We are live on ! Find out more
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
IP icon
1101
International Paper
IP
$19.7B
– –
-4,298
Closed -$153K
JBHT icon
1102
JB Hunt Transport Services
JBHT
$27.3B
– –
-13
Closed -$2.75K
JMHI icon
1103
JPMorgan High Yield Municipal ETF
JMHI
$280M
– –
-5,958
Closed -$297K
KR icon
1104
Kroger
KR
$35.9B
– –
-1,590
Closed -$115K
MLPA icon
1105
Global X MLP ETF
MLPA
$2.22B
– –
-4,855
Closed -$262K
MTH icon
1106
Meritage Homes
MTH
$4.96B
– –
-5,105
Closed -$316K
NXJ
1107
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-15,276
Closed -$188K
NYT icon
1108
New York Times
NYT
$12.2B
– –
-10
Closed -$837
OUSM icon
1109
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$888M
– –
-10,768
Closed -$471K
PNR icon
1110
Pentair
PNR
$10.2B
– –
-2,355
Closed -$205K
PRI icon
1111
Primerica
PRI
$9.7B
– –
-5
Closed -$1.25K
PTLC icon
1112
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
– –
-4,788
Closed -$251K
RCI icon
1113
Rogers Communications
RCI
$18.7B
– –
-6,153
Closed -$237K
ROIV icon
1114
Roivant Sciences
ROIV
$24.9B
– –
-10,162
Closed -$281K
RR icon
1115
Richtech Robotics
RR
$364M
– –
-33,001
Closed -$69K
SPOT icon
1116
Spotify
SPOT
$97.6B
– –
-121
Closed -$58.7K
SPTS icon
1117
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
– –
-16,835
Closed -$491K
SSNC icon
1118
SS&C Technologies
SSNC
$16.8B
– –
-958
Closed -$64.8K
STZ icon
1119
Constellation Brands
STZ
$22.7B
– –
-463
Closed -$69.5K
TDY icon
1120
Teledyne Technologies
TDY
$29.4B
– –
-7
Closed -$4.24K
TRX icon
1121
TRX Gold Corp
TRX
$235M
– –
-42,429
Closed -$63.6K
USHY icon
1122
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
– –
-4,139
Closed -$152K
WCC
1123
WESCO International
WCC
$16.1B
– –
-13
Closed -$3.56K
ZBH icon
1124
Zimmer Biomet
ZBH
$17.7B
– –
-1,591
Closed -$144K
41 42 43 44
45

Similar funds

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

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.