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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
-0.54%
1 Year Est. Return
+24%
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

Rank Stock Value
1
VO icon
Vanguard Morningstar 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

Rank Stock Value
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

Rank Sector Weight
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
TDY icon
976
Teledyne Technologies
TDY
$32B
$4.24K ﹤0.01%
+7
New +$4.37K
WCC
977
WESCO International
WCC
$17.7B
$3.56K ﹤0.01%
+13
New +$3.65K
RMD icon
978
ResMed
RMD
$30.7B
$3.37K ﹤0.01%
+15
New +$3.74K
JBHT icon
979
JB Hunt Transport Services
JBHT
$25.2B
$2.75K ﹤0.01%
+13
New +$2.77K
BPOP icon
980
Popular Inc
BPOP
$11.1B
$2.42K ﹤0.01%
+18
New +$2.41K
MPWR icon
981
Monolithic Power Systems
MPWR
$68.9B
$2.19K ﹤0.01%
+2
New +$2.19K
KDP icon
982
Keurig Dr Pepper
KDP
$40.8B
$1.95K ﹤0.01%
74
-9,149
-99% -$256K
PRI icon
983
Primerica
PRI
$9.89B
$1.25K ﹤0.01%
+5
New +$1.29K
NYT icon
984
New York Times
NYT
$10.2B
$837 ﹤0.01%
+10
New +$756
ACGL icon
985
Arch Capital
ACGL
$33.6B
$672 ﹤0.01%
+7
New +$670
AMCR icon
986
Amcor
AMCR
$22.1B
– –
-965
Closed -$40.3K
AU icon
987
AngloGold Ashanti
AU
$48.7B
– –
-1,945
Closed -$166K
AVNS
988
DELISTED
Avanos Medical
AVNS
– –
-16,750
Closed -$188K
BBAG icon
989
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$997M
– –
-1,146
Closed -$53.2K
BBIN icon
990
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.59B
– –
-619
Closed -$44.8K
BFK
991
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-21,752
Closed -$218K
BLE
992
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-180,976
Closed -$1.89M
CLS icon
993
Celestica
CLS
$36.5B
– –
-959
Closed -$283K
CLX icon
994
Clorox
CLX
$12.7B
– –
-2,348
Closed -$237K
CYBR
995
DELISTED
CyberArk
CYBR
– –
-8,639
Closed -$3.85M
DGRW icon
996
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-4,609
Closed -$412K
DUOL icon
997
Duolingo
DUOL
$6.12B
– –
-1,598
Closed -$280K
EMB icon
998
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-358
Closed -$34.5K
ESPR
999
DELISTED
Esperion Therapeutics
ESPR
– –
-10,175
Closed -$37.6K
FBIN icon
1000
Fortune Brands Innovations
FBIN
$6.06B
– –
-5,488
Closed -$274K
38 39
40
41 42

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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 Morningstar 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.