon
945
Fortinet
FTNT
$115B
$178K ﹤0.01%
1,159
-51
-4% -$5.89K
ATCH icon
946
AtlasClear
ATCH
$28.5M
$178K ﹤0.01%
904,586
+650,000
+255% +$155K
EIM
947
Eaton Vance Municipal Bond Fund
EIM
$487M
$176K ﹤0.01%
17,717
+1,800
+11% +$17.7K
WPM icon
948
Wheaton Precious Metals
WPM
$70.4B
$176K ﹤0.01%
1,566
-10
-0.6% -$1.3K
EQIX icon
949
Equinix
EQIX
$102B
$176K ﹤0.01%
168
+58
+53% +$62.1K
DFLV icon
950
Dimensional US Large Cap Value ETF
DFLV
$7.11B
$175K ﹤0.01%
4,423
-446
-9% -$17.1K
36 37
38
39 40

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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.