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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
NTRS icon
1026
Northern Trust
NTRS
$34.1B
$71.1K ﹤0.01%
+409
New +$67.4K
VRSK icon
1027
Verisk Analytics
VRSK
$24.2B
$67.7K ﹤0.01%
377
-35
-8% -$6.16K
BUD icon
1028
AB InBev
BUD
$158B
$66.3K ﹤0.01%
+805
New +$63.3K
CF icon
1029
CF Industries
CF
$20.2B
$65.7K ﹤0.01%
607
-42
-6% -$4.95K
PSA icon
1030
Public Storage
PSA
$55.6B
$65.6K ﹤0.01%
+206
New +$63K
EOD
1031
Allspring Global Dividend Opportunity Fund
EOD
$287M
$65.3K ﹤0.01%
10,000
– –
MIN
1032
Aberdeen Intermediate Income Fund
MIN
$274M
$63.9K ﹤0.01%
25,875
– –
CAH icon
1033
Cardinal Health
CAH
$57.5B
$63.5K ﹤0.01%
267
+169
+172% +$35.1K
BR icon
1034
Broadridge
BR
$19.7B
$63K ﹤0.01%
460
-31
-6% -$4.68K
IBB icon
1035
iShares Biotechnology ETF
IBB
$10.6B
$62.8K ﹤0.01%
330
+156
+90% +$26.8K
NG icon
1036
NovaGold Resources
NG
$3.54B
$59.7K ﹤0.01%
10,000
– –
NRG icon
1037
NRG Energy
NRG
$25B
$58.7K ﹤0.01%
402
-3
-0.7% -$432
MSCI icon
1038
MSCI
MSCI
$41.7B
$58.2K ﹤0.01%
104
-1
-1% -$583
WAB icon
1039
Wabtec
WAB
$47.8B
$56.9K ﹤0.01%
211
-45
-18% -$11.9K
TRU icon
1040
TransUnion
TRU
$15.3B
$56.1K ﹤0.01%
778
-31
-4% -$2.17K
SCHZ icon
1041
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$54.6K ﹤0.01%
2,360
– –
LEN icon
1042
Lennar Class A
LEN
$20.1B
$52K ﹤0.01%
575
-91
-14% -$8.14K
CDW icon
1043
CDW
CDW
$19.1B
$51.9K ﹤0.01%
369
-17
-4% -$2.13K
FANG icon
1044
Diamondback Energy
FANG
$55.8B
$51.3K ﹤0.01%
292
-16
-5% -$3.1K
ASX icon
1045
ASE Group
ASX
$97.7B
$49.7K ﹤0.01%
1,101
+20
+2% +$672
IYT icon
1046
iShares US Transportation ETF
IYT
$2.18B
$49.5K ﹤0.01%
+571
New +$46.7K
NB
1047
NioCorp Developments
NB
$601M
$48.2K ﹤0.01%
10,000
– –
SNA icon
1048
Snap-on
SNA
$19.8B
$46.7K ﹤0.01%
116
-12
-9% -$4.54K
WES icon
1049
Western Midstream Partners
WES
$20.5B
$44.5K ﹤0.01%
1,017
– –
FIX icon
1050
Comfort Systems
FIX
$56.7B
$43.6K ﹤0.01%
+22
New +$39.9K
40 41
42
43 44

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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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AT
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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.