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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
+7.65%
1 Year Est. Return
+27.12%
3 Year Est. Return
+84.09%
5 Year Est. Return
+94.67%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$32.6M
(+16%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
640
New
49
Increased
369
Reduced
130
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.16M |
| 2 |
NVIDIA
NVDA
|
+$760K |
| 3 |
Apple
AAPL
|
+$745K |
| 4 |
Amazon
AMZN
|
+$579K |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$532K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$368K |
| 2 |
Oneok
OKE
|
+$344K |
| 3 |
Accenture
ACN
|
+$289K |
| 4 |
ANSS
Ansys
ANSS
|
+$269K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.4% |
| 2 | Financials | 12.11% |
| 3 | Energy | 7.93% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Corning
GLW
$141B
| $71K | 0.03% |
866
+240
| +38% | +$15.7K |
|
402
Cloudflare
NET
$117B
| $70.8K | 0.03% |
+330
| New | +$67.4K |
|
|
SPYM
403
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $70.3K | 0.03% |
898
| – | – |
|
404
VanEck Semiconductor ETF
SMH
$73.4B
| $70.2K | 0.03% |
215
| – | – |
|
405
Valero Energy
VLO
$97.4B
| $69.6K | 0.03% |
409
+66
| +19% | +$9.84K |
|
406
Baker Hughes
BKR
$63.1B
| $69.2K | 0.03% |
1,421
+270
| +23% | +$11.9K |
|
407
Agnico Eagle Mines
AEM
$90.3B
| $68.9K | 0.03% |
409
+109
| +36% | +$15K |
|
408
CME Group
CME
$95.1B
| $67K | 0.03% |
248
+16
| +7% | +$4.35K |
|
409
iShares MSCI EAFE ETF
EFA
$80.3B
| $66.8K | 0.03% |
715
| – | – |
|
410
Celestica
CLS
$45.2B
| $66.3K | 0.03% |
+269
| New | +$54.2K |
|
|
NVO
411
Novo Nordisk
NVO
$201B
| $65.5K | 0.03% |
1,180
-1,266
| -52% | -$74.1K |
|
412
Ford
F
$55.2B
| $65.4K | 0.03% |
5,470
+776
| +17% | +$8.94K |
|
413
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
| $65.3K | 0.03% |
+257
| New | +$63.7K |
|
414
Rockwell Automation
ROK
$49.6B
| $63.6K | 0.03% |
182
+2
| +1% | +$691 |
|
415
Revvity
RVTY
$13.1B
| $63.5K | 0.03% |
725
+104
| +17% | +$9.44K |
|
416
PPG Industries
PPG
$25.5B
| $63.3K | 0.03% |
602
+61
| +11% | +$6.78K |
|
417
SoFi Technologies
SOFI
$23.9B
| $62.8K | 0.03% |
2,377
+1,778
| +297% | +$42.2K |
|
418
Haleon
HLN
$43.1B
| $62K | 0.03% |
6,912
-150
| -2% | -$1.45K |
|
419
FedEx
FDX
$79B
| $61.5K | 0.03% |
261
+83
| +47% | +$19.1K |
|
420
Agilent Technologies
A
$41.9B
| $61.2K | 0.03% |
477
+108
| +29% | +$13K |
|
421
BP
BP
$110B
| $60.2K | 0.03% |
1,747
+818
| +88% | +$27.4K |
|
422
Brookfield
BN
$109B
| $60K | 0.03% |
1,313
+365
| +39% | +$16.2K |
|
423
Marvell Technology
MRVL
$205B
| $59.8K | 0.03% |
711
+267
| +60% | +$19.7K |
|
424
Amcor
AMCR
$21.5B
| $59.6K | 0.02% |
+1,458
| New | +$65.4K |
|
425
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $57.4K | 0.02% |
733
-185
| -20% | -$14.9K |
|
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Cary Street Partners Investment Advisory's Q3 2025 Portfolio in Review
As of Q3 2025, Cary Street Partners Investment Advisory held 640 positions worth $239M, up 16% from $207M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Cary Street Partners Investment Advisory deployed $19.7M of net new capital in Q3 2025, opening 49 new positions and adding to 369 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 10,794 shares worth $392K.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was JPMorgan BetaBuilders International Equity ETF, an estimated $368K trimmed.
- Cary Street Partners Investment Advisory's largest Q3 2025 buy was Dimensional International Core Equity Market ETF: 10,794 shares worth $392K.
- Cary Street Partners Investment Advisory added most to Microsoft in Q3 2025, an estimated $1.16M increase.
- Cary Street Partners Investment Advisory's biggest Q3 2025 reduction was JPMorgan BetaBuilders International Equity ETF, cutting an estimated $368K.
- Cary Street Partners Investment Advisory fully exited Ansys in Q3 2025, selling an estimated $269K.
- Cary Street Partners Investment Advisory's ten largest holdings make up 26% of its $239M portfolio in Q3 2025.
- Cary Street Partners Investment Advisory opened 49 new positions and closed 31 in Q3 2025.
- Cary Street Partners Investment Advisory's portfolio value rose 16% quarter-over-quarter to $239M.
Based on Cary Street Partners Investment Advisory's 13F filing for Q3 2025, filed 10 Nov 2025.