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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
AME icon
1076
Ametek
AME
$54.3B
$3.39K ﹤0.01%
+14
New +$3.23K
GGOV
1077
iShares Global Government Bond USD Hedged Active ETF
GGOV
$2.89B
$3.27K ﹤0.01%
+65
New +$3.25K
PCAR icon
1078
PACCAR
PCAR
$66.4B
$2.76K ﹤0.01%
+23
New +$2.71K
IVLU icon
1079
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$2.34K ﹤0.01%
56
-1,536
-96% -$64.4K
JEMA icon
1080
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.59B
$2.3K ﹤0.01%
36
-847
-96% -$51K
KDP icon
1081
Keurig Dr Pepper
KDP
$42.1B
$1.7K ﹤0.01%
52
-22
-30% -$641
MPWR icon
1082
Monolithic Power Systems
MPWR
$64.5B
$1.38K ﹤0.01%
1
-1
-50% -$1.5K
MUFG icon
1083
Mitsubishi UFJ Financial
MUFG
$240B
$1.15K ﹤0.01%
58
-398
-87% -$7.5K
LYG icon
1084
Lloyds Banking Group
LYG
$86.6B
$245 ﹤0.01%
+42
New +$228
ACGL icon
1085
Arch Capital
ACGL
$35.4B
$194 ﹤0.01%
2
-5
-71% -$472
ARES icon
1086
Ares Management
ARES
$28.3B
– –
-735
Closed -$80.2K
BILZ icon
1087
PIMCO Ultra Short Government Active ETF
BILZ
$1.02B
– –
-3,775
Closed -$381K
BPOP icon
1088
Popular Inc
BPOP
$11.1B
– –
-18
Closed -$2.42K
BRO icon
1089
Brown & Brown
BRO
$23.5B
– –
-381
Closed -$24.8K
CACI icon
1090
CACI
CACI
$10.2B
– –
-216
Closed -$117K
DG icon
1091
Dollar General
DG
$27.7B
– –
-982
Closed -$117K
DPZ icon
1092
Domino's
DPZ
$10.7B
– –
-118
Closed -$42.3K
EEMA icon
1093
iShares MSCI Emerging Markets Asia ETF
EEMA
$845M
– –
-597
Closed -$57.2K
ENSG icon
1094
The Ensign Group
ENSG
$10B
– –
-99
Closed -$19.9K
FLRN icon
1095
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-7,430
Closed -$229K
GPC icon
1096
Genuine Parts
GPC
$17.2B
– –
-5,515
Closed -$583K
GSY icon
1097
Invesco Ultra Short Duration ETF
GSY
$3.83B
– –
-31,540
Closed -$1.58M
HLN icon
1098
Haleon
HLN
$44.5B
– –
-6,162
Closed -$61.7K
IAGG icon
1099
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
– –
-258
Closed -$12.9K
INFL icon
1100
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
– –
-4,013
Closed -$209K
41 42 43
44
45

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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.