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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
LIN icon
176
Linde
LIN
$241B
$5.04M 0.12%
10,161
-32
-0.3% -$15.1K
JPIB icon
177
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$5.04M 0.12%
105,293
+10,521
+11% +$513K
SHEL icon
178
Shell
SHEL
$236B
$4.98M 0.12%
53,654
-19,176
-26% -$1.55M
ABT icon
179
Abbott
ABT
$172B
$4.92M 0.12%
47,923
-1,747
-4% -$197K
EVRG icon
180
Evergy
EVRG
$20B
$4.9M 0.12%
59,792
+545
+0.9% +$43.1K
PWV icon
181
Invesco Large Cap Value ETF
PWV
$1.63B
$4.89M 0.12%
70,108
+38,458
+122% +$2.65M
PLTR icon
182
Palantir
PLTR
$322B
$4.84M 0.12%
33,063
+5,141
+18% +$786K
CI icon
183
Cigna
CI
$75.1B
$4.83M 0.12%
18,093
-801
-4% -$222K
JCI icon
184
Johnson Controls International
JCI
$86.2B
$4.77M 0.12%
36,433
-4,808
-12% -$621K
WM icon
185
Waste Management
WM
$97.3B
$4.75M 0.12%
20,678
+334
+2% +$76.7K
BNDX icon
186
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.75M 0.12%
121,355
+4,578
+4% +$222K
AJG icon
187
Arthur J. Gallagher & Co
AJG
$65.8B
$4.68M 0.12%
21,607
+21,383
+9,546% +$4.94M
NTR icon
188
Nutrien
NTR
$32.2B
$4.68M 0.12%
61,991
-1,560
-2% -$111K
AMAT icon
189
Applied Materials
AMAT
$445B
$4.65M 0.12%
13,618
-2,187
-14% -$736K
LRCX icon
190
Lam Research
LRCX
$401B
$4.58M 0.11%
21,420
-2,094
-9% -$468K
SGOV icon
191
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$4.55M 0.11%
45,238
-1,706
-4% -$171K
ROP icon
192
Roper Technologies
ROP
$36.8B
$4.5M 0.11%
+12,707
New +$4.69M
STLD icon
193
Steel Dynamics
STLD
$33.9B
$4.46M 0.11%
24,798
-94
-0.4% -$17.1K
CGGR icon
194
Capital Group Growth ETF
CGGR
$24.3B
$4.46M 0.11%
110,931
-73,124
-40% -$3.16M
JPEF icon
195
JPMorgan Equity Focus ETF
JPEF
$1.99B
$4.45M 0.11%
61,960
+7,222
+13% +$538K
VTIP icon
196
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.42M 0.11%
88,434
-1,057
-1% -$52.6K
UNP icon
197
Union Pacific
UNP
$178B
$4.41M 0.11%
18,181
-1,354
-7% -$332K
MA icon
198
Mastercard
MA
$487B
$4.38M 0.11%
8,763
+296
+3% +$156K
NSC icon
199
Norfolk Southern
NSC
$75.9B
$4.35M 0.11%
15,151
-236
-2% -$70.1K
CSL icon
200
Carlisle Companies
CSL
$14.3B
$4.35M 0.11%
13,029
+4,194
+47% +$1.53M
6 7
8
9 10

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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.