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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
EQT icon
951
EQT Corp
EQT
$34.5B
$172K ﹤0.01%
3,239
+91
+3% +$5.11K
MTUM icon
952
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$170K ﹤0.01%
496
+397
+401% +$118K
SNAP icon
953
Snap
SNAP
$9.25B
$170K ﹤0.01%
38,270
+26,076
+214% +$143K
MUSA icon
954
Murphy USA
MUSA
$9.4B
$170K ﹤0.01%
+315
New +$171K
FFIV icon
955
F5
FFIV
$22.1B
$166K ﹤0.01%
+400
New +$142K
ATR icon
956
AptarGroup
ATR
$8.1B
$166K ﹤0.01%
1,325
-634
-32% -$76.9K
RITM icon
957
Rithm Capital
RITM
$5.63B
$165K ﹤0.01%
17,600
-1,500
-8% -$14.3K
IQV icon
958
IQVIA
IQV
$44.1B
$164K ﹤0.01%
849
-10
-1% -$1.74K
SGU icon
959
Star Group
SGU
$418M
$160K ﹤0.01%
12,450
– –
MCO icon
960
Moody's
MCO
$85.5B
$159K ﹤0.01%
352
+1
+0.3% +$449
ICE icon
961
Intercontinental Exchange
ICE
$90.5B
$159K ﹤0.01%
1,292
-367
-22% -$55.1K
IDXX icon
962
Idexx Laboratories
IDXX
$42.2B
$158K ﹤0.01%
301
-6
-2% -$3.37K
LDOS icon
963
Leidos
LDOS
$16.7B
$158K ﹤0.01%
+1,531
New +$203K
DGX icon
964
Quest Diagnostics
DGX
$26.2B
$157K ﹤0.01%
741
+159
+27% +$31.2K
JQC icon
965
Nuveen Credit Strategies Income Fund
JQC
$705M
$152K ﹤0.01%
31,215
– –
RSPT icon
966
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$152K ﹤0.01%
+2,350
New +$135K
VCR icon
967
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$150K ﹤0.01%
+378
New +$147K
SNOW icon
968
Snowflake
SNOW
$117B
$150K ﹤0.01%
+589
New +$108K
BHK icon
969
BlackRock Core Bond Trust
BHK
$646M
$150K ﹤0.01%
16,324
-2,852
-15% -$25.9K
USA icon
970
Liberty All-Star Equity Fund
USA
$1.84B
$145K ﹤0.01%
25,000
-925
-4% -$5.34K
ETHA
971
iShares Ethereum Trust ETF
ETHA
$8.32B
$143K ﹤0.01%
12,020
+2,000
+20% +$31K
WDC icon
972
Western Digital
WDC
$169B
$139K ﹤0.01%
217
+117
+117% +$56.9K
EOG icon
973
EOG Resources
EOG
$76.2B
$134K ﹤0.01%
1,034
+145
+16% +$19.8K
SLB icon
974
SLB Ltd
SLB
$85.3B
$134K ﹤0.01%
2,879
-108,574
-97% -$5.82M
BBDC icon
975
Barings BDC
BBDC
$944M
$133K ﹤0.01%
15,589
-3,300
-17% -$28.3K
37 38
39
40 41

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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.