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

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
CP icon
126
Canadian Pacific Kansas City
CP
$80.5B
$8.47M 0.19%
97,767
-144
-0.1% -$12.3K
IWM icon
127
iShares Russell 2000 ETF
IWM
$81.2B
$8.45M 0.18%
28,112
-552
-2% -$155K
AMAT icon
128
Applied Materials
AMAT
$361B
$8.43M 0.18%
11,654
-1,964
-14% -$906K
LOW icon
129
Lowe's Companies
LOW
$115B
$8.41M 0.18%
38,143
-1,194
-3% -$271K
IBM icon
130
IBM
IBM
$221B
$8.28M 0.18%
29,451
+1,386
+5% +$349K
TT icon
131
Trane Technologies
TT
$98.5B
$8.27M 0.18%
16,834
-284
-2% -$133K
SCHD icon
132
Schwab US Dividend Equity ETF
SCHD
$112B
$8.2M 0.18%
258,744
-61,799
-19% -$1.96M
VIGI icon
133
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$8.06M 0.18%
86,261
-640
-0.7% -$59.3K
KMI icon
134
Kinder Morgan
KMI
$69.9B
$8.04M 0.18%
251,603
-3,663
-1% -$118K
CTVA icon
135
Corteva
CTVA
$58.6B
$7.95M 0.17%
93,826
+1,114
+1% +$89.5K
MINO icon
136
PIMCO Municipal Income Opportunities Active ETF
MINO
$754M
$7.94M 0.17%
173,561
+7,650
+5% +$347K
CIBR icon
137
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$7.93M 0.17%
88,264
-3,392
-4% -$260K
WIP icon
138
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$477M
$7.89M 0.17%
200,375
+2,540
+1% +$102K
MS icon
139
Morgan Stanley
MS
$342B
$7.68M 0.17%
36,745
+1,752
+5% +$347K
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$126B
$7.36M 0.16%
95,449
+754
+0.8% +$55.3K
AMD icon
141
Advanced Micro Devices
AMD
$780B
$7.34M 0.16%
12,634
-3,872
-23% -$1.59M
SPDW icon
142
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$7.34M 0.16%
145,566
-182,565
-56% -$9.05M
VZ icon
143
Verizon
VZ
$208B
$7.33M 0.16%
173,205
+4,981
+3% +$234K
CFG icon
144
Citizens Financial Group
CFG
$29.8B
$7.28M 0.16%
103,967
-1,354
-1% -$87.3K
HONA
145
Honeywell Aerospace
HONA
$51B
$7.27M 0.16%
+32,865
New +$7.25M
NXPI icon
146
NXP Semiconductors
NXPI
$57.5B
$7.23M 0.16%
25,730
+12,659
+97% +$3.49M
MELI icon
147
Mercado Libre
MELI
$100B
$7.22M 0.16%
4,256
+12
+0.3% +$20.5K
JPIB icon
148
JPMorgan International Bond Opportunities ETF
JPIB
$2.19B
$7.14M 0.16%
147,747
+42,454
+40% +$2.04M
EFA icon
149
iShares MSCI EAFE ETF
EFA
$80.1B
$7.14M 0.16%
68,735
-437
-0.6% -$44.9K
ORCL icon
150
Oracle
ORCL
$457B
$7.12M 0.16%
48,604
-3,278
-6% -$594K
4 5
6
7 8

Similar funds

LP
Longaeva Partners Chicago, Illinois $4.58B AUM 43.91% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $4.59B AUM 237.58% 1-Year Est. Return
AF
Avanza Fonder Stockholm, Sweden $4.59B AUM 41.03% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

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.