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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
JMST icon
1001
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$100K ﹤0.01%
+1,965
New +$100K
ATO icon
1002
Atmos Energy
ATO
$28.3B
$99.1K ﹤0.01%
575
-5
-0.9% -$895
WRB icon
1003
W.R. Berkley
WRB
$25.7B
$98.6K ﹤0.01%
1,398
-30
-2% -$2.01K
ROST icon
1004
Ross Stores
ROST
$73.7B
$97.1K ﹤0.01%
456
+264
+138% +$59.4K
DFIC icon
1005
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$97K ﹤0.01%
+2,605
New +$97.7K
TRGP icon
1006
Targa Resources
TRGP
$62.2B
$95.9K ﹤0.01%
358
-1,488
-81% -$382K
LDRT
1007
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$227M
$95K ﹤0.01%
+3,785
New +$95.1K
SU icon
1008
Suncor Energy
SU
$78.8B
$92.8K ﹤0.01%
1,729
+10
+0.6% +$633
FTNJ
1009
Franklin New Jersey Municipal Income ETF
FTNJ
$165M
$90.4K ﹤0.01%
+10,217
New +$89.6K
IHD
1010
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$137M
$85.8K ﹤0.01%
11,000
– –
BHP icon
1011
BHP
BHP
$230B
$84.9K ﹤0.01%
1,019
+241
+31% +$20K
ODFL icon
1012
Old Dominion Freight Line
ODFL
$38.5B
$84.9K ﹤0.01%
+392
New +$84.6K
TTWO icon
1013
Take-Two Interactive
TTWO
$40.1B
$83.5K ﹤0.01%
+334
New +$73.7K
ONDS icon
1014
Ondas Inc
ONDS
$4.35B
$82.4K ﹤0.01%
+10,000
New +$98.7K
IGM icon
1015
iShares Expanded Tech Sector ETF
IGM
$10.7B
$82.3K ﹤0.01%
503
+219
+77% +$32.8K
CTAS icon
1016
Cintas
CTAS
$80.2B
$80.3K ﹤0.01%
472
-70
-13% -$12.1K
MLM icon
1017
Martin Marietta Materials
MLM
$36.6B
$80.2K ﹤0.01%
139
+9
+7% +$5.34K
IDEF
1018
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.33B
$79.8K ﹤0.01%
+2,511
New +$83K
VRSN icon
1019
VeriSign
VRSN
$26.4B
$79.4K ﹤0.01%
+316
New +$87.8K
KEYS icon
1020
Keysight
KEYS
$55.7B
$77.4K ﹤0.01%
+221
New +$75.4K
CNC icon
1021
Centene
CNC
$33.1B
$74.7K ﹤0.01%
+1,163
New +$62.2K
NOK icon
1022
Nokia
NOK
$56.2B
$73.3K ﹤0.01%
5,520
-400
-7% -$5.15K
BLCR icon
1023
BlackRock Large Cap Core ETF
BLCR
$6.78B
$73K ﹤0.01%
+1,450
New +$69.7K
FLEX icon
1024
Flex
FLEX
$40.5B
$71.8K ﹤0.01%
+443
New +$53.7K
SW
1025
Smurfit Westrock
SW
$24B
$71.2K ﹤0.01%
1,540
-580
-27% -$24K
39 40
41
42 43

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MR
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SLG
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BWA
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FLSM
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AF
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CCA
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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.