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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
WES icon
951
Western Midstream Partners
WES
$19B
$41.9K ﹤0.01%
1,017
– –
ROST icon
952
Ross Stores
ROST
$74.7B
$41.6K ﹤0.01%
192
+7
+4% +$1.39K
BAM icon
953
Brookfield Asset Management
BAM
$79.2B
$36K ﹤0.01%
809
– –
IGM icon
954
iShares Expanded Tech Sector ETF
IGM
$10.2B
$33.7K ﹤0.01%
284
– –
STE icon
955
Steris
STE
$21.6B
$32.5K ﹤0.01%
147
+7
+5% +$1.71K
IBB icon
956
iShares Biotechnology ETF
IBB
$9.22B
$29.4K ﹤0.01%
174
– –
AOS icon
957
A.O. Smith
AOS
$8.34B
$27.2K ﹤0.01%
413
+63
+18% +$4.54K
WDC icon
958
Western Digital
WDC
$161B
$27K ﹤0.01%
100
+77
+335% +$20.1K
BRO icon
959
Brown & Brown
BRO
$23.5B
$24.8K ﹤0.01%
381
-22
-5% -$1.59K
MTUM icon
960
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$23.8K ﹤0.01%
99
– –
ASX icon
961
ASE Group
ASX
$86.7B
$23.4K ﹤0.01%
+1,081
New +$22.7K
BTI icon
962
British American Tobacco
BTI
$136B
$23.2K ﹤0.01%
397
+51
+15% +$3.02K
VGZ icon
963
Vista Gold
VGZ
$226M
$22K ﹤0.01%
11,200
– –
BAI
964
iShares A.I. Innovation and Tech Active ETF
BAI
$13B
$20.9K ﹤0.01%
634
+117
+23% +$4.02K
CAH icon
965
Cardinal Health
CAH
$53.6B
$20.7K ﹤0.01%
98
+21
+27% +$4.52K
ENSG icon
966
The Ensign Group
ENSG
$10.1B
$19.9K ﹤0.01%
99
– –
HLT icon
967
Hilton Worldwide
HLT
$73.6B
$16.7K ﹤0.01%
+55
New +$16.7K
OMEX icon
968
Odyssey Marine Exploration
OMEX
$40.6M
$15.8K ﹤0.01%
19,000
– –
IAGG icon
969
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$12.9K ﹤0.01%
258
-4,172
-94% -$210K
SAN icon
970
Banco Santander
SAN
$195B
$11.3K ﹤0.01%
1,000
– –
MIRA icon
971
MIRA Pharmaceuticals
MIRA
$39.2M
$10.7K ﹤0.01%
10,000
– –
UMC icon
972
United Microelectronic
UMC
$55.9B
$8.98K ﹤0.01%
1,000
– –
RANI icon
973
Rani Therapeutics
RANI
$75.3M
$7.75K ﹤0.01%
10,550
– –
MUFG icon
974
Mitsubishi UFJ Financial
MUFG
$250B
$7.74K ﹤0.01%
+456
New +$8.12K
DEFT
975
Defi Technologies
DEFT
$164M
$7.57K ﹤0.01%
13,692
-3,723
-21% -$2.84K
37 38
39
40 41

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ICP
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MGP
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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.