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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
-0.54%
1 Year Est. Return
+24%
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

Rank Stock Value
1
VO icon
Vanguard Morningstar 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

Rank Stock Value
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

Rank Sector Weight
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
CP icon
126
Canadian Pacific Kansas City
CP
$80.5B
$7.7M 0.19%
97,911
-4,925
-5% -$389K
VIGI icon
127
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$7.69M 0.19%
86,901
-296
-0.3% -$27.3K
ORCL icon
128
Oracle
ORCL
$423B
$7.63M 0.19%
51,882
+16,271
+46% +$2.64M
MINO icon
129
PIMCO Municipal Income Opportunities Active ETF
MINO
$753M
$7.49M 0.19%
165,911
+614
+0.4% +$28K
JIVE icon
130
JPMorgan International Value ETF
JIVE
$3.63B
$7.49M 0.19%
87,501
+41,177
+89% +$3.55M
MELI icon
131
Mercado Libre
MELI
$92.3B
$7.34M 0.18%
4,244
+56
+1% +$108K
TT icon
132
Trane Technologies
TT
$106B
$7.13M 0.18%
17,118
-111
-0.6% -$47.1K
MBB icon
133
iShares MBS ETF
MBB
$39.1B
$7.13M 0.18%
75,073
-566
-0.7% -$54.1K
IWM icon
134
iShares Russell 2000 ETF
IWM
$81.9B
$7.11M 0.18%
28,664
-541
-2% -$140K
IBM icon
135
IBM
IBM
$224B
$6.8M 0.17%
28,065
-332
-1% -$89.8K
VYMI icon
136
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$6.8M 0.17%
72,174
-842
-1% -$80.3K
COWZ icon
137
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$6.78M 0.17%
108,369
-38,265
-26% -$2.4M
EFA icon
138
iShares MSCI EAFE ETF
EFA
$80.2B
$6.72M 0.17%
69,172
+4,955
+8% +$496K
BAC icon
139
Bank of America
BAC
$442B
$6.72M 0.17%
137,755
-5,147
-4% -$266K
IYW icon
140
iShares US Technology ETF
IYW
$25.5B
$6.68M 0.17%
36,797
-1,987
-5% -$384K
WMT icon
141
Walmart Inc
WMT
$890B
$6.61M 0.16%
53,169
+536
+1% +$65.8K
DBND icon
142
DoubleLine Opportunistic Bond ETF
DBND
$755M
$6.5M 0.16%
141,787
-2,339
-2% -$108K
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.39M 0.16%
94,695
+1,209
+1% +$83.9K
CFG icon
144
Citizens Financial Group
CFG
$30.6B
$6.32M 0.16%
105,321
-4,403
-4% -$271K
PSX icon
145
Phillips 66
PSX
$81.4B
$6.25M 0.15%
34,298
-369
-1% -$57.8K
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.15M 0.15%
67,885
+5,534
+9% +$517K
INTU icon
147
Intuit
INTU
$89B
$6M 0.15%
13,868
-6,544
-32% -$3.12M
AMGN icon
148
Amgen
AMGN
$222B
$5.97M 0.15%
16,967
+1,489
+10% +$531K
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.93M 0.15%
59,769
-548
-0.9% -$54.8K
VBR icon
150
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$5.92M 0.15%
27,234
+972
+4% +$217K
4 5
6
7 8

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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 Morningstar 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.