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CSP

Cary Street Partners Portfolio holdings

AUM $4.04B
1-Year Est. Return 18.4%
This Fund
S&P 500
This Quarter Est. Return
-0.54%
1 Year Est. Return
+18.4%
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

1
VO icon
Vanguard 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

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

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
AKRE
101
Akre Focus ETF
AKRE
$5.43B
$9.44M 0.23%
178,622
+868
+0.5% +$50.4K
BA icon
102
Boeing
BA
$169B
$9.33M 0.23%
46,902
+13,623
+41% +$3.1M
KO icon
103
Coca-Cola
KO
$365B
$9.33M 0.23%
122,712
+756
+0.6% +$57.2K
LOW icon
104
Lowe's Companies
LOW
$121B
$9.29M 0.23%
39,337
-2,661
-6% -$694K
GD icon
105
General Dynamics
GD
$99.7B
$9.14M 0.23%
26,637
+204
+0.8% +$72.4K
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$8.98M 0.22%
119,587
+4,753
+4% +$368K
MDT icon
107
Medtronic
MDT
$107B
$8.93M 0.22%
103,034
+1,945
+2% +$186K
VOOV icon
108
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$8.92M 0.22%
43,748
+200
+0.5% +$41.9K
DIS icon
109
Walt Disney
DIS
$173B
$8.89M 0.22%
92,237
+8,780
+11% +$928K
GLW icon
110
Corning
GLW
$136B
$8.82M 0.22%
64,888
-53,957
-45% -$6.51M
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$227B
$8.76M 0.22%
155,120
-4,203
-3% -$277K
CGUS icon
112
Capital Group Core Equity ETF
CGUS
$11.3B
$8.64M 0.21%
224,826
-27,035
-11% -$1.09M
KMI icon
113
Kinder Morgan
KMI
$72.4B
$8.56M 0.21%
255,266
-10,351
-4% -$323K
VBK icon
114
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$8.47M 0.21%
28,038
+1,522
+6% +$478K
VZ icon
115
Verizon
VZ
$183B
$8.44M 0.21%
168,224
+3,941
+2% +$183K
UL icon
116
Unilever
UL
$135B
$8.25M 0.2%
144,856
+10,711
+8% +$718K
SYY icon
117
Sysco
SYY
$39.3B
$8.21M 0.2%
115,159
-4,104
-3% -$339K
CGGO icon
118
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$8.09M 0.2%
242,404
-8,873
-4% -$316K
ADBE icon
119
Adobe
ADBE
$93.5B
$7.93M 0.2%
32,609
-10,645
-25% -$2.95M
BND icon
120
Vanguard Total Bond Market
BND
$159B
$7.84M 0.19%
106,451
-847
-0.8% -$62.8K
WIP icon
121
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$7.83M 0.19%
197,835
+60,420
+44% +$2.43M
VV icon
122
Vanguard Large-Cap ETF
VV
$52.7B
$7.81M 0.19%
49,415
+435
+0.9% +$136K
ZTS icon
123
Zoetis
ZTS
$32.2B
$7.77M 0.19%
65,724
-17,310
-21% -$2.14M
SCHM icon
124
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7.76M 0.19%
250,718
-4,188
-2% -$133K
CTVA icon
125
Corteva
CTVA
$58B
$7.76M 0.19%
92,712
+1,414
+2% +$107K
3 4
5
6 7

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ICP
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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 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.