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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

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

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 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

1 Technology 13.06%
2 Financials 7.07%
3 Industrials 7.01%
4 Healthcare 5.18%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
1051
Delta Air Lines
DAL
$55.4B
$42.9K ﹤0.01%
+458
New +$34.6K
DDOG icon
1052
Datadog
DDOG
$92.1B
$41.1K ﹤0.01%
+158
New +$29.4K
RMD icon
1053
ResMed
RMD
$28.9B
$39K ﹤0.01%
200
+185
+1,233% +$38.3K
CNQ icon
1054
Canadian Natural Resources
CNQ
$91.5B
$37.1K ﹤0.01%
940
-332
-26% -$15.1K
AOS icon
1055
A.O. Smith
AOS
$8.11B
$36.7K ﹤0.01%
585
+172
+42% +$10.4K
BAM icon
1056
Brookfield Asset Management
BAM
$77.2B
$36.1K ﹤0.01%
804
-5
-0.6% -$236
BTI icon
1057
British American Tobacco
BTI
$136B
$31.6K ﹤0.01%
512
+115
+29% +$6.94K
STE icon
1058
Steris
STE
$21.2B
$29.5K ﹤0.01%
140
-7
-5% -$1.5K
HSBC icon
1059
HSBC
HSBC
$345B
$28K ﹤0.01%
+294
New +$26.8K
THRO
1060
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$27.6K ﹤0.01%
+641
New +$26.5K
JKHY icon
1061
Jack Henry & Associates
JKHY
$10.8B
$27.5K ﹤0.01%
200
-74
-27% -$10.5K
UMC icon
1062
United Microelectronic
UMC
$53.3B
$27.2K ﹤0.01%
1,000
– –
VMI icon
1063
Valmont Industries
VMI
$10.3B
$26K ﹤0.01%
+45
New +$22.6K
VGZ icon
1064
Vista Gold
VGZ
$225M
$24.3K ﹤0.01%
12,700
+1,500
+13% +$3.27K
JGLO icon
1065
JPMorgan Global Select Equity ETF
JGLO
$6.85B
$19.9K ﹤0.01%
279
-852
-75% -$59.6K
OMEX icon
1066
Odyssey Marine Exploration
OMEX
$40M
$16.2K ﹤0.01%
19,000
– –
SAN icon
1067
Banco Santander
SAN
$194B
$15.3K ﹤0.01%
1,108
+108
+11% +$1.34K
HLT icon
1068
Hilton Worldwide
HLT
$73.1B
$13.5K ﹤0.01%
41
-14
-25% -$4.6K
JCPB icon
1069
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$12.8K ﹤0.01%
272
-5,179
-95% -$243K
STKE
1070
Sol Strategies Inc
STKE
$42.3M
$12.1K ﹤0.01%
+10,300
New +$14K
MIRA icon
1071
MIRA Pharmaceuticals
MIRA
$40.3M
$9.46K ﹤0.01%
10,000
– –
WCN
1072
Waste Connections
WCN
$43.7B
$8.67K ﹤0.01%
+52
New +$8.23K
STEX
1073
Streamex Corp
STEX
$81.7M
$8.5K ﹤0.01%
+10,000
New +$10.3K
RANI icon
1074
Rani Therapeutics
RANI
$78.4M
$8.02K ﹤0.01%
10,550
– –
DEFT
1075
Defi Technologies
DEFT
$165M
$7.04K ﹤0.01%
13,692
– –
41 42
43
44 45

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SCM
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LNWTC
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CGI
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SCM
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AG
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ANTB
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ECM
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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 Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • 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.