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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
DIVO icon
76
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$14.1M 0.31%
307,581
-33,152
-10% -$1.52M
CVX icon
77
Chevron
CVX
$409B
$13.9M 0.3%
83,566
+887
+1% +$165K
HELO icon
78
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$13.7M 0.3%
202,248
-20,544
-9% -$1.38M
AXP icon
79
American Express
AXP
$220B
$13.6M 0.3%
40,299
+674
+2% +$216K
CBOE icon
80
Cboe Global Markets
CBOE
$31.2B
$13.6M 0.3%
55,907
-3,244
-5% -$993K
QCOM icon
81
Qualcomm
QCOM
$180B
$13.5M 0.3%
73,271
-27,864
-28% -$5.21M
FEGE
82
First Eagle Global Equity ETF
FEGE
$2.5B
$13.5M 0.3%
276,372
+18,410
+7% +$907K
META icon
83
Meta Platforms (Facebook)
META
$1.57T
$13.3M 0.29%
23,553
+322
+1% +$197K
CGBL icon
84
Capital Group Core Balanced ETF
CGBL
$7.67B
$13.2M 0.29%
347,708
+4,094
+1% +$151K
WSM icon
85
Williams-Sonoma
WSM
$26.8B
$13M 0.28%
55,681
+230
+0.4% +$45.6K
QDVO
86
Amplify CWP Growth & Income ETF
QDVO
$750M
$12.9M 0.28%
+431,208
New +$12.7M
SPYV icon
87
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$12.7M 0.28%
209,226
-7,531
-3% -$451K
SPSM icon
88
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$12.5M 0.27%
216,363
+14,689
+7% +$784K
CME icon
89
CME Group
CME
$101B
$12.4M 0.27%
56,179
-122
-0.2% -$33.7K
NDAQ icon
90
Nasdaq
NDAQ
$54.2B
$12.2M 0.27%
154,567
-578
-0.4% -$50.7K
D icon
91
Dominion Energy
D
$57.9B
$12.1M 0.27%
177,897
+9,176
+5% +$597K
WTPI
92
WisdomTree Equity Premium Income Fund
WTPI
$527M
$11.7M 0.26%
356,743
+29,156
+9% +$959K
USFR icon
93
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$11.6M 0.25%
230,735
-40,963
-15% -$2.06M
BA icon
94
Boeing
BA
$168B
$11.6M 0.25%
53,494
+6,592
+14% +$1.47M
BWXT icon
95
BWX Technologies
BWXT
$14.4B
$11.5M 0.25%
59,335
+2,239
+4% +$466K
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$138B
$11.2M 0.25%
22,571
+104
+0.5% +$46.1K
CGGO icon
97
Capital Group Global Growth Equity ETF
CGGO
$12B
$10.9M 0.24%
257,537
+15,133
+6% +$589K
VONG icon
98
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$10.8M 0.24%
84,131
-5,045
-6% -$626K
MDYV icon
99
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$10.7M 0.23%
113,117
-616
-0.5% -$56K
VBK icon
100
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$10.3M 0.22%
28,114
+76
+0.3% +$25.9K
2 3
4
5 6

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LP
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MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $4.59B AUM 237.58% 1-Year Est. Return
AF
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CCA
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AT
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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.