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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
FLOT icon
101
iShares Floating Rate Bond ETF
FLOT
$10.6B
$10.3M 0.22%
201,127
+13,554
+7% +$690K
GLD icon
102
SPDR Gold Trust
GLD
$149B
$10.2M 0.22%
27,744
+4,249
+18% +$1.76M
KO icon
103
Coca-Cola
KO
$379B
$10.2M 0.22%
124,900
+2,188
+2% +$173K
PGX icon
104
Invesco Preferred ETF
PGX
$3.71B
$10.1M 0.22%
932,608
-84,864
-8% -$936K
CGUS icon
105
Capital Group Core Equity ETF
CGUS
$11.8B
$10.1M 0.22%
226,353
+1,527
+0.7% +$65.3K
VOOV icon
106
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$9.77M 0.21%
44,578
+830
+2% +$179K
PEP icon
107
PepsiCo
PEP
$188B
$9.71M 0.21%
71,740
+916
+1% +$137K
SYY icon
108
Sysco
SYY
$38.4B
$9.69M 0.21%
115,973
+814
+0.7% +$61.6K
IDVO icon
109
Amplify International Enhanced Dividend Income ETF
IDVO
$1.43B
$9.68M 0.21%
+230,381
New +$9.75M
AKRE
110
Akre Focus ETF
AKRE
$5.3B
$9.52M 0.21%
178,950
+328
+0.2% +$17.7K
LRCX icon
111
Lam Research
LRCX
$385B
$9.4M 0.21%
21,689
+269
+1% +$81.7K
ANET icon
112
Arista Networks
ANET
$244B
$9.37M 0.2%
55,157
+24,723
+81% +$3.88M
GD icon
113
General Dynamics
GD
$97.2B
$9.34M 0.2%
26,373
-264
-1% -$90.4K
BAC icon
114
Bank of America
BAC
$438B
$9.24M 0.2%
162,148
+24,393
+18% +$1.3M
ROCY
115
JPMorgan Equity Premium Yield ETF
ROCY
$419M
$9.18M 0.2%
+169,462
New +$9.01M
SCHM icon
116
Schwab US Mid-Cap ETF
SCHM
$15B
$9.16M 0.2%
248,565
-2,153
-0.9% -$74.1K
COWZ icon
117
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$9.15M 0.2%
147,093
+38,724
+36% +$2.45M
JIVE icon
118
JPMorgan International Value ETF
JIVE
$3.93B
$9.11M 0.2%
99,081
+11,580
+13% +$1.06M
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$240B
$9.1M 0.2%
146,150
-8,970
-6% -$625K
DIS icon
120
Walt Disney
DIS
$182B
$9.01M 0.2%
93,616
+1,379
+1% +$141K
IYW icon
121
iShares US Technology ETF
IYW
$25.5B
$8.96M 0.2%
35,517
-1,280
-3% -$294K
UL icon
122
Unilever
UL
$138B
$8.85M 0.19%
147,131
+2,275
+2% +$132K
VV icon
123
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$8.85M 0.19%
49,025
-390
-0.8% -$130K
MDT icon
124
Medtronic
MDT
$120B
$8.84M 0.19%
112,940
+9,906
+10% +$799K
DVN icon
125
Devon Energy
DVN
$52.9B
$8.48M 0.19%
205,229
+808
+0.4% +$37.5K
3 4
5
6 7

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SLG
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BWA
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FLSM
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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.