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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
PGR icon
976
Progressive
PGR
$127B
$132K ﹤0.01%
603
+82
+16% +$16.5K
JMUB icon
977
JPMorgan Municipal ETF
JMUB
$8.66B
$131K ﹤0.01%
2,584
– –
RA
978
Brookfield Real Assets Income Fund
RA
$691M
$131K ﹤0.01%
10,155
-2,500
-20% -$32K
KEY icon
979
KeyCorp
KEY
$23.7B
$131K ﹤0.01%
+5,670
New +$124K
SRE icon
980
Sempra
SRE
$55B
$130K ﹤0.01%
1,402
-27
-2% -$2.51K
DISV icon
981
Dimensional International Small Cap Value ETF
DISV
$5.32B
$130K ﹤0.01%
+3,239
New +$134K
JAVA icon
982
JPMorgan Active Value ETF
JAVA
$7.06B
$127K ﹤0.01%
1,593
+238
+18% +$18.2K
HSY icon
983
Hershey
HSY
$34.8B
$126K ﹤0.01%
720
+7
+1% +$1.32K
FRSH icon
984
Freshworks
FRSH
$3.32B
$126K ﹤0.01%
12,425
– –
XYZ
985
Block Inc
XYZ
$49.7B
$125K ﹤0.01%
1,645
-1,067
-39% -$75K
MTB icon
986
M&T Bank
MTB
$34.6B
$124K ﹤0.01%
520
-11
-2% -$2.4K
CPRT icon
987
Copart
CPRT
$31.2B
$123K ﹤0.01%
4,366
-64
-1% -$2.07K
PRTA icon
988
Prothena Corp
PRTA
$504M
$122K ﹤0.01%
12,500
– –
UBS icon
989
UBS Group
UBS
$170B
$121K ﹤0.01%
+2,436
New +$111K
WAT icon
990
Waters Corp
WAT
$40.2B
$120K ﹤0.01%
320
-4
-1% -$1.36K
NAK
991
Northern Dynasty Minerals
NAK
$826M
$119K ﹤0.01%
62,000
+1,000
+2% +$2.01K
IXN icon
992
iShares Global Tech ETF
IXN
$9.79B
$111K ﹤0.01%
+771
New +$99.4K
LNT icon
993
Alliant Energy
LNT
$17.6B
$111K ﹤0.01%
1,460
-3
-0.2% -$219
SUSC icon
994
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$111K ﹤0.01%
4,796
– –
JBND icon
995
JPMorgan Active Bond ETF
JBND
$8.61B
$111K ﹤0.01%
2,072
-3,064
-60% -$164K
MCK icon
996
McKesson
MCK
$106B
$111K ﹤0.01%
146
-3
-2% -$2.38K
VGIT icon
997
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$108K ﹤0.01%
1,837
+759
+70% +$44.8K
EAGG icon
998
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$105K ﹤0.01%
2,224
+17
+0.8% +$806
ESGV icon
999
Vanguard ESG US Stock ETF
ESGV
$13.6B
$103K ﹤0.01%
103,431
– –
REGN icon
1000
Regeneron Pharmaceuticals
REGN
$85.2B
$101K ﹤0.01%
162
– –
38 39
40
41 42

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SLG
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BWA
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FLSM
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AF
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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.