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CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $494M
1-Year Est. Return 27.12%
This Fund
S&P 500
This Quarter Est. Return
+15.43%
1 Year Est. Return
+27.12%
3 Year Est. Return
+84.09%
5 Year Est. Return
+94.67%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$103M
Cap. Flow
+$60.5M
Cap. Flow %
12.24%
Top 10 Hldgs %
18.79%
Holding
787
New
97
Increased
411
Reduced
220
Closed
30

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.77M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.18M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.14M
5
FLXR
TCW Flexible Income ETF
FLXR
+$2.09M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.92M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.05M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.45M
4
NBOS icon
Neuberger Option Strategy ETF
NBOS
+$1.36M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Financials 6.61%
3 Industrials 5%
4 Energy 4.83%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
401
Pfizer
PFE
$150B
$176K 0.04%
7,294
-497
-6% -$13K
SMH icon
402
VanEck Semiconductor ETF
SMH
$72.3B
$174K 0.04%
265
-40
-13% -$21.8K
MKC icon
403
McCormick & Company Non-Voting
MKC
$14.3B
$173K 0.04%
3,439
+164
+5% +$8.05K
EW icon
404
Edwards Lifesciences
EW
$53.5B
$173K 0.04%
1,911
+413
+28% +$34.6K
CI icon
405
Cigna
CI
$72.6B
$172K 0.03%
624
+113
+22% +$31.9K
DFNM icon
406
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$172K 0.03%
3,557
+598
+20% +$28.8K
MLM icon
407
Martin Marietta Materials
MLM
$32.6B
$171K 0.03%
297
-21
-7% -$12.5K
CL icon
408
Colgate-Palmolive
CL
$73.8B
$170K 0.03%
1,851
+663
+56% +$58K
AEP icon
409
American Electric Power
AEP
$67.4B
$170K 0.03%
1,240
+131
+12% +$17.3K
DDOG icon
410
Datadog
DDOG
$87.8B
$169K 0.03%
+649
New +$121K
VO icon
411
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$169K 0.03%
2,092
+604
+41% +$46.8K
FDX icon
412
FedEx
FDX
$76.8B
$168K 0.03%
538
+54
+11% +$19.6K
SUSC icon
413
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$168K 0.03%
7,275
-1,587
-18% -$36.7K
WAT icon
414
Waters Corp
WAT
$40.8B
$167K 0.03%
445
-82
-16% -$28K
USMV icon
415
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$165K 0.03%
1,711
– –
KEYS icon
416
Keysight
KEYS
$60.4B
$164K 0.03%
+468
New +$160K
TWLO icon
417
Twilio
TWLO
$37.9B
$164K 0.03%
794
+227
+40% +$40.2K
PSX icon
418
Phillips 66
PSX
$89.6B
$163K 0.03%
965
+77
+9% +$13.3K
VST icon
419
Vistra
VST
$49.1B
$163K 0.03%
1,028
-57
-5% -$8.84K
CSL icon
420
Carlisle Companies
CSL
$15.4B
$163K 0.03%
449
-14
-3% -$4.9K
IXN icon
421
iShares Global Tech ETF
IXN
$9.36B
$162K 0.03%
+1,120
New +$144K
IDXX icon
422
Idexx Laboratories
IDXX
$45B
$162K 0.03%
307
+77
+33% +$43.2K
SAN icon
423
Banco Santander
SAN
$211B
$160K 0.03%
11,575
+1,663
+17% +$20.6K
EVRG icon
424
Evergy
EVRG
$19.1B
$159K 0.03%
1,842
+194
+12% +$16.1K
LITE icon
425
Lumentum
LITE
$73.5B
$159K 0.03%
185
+61
+49% +$54.4K
15 16
17
18 19

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TAM
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FSA
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NYLIC
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MA
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PPC
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KCL
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HCI
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Cary Street Partners Investment Advisory's Q2 2026 Portfolio in Review

As of Q2 2026, Cary Street Partners Investment Advisory held 787 positions worth $494M, up 26% from $392M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cary Street Partners Investment Advisory deployed $60.5M of net new capital in Q2 2026, opening 97 new positions and adding to 411 existing holdings. Its largest new stake was Amplify CWP Growth & Income ETF: 40,176 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $3.92M trimmed.

  • Cary Street Partners Investment Advisory's largest Q2 2026 buy was Amplify CWP Growth & Income ETF: 40,176 shares worth $1.2M.
  • Cary Street Partners Investment Advisory added most to Vanguard FTSE All-World ex-US ETF in Q2 2026, an estimated $4.77M increase.
  • Cary Street Partners Investment Advisory's biggest Q2 2026 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $3.92M.
  • Cary Street Partners Investment Advisory fully exited iShares MSCI Emerging Markets Asia ETF in Q2 2026, selling an estimated $731K.
  • Cary Street Partners Investment Advisory's ten largest holdings make up 19% of its $494M portfolio in Q2 2026.
  • Cary Street Partners Investment Advisory opened 97 new positions and closed 30 in Q2 2026.
  • Cary Street Partners Investment Advisory's portfolio value rose 26% quarter-over-quarter to $494M.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.