We are live on ! Find out more
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
EVRG icon
201
Evergy
EVRG
$18.8B
$4.86M 0.11%
56,254
-3,538
-6% -$293K
JSCP icon
202
JPMorgan Short Duration Core Plus ETF
JSCP
$1.81B
$4.85M 0.11%
102,898
-6,782
-6% -$320K
WINN icon
203
Harbor Long-Term Growers ETF
WINN
$1.19B
$4.85M 0.11%
149,328
+8,730
+6% +$277K
BKR icon
204
Baker Hughes
BKR
$63B
$4.79M 0.1%
86,390
-26
-0% -$1.64K
BNDX icon
205
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.76M 0.1%
120,855
-500
-0.4% -$24.1K
P
206
Everpure Inc
P
$33.1B
$4.67M 0.1%
59,258
+1,199
+2% +$87.9K
VTIP icon
207
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.64M 0.1%
92,352
+3,918
+4% +$197K
AVEM icon
208
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$4.6M 0.1%
+47,683
New +$4.4M
RY icon
209
Royal Bank of Canada
RY
$292B
$4.53M 0.1%
21,886
+38
+0.2% +$7.05K
TJX icon
210
TJX Companies
TJX
$145B
$4.52M 0.1%
29,837
+4,073
+16% +$644K
MA icon
211
Mastercard
MA
$507B
$4.47M 0.1%
8,708
-55
-0.6% -$27.4K
WM icon
212
Waste Management
WM
$87.5B
$4.47M 0.1%
20,048
-630
-3% -$140K
GPIX icon
213
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.53B
$4.42M 0.1%
79,621
+16,420
+26% +$890K
MINT icon
214
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$4.42M 0.1%
43,860
+22,699
+107% +$2.28M
UNH icon
215
UnitedHealth
UNH
$356B
$4.4M 0.1%
10,577
+362
+4% +$134K
TSN icon
216
Tyson Foods
TSN
$18.1B
$4.38M 0.1%
76,583
+13,570
+22% +$849K
DFAC icon
217
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$4.36M 0.1%
98,258
+102
+0.1% +$4.36K
IVW icon
218
iShares S&P 500 Growth ETF
IVW
$77.1B
$4.35M 0.1%
31,595
-122
-0.4% -$16.1K
TEL icon
219
TE Connectivity
TEL
$60.4B
$4.34M 0.09%
21,550
-3,758
-15% -$801K
ROP icon
220
Roper Technologies
ROP
$40.3B
$4.3M 0.09%
12,702
-5
-0% -$1.71K
J icon
221
Jacobs Solutions
J
$17.1B
$4.25M 0.09%
33,702
+4,825
+17% +$593K
FMX icon
222
Fomento Económico Mexicano
FMX
$41B
$4.23M 0.09%
33,041
+1,067
+3% +$129K
SGOV icon
223
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$4.22M 0.09%
41,936
-3,302
-7% -$332K
ITA icon
224
iShares US Aerospace & Defense ETF
ITA
$13.5B
$4.19M 0.09%
17,280
+1,743
+11% +$397K
CAG icon
225
Conagra Brands
CAG
$7.43B
$4.16M 0.09%
308,917
+83,347
+37% +$1.16M
7 8
9
10 11

Similar funds

LP
Longaeva Partners Chicago, Illinois $4.58B AUM 43.91% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $4.59B AUM 237.58% 1-Year Est. Return
AF
Avanza Fonder Stockholm, Sweden $4.59B AUM 41.03% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

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.