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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
QCOM icon
76
Qualcomm
QCOM
$180B
$13M 0.32%
101,135
+120
+0.1% +$17.5K
AVGO icon
77
Broadcom
AVGO
$1.78T
$12.8M 0.32%
41,401
+2,416
+6% +$795K
SPYV icon
78
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$12.3M 0.3%
216,757
-5,968
-3% -$346K
GS icon
79
Goldman Sachs
GS
$323B
$12.2M 0.3%
14,465
+28
+0.2% +$25K
FEGE
80
First Eagle Global Equity ETF
FEGE
$2.11B
$12.1M 0.3%
257,962
+198,274
+332% +$9.66M
AXP icon
81
American Express
AXP
$247B
$12M 0.3%
39,625
+1,236
+3% +$414K
CGBL icon
82
Capital Group Core Balanced ETF
CGBL
$6.99B
$11.8M 0.29%
343,614
-12,652
-4% -$453K
BWXT icon
83
BWX Technologies
BWXT
$15.9B
$11.7M 0.29%
57,096
+37,678
+194% +$7.65M
HON icon
84
Honeywell
HON
$71.7B
$11.6M 0.29%
51,348
+738
+1% +$169K
PGX icon
85
Invesco Preferred ETF
PGX
$3.91B
$11.1M 0.27%
1,017,472
-48,429
-5% -$547K
PEP icon
86
PepsiCo
PEP
$190B
$11M 0.27%
70,824
+1,370
+2% +$213K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$116B
$10.6M 0.26%
79,636
-2,436
-3% -$343K
WTPI
88
WisdomTree Equity Premium Income Fund
WTPI
$496M
$10.5M 0.26%
327,587
+24,629
+8% +$817K
D icon
89
Dominion Energy
D
$63.1B
$10.4M 0.26%
168,721
-1,580
-0.9% -$97.6K
DVN icon
90
Devon Energy
DVN
$49.6B
$10.3M 0.25%
204,421
+4,153
+2% +$178K
WSM icon
91
Williams-Sonoma
WSM
$26.9B
$10.1M 0.25%
55,451
+127
+0.2% +$25.4K
GLD icon
92
SPDR Gold Trust
GLD
$129B
$10.1M 0.25%
23,495
-2,109
-8% -$945K
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$123B
$10M 0.25%
22,467
+112
+0.5% +$52.2K
APH icon
94
Amphenol
APH
$188B
$9.96M 0.25%
78,796
+682
+0.9% +$96K
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$100B
$9.83M 0.24%
320,543
-6,110
-2% -$185K
VONG icon
96
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$9.78M 0.24%
89,176
-1,759
-2% -$206K
SPSM icon
97
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$9.74M 0.24%
201,674
-2,467
-1% -$122K
MDYV icon
98
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$9.68M 0.24%
113,733
-1,642
-1% -$145K
FLOT icon
99
iShares Floating Rate Bond ETF
FLOT
$10B
$9.56M 0.24%
187,573
+2,041
+1% +$104K
JAAA icon
100
Janus Henderson AAA CLO ETF
JAAA
$29B
$9.54M 0.24%
189,334
+62,956
+50% +$3.19M
2 3
4
5 6

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BWA
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JSW
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AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
ICP
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MR
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CA
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MGP
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MAM
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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.