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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
CDNS icon
151
Cadence Design Systems
CDNS
$80.6B
$6.99M 0.15%
18,618
+350
+2% +$123K
KMB icon
152
Kimberly-Clark
KMB
$34.9B
$6.82M 0.15%
62,168
+8,810
+17% +$873K
VBR icon
153
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$6.73M 0.15%
27,691
+457
+2% +$106K
CRWD icon
154
CrowdStrike
CRWD
$218B
$6.69M 0.15%
35,072
-5,192
-13% -$738K
SPTM icon
155
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$6.69M 0.15%
73,659
-993
-1% -$87.4K
BND icon
156
Vanguard Total Bond Market
BND
$160B
$6.62M 0.14%
90,171
-16,280
-15% -$1.19M
HOOD icon
157
Robinhood
HOOD
$110B
$6.61M 0.14%
65,957
+4,718
+8% +$395K
HON icon
158
Honeywell
HON
$66.4B
$6.61M 0.14%
29,506
-21,842
-43% -$4.87M
MBB icon
159
iShares MBS ETF
MBB
$39.5B
$6.56M 0.14%
69,406
-5,667
-8% -$536K
IEFA icon
160
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.51M 0.14%
67,397
-488
-0.7% -$46.9K
DBND icon
161
DoubleLine Opportunistic Bond ETF
DBND
$760M
$6.42M 0.14%
140,876
-911
-0.6% -$41.6K
ADBE icon
162
Adobe
ADBE
$106B
$6.36M 0.14%
31,037
-1,572
-5% -$372K
AMGN icon
163
Amgen
AMGN
$236B
$6.31M 0.14%
17,422
+455
+3% +$156K
DE icon
164
Deere & Co
DE
$187B
$6.3M 0.14%
9,936
-145
-1% -$84K
CGMM
165
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.4B
$6.28M 0.14%
190,437
+9,875
+5% +$311K
CGGE
166
Capital Group Global Equity ETF
CGGE
$3.13B
$6.23M 0.14%
176,904
-16,759
-9% -$561K
VCSH icon
167
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.16M 0.13%
77,960
+11,290
+17% +$892K
LECO icon
168
Lincoln Electric
LECO
$15.1B
$6.14M 0.13%
23,132
– –
WMT icon
169
Walmart Inc
WMT
$850B
$6.11M 0.13%
53,903
+734
+1% +$91.1K
FHN icon
170
First Horizon
FHN
$11.8B
$6.05M 0.13%
235,926
-3,953
-2% -$96.4K
TSLA icon
171
Tesla
TSLA
$1.4T
$6.02M 0.13%
14,307
+3,615
+34% +$1.44M
BMY icon
172
Bristol-Myers Squibb
BMY
$136B
$6.01M 0.13%
104,335
+8,728
+9% +$501K
DUK icon
173
Duke Energy
DUK
$93.7B
$5.88M 0.13%
46,487
+6,035
+15% +$761K
AGG icon
174
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.86M 0.13%
59,220
-549
-0.9% -$54.3K
LMT icon
175
Lockheed Martin
LMT
$121B
$5.84M 0.13%
11,471
+2,621
+30% +$1.42M
5 6
7
8 9

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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.