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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
FBTC icon
1001
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
– –
-2,492
Closed -$190K
FMHI icon
1002
First Trust Municipal High Income ETF
FMHI
$1.01B
– –
-11,665
Closed -$559K
FTV icon
1003
Fortive
FTV
$18.6B
– –
-3,044
Closed -$168K
FVD icon
1004
First Trust Value Line Dividend Fund
FVD
$8.4B
– –
-4,421
Closed -$204K
HUBS icon
1005
HubSpot
HUBS
$10.5B
– –
-1,013
Closed -$407K
HUM icon
1006
Humana
HUM
$46.2B
– –
-2,269
Closed -$581K
IDU icon
1007
iShares US Utilities ETF
IDU
$1.36B
– –
-2,391
Closed -$259K
INMB icon
1008
INmune Bio
INMB
$57.7M
– –
-13,917
Closed -$21.7K
IXN icon
1009
iShares Global Tech ETF
IXN
$9.26B
– –
-951
Closed -$99.9K
JPME icon
1010
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$477M
– –
-1,989
Closed -$216K
JPSE icon
1011
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
– –
-10,371
Closed -$519K
JSI icon
1012
Janus Henderson Securitized Income ETF
JSI
$1.51B
– –
-4,743
Closed -$247K
KMX icon
1013
CarMax
KMX
$8.26B
– –
-3,286
Closed -$127K
KNSL icon
1014
Kinsale Capital Group
KNSL
$8.51B
– –
-410
Closed -$160K
LCTU icon
1015
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
– –
-101
Closed -$7.48K
LDOS icon
1016
Leidos
LDOS
$17.3B
– –
-8,824
Closed -$1.59M
LPLA icon
1017
LPL Financial
LPLA
$28.6B
– –
-964
Closed -$344K
MDGL icon
1018
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-628
Closed -$366K
NGD
1019
DELISTED
New Gold Inc
NGD
– –
-10,000
Closed -$87.1K
NJAN icon
1020
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
– –
-4,470
Closed -$245K
NXST icon
1021
Nexstar Media Group
NXST
$5.97B
– –
-2
Closed -$406
NZAC icon
1022
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
– –
-4,732
Closed -$203K
OXLC
1023
Oxford Lane Capital
OXLC
$898M
– –
-11,600
Closed -$170K
PCAR icon
1024
PACCAR
PCAR
$70.1B
– –
-18
Closed -$1.97K
QMAR icon
1025
FT Vest Growth-100 Buffer ETF March
QMAR
$580M
– –
-18,932
Closed -$625K
38 39 40
41
42

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BJL
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ASC
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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.