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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
-0.54%
1 Year Est. Return
+24%
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

Rank Stock Value
1
VO icon
Vanguard Morningstar 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

Rank Stock Value
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

Rank Sector Weight
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
WAB icon
926
Wabtec
WAB
$49.3B
$64K ﹤0.01%
256
– –
TRX icon
927
TRX Gold Corp
TRX
$344M
$63.6K ﹤0.01%
+42,429
New +$62.6K
IVLU icon
928
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$63.2K ﹤0.01%
1,592
– –
CNQ icon
929
Canadian Natural Resources
CNQ
$93.8B
$62K ﹤0.01%
1,272
+84
+7% +$3.46K
HLN icon
930
Haleon
HLN
$44.2B
$61.7K ﹤0.01%
6,162
+469
+8% +$4.88K
FANG icon
931
Diamondback Energy
FANG
$52.7B
$60.9K ﹤0.01%
308
-10
-3% -$1.7K
NRG icon
932
NRG Energy
NRG
$24.8B
$59.2K ﹤0.01%
405
+4
+1% +$629
SPOT icon
933
Spotify
SPOT
$100B
$58.7K ﹤0.01%
121
-100
-45% -$50.2K
EOD
934
Allspring Global Dividend Opportunity Fund
EOD
$286M
$58.3K ﹤0.01%
10,000
– –
LEN icon
935
Lennar Class A
LEN
$21.2B
$57.8K ﹤0.01%
666
+167
+33% +$18K
EEMA icon
936
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$57.2K ﹤0.01%
597
+166
+39% +$16.6K
BHP icon
937
BHP
BHP
$230B
$56.6K ﹤0.01%
778
-77
-9% -$5.44K
MSCI icon
938
MSCI
MSCI
$40.9B
$56.6K ﹤0.01%
105
+2
+2% +$1.13K
SNAP icon
939
Snap
SNAP
$9.01B
$56.1K ﹤0.01%
+12,194
New +$71.8K
TRU icon
940
TransUnion
TRU
$15.3B
$56K ﹤0.01%
809
-295
-27% -$22.6K
SCHZ icon
941
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$54.8K ﹤0.01%
2,360
-11
-0.5% -$257
ATCH icon
942
AtlasClear
ATCH
$27.3M
$50.6K ﹤0.01%
+254,586
New +$60K
NOK icon
943
Nokia
NOK
$52.3B
$47.6K ﹤0.01%
+5,920
New +$43.5K
CDW icon
944
CDW
CDW
$17B
$46.7K ﹤0.01%
386
-89
-19% -$11.2K
SNA icon
945
Snap-on
SNA
$21.5B
$46.5K ﹤0.01%
128
-16
-11% -$5.93K
JEMA icon
946
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
$45.9K ﹤0.01%
+883
New +$47.1K
NB
947
NioCorp Developments
NB
$780M
$44.6K ﹤0.01%
10,000
– –
VST icon
948
Vistra
VST
$47.4B
$44.3K ﹤0.01%
295
-290
-50% -$46.9K
JKHY icon
949
Jack Henry & Associates
JKHY
$11.1B
$43.3K ﹤0.01%
274
+14
+5% +$2.4K
DPZ icon
950
Domino's
DPZ
$11.6B
$42.3K ﹤0.01%
118
+9
+8% +$3.55K
36 37
38
39 40

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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 Morningstar 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.