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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
CGGE
151
Capital Group Global Equity ETF
CGGE
$2.91B
$5.91M 0.15%
193,663
+102,321
+112% +$3.28M
SPTM icon
152
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$5.9M 0.15%
74,652
-4,134
-5% -$341K
BMY icon
153
Bristol-Myers Squibb
BMY
$124B
$5.8M 0.14%
95,607
+22,212
+30% +$1.29M
LECO icon
154
Lincoln Electric
LECO
$14.2B
$5.76M 0.14%
23,132
– –
MS icon
155
Morgan Stanley
MS
$343B
$5.76M 0.14%
34,993
-2,515
-7% -$435K
CIBR icon
156
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$5.74M 0.14%
91,656
+1,959
+2% +$131K
SLB icon
157
SLB Ltd
SLB
$70.4B
$5.73M 0.14%
111,453
-9,331
-8% -$453K
MU icon
158
Micron Technology
MU
$964B
$5.7M 0.14%
16,859
-4,995
-23% -$1.96M
DE icon
159
Deere & Co
DE
$162B
$5.68M 0.14%
10,081
-231
-2% -$130K
NEM icon
160
Newmont
NEM
$97B
$5.64M 0.14%
52,099
-12,817
-20% -$1.48M
SHOP icon
161
Shopify
SHOP
$162B
$5.61M 0.14%
47,287
+1,591
+3% +$209K
DIVI icon
162
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
$5.47M 0.14%
137,448
-1,626
-1% -$66.3K
FHN icon
163
First Horizon
FHN
$12.1B
$5.46M 0.14%
239,879
-5,035
-2% -$120K
LMT icon
164
Lockheed Martin
LMT
$118B
$5.35M 0.13%
8,850
+620
+8% +$382K
XLV icon
165
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$5.35M 0.13%
36,475
-139
-0.4% -$21.4K
CGMM
166
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.04B
$5.3M 0.13%
180,562
-16,022
-8% -$486K
DUK icon
167
Duke Energy
DUK
$98.3B
$5.3M 0.13%
40,452
+2,337
+6% +$292K
TEL icon
168
TE Connectivity
TEL
$59.1B
$5.29M 0.13%
25,308
-136
-0.5% -$30K
VCSH icon
169
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.28M 0.13%
66,670
+2,696
+4% +$215K
BKR icon
170
Baker Hughes
BKR
$56.1B
$5.28M 0.13%
86,416
-217
-0.3% -$12.5K
PLD icon
171
Prologis
PLD
$140B
$5.22M 0.13%
39,492
+2,767
+8% +$370K
JSCP icon
172
JPMorgan Short Duration Core Plus ETF
JSCP
$1.63B
$5.19M 0.13%
109,680
+55,142
+101% +$2.62M
KMB icon
173
Kimberly-Clark
KMB
$36.2B
$5.15M 0.13%
53,358
+7,120
+15% +$729K
CDNS icon
174
Cadence Design Systems
CDNS
$101B
$5.08M 0.13%
18,268
+136
+0.8% +$40.6K
AEP icon
175
American Electric Power
AEP
$72.4B
$5.05M 0.13%
38,501
-3,183
-8% -$398K
5 6
7
8 9

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JSW
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AI
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ICP
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MR
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CA
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MGP
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MAM
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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.