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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
XLU icon
201
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$4.34M 0.11%
94,506
+2,643
+3% +$119K
PNFP icon
202
Pinnacle Financial Partners Inc
PNFP
$15.6B
$4.32M 0.11%
50,171
+1,388
+3% +$129K
SHV icon
203
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.26M 0.11%
38,588
+1,478
+4% +$163K
HOOD icon
204
Robinhood
HOOD
$95.2B
$4.24M 0.11%
61,239
+2,785
+5% +$244K
ACN icon
205
Accenture
ACN
$88.5B
$4.17M 0.1%
21,044
-1,064
-5% -$248K
TSM icon
206
TSMC
TSM
$2.13T
$4.13M 0.1%
12,227
+330
+3% +$114K
QSR icon
207
Restaurant Brands International
QSR
$26.8B
$4.12M 0.1%
55,724
+3,311
+6% +$232K
TJX icon
208
TJX Companies
TJX
$171B
$4.11M 0.1%
25,764
+65
+0.3% +$10.1K
CRM icon
209
Salesforce
CRM
$141B
$4.07M 0.1%
21,809
-474
-2% -$98.2K
TSN icon
210
Tyson Foods
TSN
$20.4B
$4.04M 0.1%
63,013
+9,396
+18% +$583K
NEAR icon
211
iShares Short Maturity Bond ETF
NEAR
$4.8B
$4.01M 0.1%
78,915
-273
-0.3% -$13.9K
BP icon
212
BP
BP
$106B
$4M 0.1%
85,078
+4,411
+5% +$173K
B
213
Barrick Mining
B
$58.4B
$4M 0.1%
97,994
-24,735
-20% -$1.14M
TSLA icon
214
Tesla
TSLA
$1.47T
$3.97M 0.1%
10,692
+609
+6% +$251K
ZDEK
215
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$3.94M 0.1%
153,791
-50,296
-25% -$1.3M
LH icon
216
Labcorp
LH
$23.1B
$3.94M 0.1%
14,766
+2
+0% +$542
CRWD icon
217
CrowdStrike
CRWD
$207B
$3.93M 0.1%
40,264
+3,392
+9% +$359K
PFE icon
218
Pfizer
PFE
$143B
$3.92M 0.1%
139,624
-112,283
-45% -$2.99M
WINN icon
219
Harbor Long-Term Growers ETF
WINN
$1.15B
$3.9M 0.1%
140,598
+45,542
+48% +$1.35M
DFAC icon
220
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$3.81M 0.09%
98,156
-547
-0.6% -$22K
ANET icon
221
Arista Networks
ANET
$212B
$3.74M 0.09%
30,434
-453
-1% -$60.6K
C icon
222
Citigroup
C
$221B
$3.73M 0.09%
32,879
+279
+0.9% +$31.8K
INGR icon
223
Ingredion
INGR
$6.45B
$3.71M 0.09%
32,922
+2,353
+8% +$270K
SO icon
224
Southern Company
SO
$108B
$3.69M 0.09%
38,240
+229
+0.6% +$21.2K
J icon
225
Jacobs Solutions
J
$15.6B
$3.68M 0.09%
28,877
+2,231
+8% +$303K
7 8
9
10 11

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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.