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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
-0.54%
1 Year Est. Return
+24%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
VTV icon
1
Vanguard Value ETF
VTV
$186B
$129M 3.21%
659,387
+11,830
+2% +$2.37M
AAPL icon
2
Apple
AAPL
$4.9T
$120M 2.97%
472,162
+5,083
+1% +$1.32M
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$95.9M 2.38%
1,443,534
+57,378
+4% +$4.46M
MSFT icon
4
Microsoft
MSFT
$2.93T
$76.7M 1.9%
207,186
+7,604
+4% +$3.18M
TACK icon
5
Fairlead Tactical Sector ETF
TACK
$287M
$74.7M 1.85%
2,455,932
+33,077
+1% +$1.02M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$67.1M 1.66%
233,842
-3,307
-1% -$1.04M
FLXR
7
TCW Flexible Income ETF
FLXR
$3.37B
$60.4M 1.5%
1,536,935
+65,118
+4% +$2.57M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$58.6M 1.45%
526,133
+75,432
+17% +$8.87M
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45B
$55.3M 1.37%
975,186
+46,732
+5% +$2.72M
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$26B
$53M 1.31%
731,227
+40,713
+6% +$3.06M
JPIE icon
11
JPMorgan Income ETF
JPIE
$9.94B
$52M 1.29%
1,127,724
+64,239
+6% +$2.97M
VB icon
12
Vanguard Small-Cap ETF
VB
$79.7B
$51.1M 1.27%
195,276
-866
-0.4% -$234K
AMZN icon
13
Amazon
AMZN
$2.66T
$47.2M 1.17%
226,418
+4,788
+2% +$1.05M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$44.9M 1.11%
156,305
-1,188
-0.8% -$373K
JGRO icon
15
JPMorgan Active Growth ETF
JGRO
$9.42B
$44.3M 1.1%
524,474
+42,444
+9% +$3.78M
NVDA icon
16
NVIDIA
NVDA
$4.91T
$41.5M 1.03%
238,240
+28,518
+14% +$5.23M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$658B
$40.8M 1.01%
127,245
+1,455
+1% +$488K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$39.2M 0.97%
81,797
-259
-0.3% -$127K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$38.6M 0.96%
59,371
+2,317
+4% +$1.58M
PBL icon
20
PGIM Portfolio Ballast ETF
PBL
$78.8M
$37.8M 0.94%
1,260,915
+28,766
+2% +$887K
JEPQ icon
21
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$34.9M 0.86%
628,291
+39,517
+7% +$2.29M
ICSH icon
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$34.6M 0.86%
684,435
+88,081
+15% +$4.46M
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$34.5M 0.86%
486,860
+4,531
+0.9% +$353K
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$34M 0.84%
443,672
-4,557
-1% -$364K
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$33.9M 0.84%
138,667
-769
-0.6% -$179K
1
2 3 4 5

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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.