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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
DIVI icon
176
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.77B
$5.81M 0.13%
136,030
-1,418
-1% -$60.2K
PLTR icon
177
Palantir
PLTR
$419B
$5.75M 0.13%
49,287
+16,224
+49% +$2.21M
PSX icon
178
Phillips 66
PSX
$102B
$5.74M 0.13%
33,930
-368
-1% -$63.3K
XLV icon
179
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$5.72M 0.13%
36,041
-434
-1% -$64.6K
TSM icon
180
TSMC
TSM
$2.22T
$5.72M 0.12%
11,972
-255
-2% -$103K
C icon
181
Citigroup
C
$231B
$5.65M 0.12%
40,354
+7,475
+23% +$973K
FIW icon
182
First Trust Water ETF
FIW
$1.87B
$5.65M 0.12%
+51,543
New +$5.44M
CI icon
183
Cigna
CI
$74.7B
$5.58M 0.12%
20,258
+2,165
+12% +$612K
PWV icon
184
Invesco Large Cap Value ETF
PWV
$1.88B
$5.51M 0.12%
72,693
+2,585
+4% +$190K
TSCO icon
185
Tractor Supply
TSCO
$18.2B
$5.5M 0.12%
174,090
+171,440
+6,469% +$5.93M
LIN icon
186
Linde
LIN
$220B
$5.43M 0.12%
10,454
+293
+3% +$148K
NSC icon
187
Norfolk Southern
NSC
$74B
$5.4M 0.12%
17,161
+2,010
+13% +$620K
CGGR icon
188
Capital Group Growth ETF
CGGR
$25.4B
$5.34M 0.12%
113,147
+2,216
+2% +$100K
SMLF icon
189
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$5.31M 0.12%
59,595
+35,296
+145% +$2.94M
STLD icon
190
Steel Dynamics
STLD
$34.7B
$5.3M 0.12%
23,088
-1,710
-7% -$401K
JCI icon
191
Johnson Controls International
JCI
$87.8B
$5.29M 0.12%
36,196
-237
-0.7% -$33.5K
PLD icon
192
Prologis
PLD
$131B
$5.27M 0.12%
38,921
-571
-1% -$81K
VYMI icon
193
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$5.26M 0.12%
53,571
-18,603
-26% -$1.84M
NEM icon
194
Newmont
NEM
$135B
$5.2M 0.11%
55,656
+3,557
+7% +$387K
CSL icon
195
Carlisle Companies
CSL
$14B
$5.18M 0.11%
14,271
+1,242
+10% +$435K
ACYN
196
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$5.17M 0.11%
+248,452
New +$5.15M
AJG icon
197
Arthur J. Gallagher & Co
AJG
$67.3B
$5.12M 0.11%
22,323
+716
+3% +$152K
JPEF icon
198
JPMorgan Equity Focus ETF
JPEF
$2.02B
$5.12M 0.11%
63,776
+1,816
+3% +$142K
PNFP icon
199
Pinnacle Financial Partners Inc
PNFP
$15.3B
$5.06M 0.11%
50,171
– –
UNP icon
200
Union Pacific
UNP
$172B
$5.03M 0.11%
18,478
+297
+2% +$78K
6 7
8
9 10

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MR
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SLG
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BWA
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FLSM
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AF
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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.