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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
+10.26%
1 Year Est. Return
+27.12%
3 Year Est. Return
+84.09%
5 Year Est. Return
+94.67%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$33.2M
Cap. Flow
+$19.4M
Cap. Flow %
9.41%
Top 10 Hldgs %
24.78%
Holding
616
New
50
Increased
361
Reduced
141
Closed
25

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.05M
2
MSFT icon
Microsoft
MSFT
+$1.24M
3
UBER icon
Uber
UBER
+$947K
4
NVDA icon
NVIDIA
NVDA
+$757K
5
AMZN icon
Amazon
AMZN
+$739K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$616K
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$248K
3
CPRT icon
Copart
CPRT
+$200K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$185K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$180K

Sector Composition

Rank Sector Weight
1 Technology 23.77%
2 Financials 12.23%
3 Energy 8.83%
4 Consumer Discretionary 7.03%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$421B
$1.46M 0.71%
1,472
+101
+7% +$100K
IUSB icon
27
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.37M 0.66%
29,564
-3,754
-11% -$171K
SPGI icon
28
S&P Global
SPGI
$121B
$1.35M 0.65%
2,563
+50
+2% +$25K
UBER icon
29
Uber
UBER
$154B
$1.35M 0.65%
14,474
+11,500
+387% +$947K
PM icon
30
Philip Morris
PM
$290B
$1.33M 0.64%
7,314
+757
+12% +$130K
MDYG icon
31
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$1.32M 0.64%
15,206
+1,863
+14% +$152K
ABT icon
32
Abbott
ABT
$192B
$1.3M 0.63%
9,549
+569
+6% +$75K
DFAX icon
33
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$1.27M 0.61%
43,089
-1,345
-3% -$37K
ABBV icon
34
AbbVie
ABBV
$440B
$1.26M 0.61%
6,809
-92
-1% -$17.1K
MDYV icon
35
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$1.25M 0.61%
15,746
+1,768
+13% +$134K
INTU icon
36
Intuit
INTU
$91.6B
$1.23M 0.59%
1,559
+124
+9% +$83.9K
WMT icon
37
Walmart Inc
WMT
$923B
$1.22M 0.59%
12,474
+1,097
+10% +$105K
APH icon
38
Amphenol
APH
$210B
$1.2M 0.58%
12,141
-531
-4% -$43.4K
ACN icon
39
Accenture
ACN
$110B
$1.13M 0.55%
3,787
+256
+7% +$78K
NFLX icon
40
Netflix
NFLX
$309B
$1.11M 0.54%
8,270
+980
+13% +$111K
XOM icon
41
ExxonMobil
XOM
$657B
$1.1M 0.53%
10,182
+905
+10% +$96.7K
DFSV
42
Dimensional US Small Cap Value ETF
DFSV
$8.4B
$1.07M 0.52%
36,202
+26,403
+269% +$731K
TSLA icon
43
Tesla
TSLA
$1.29T
$1.06M 0.52%
3,350
+505
+18% +$152K
ETN icon
44
Eaton
ETN
$179B
$1.06M 0.51%
2,970
+492
+20% +$152K
TSM icon
45
TSMC
TSM
$2.23T
$1.06M 0.51%
4,677
+550
+13% +$102K
CRM icon
46
Salesforce
CRM
$158B
$996K 0.48%
3,654
+1,106
+43% +$296K
JGRO icon
47
JPMorgan Active Growth ETF
JGRO
$10B
$884K 0.43%
10,267
-116
-1% -$9.02K
MCD icon
48
McDonald's
MCD
$195B
$859K 0.42%
2,942
+97
+3% +$29.9K
MRSH
49
Marsh
MRSH
$90.1B
$856K 0.41%
3,913
+130
+3% +$29.3K
SYK icon
50
Stryker
SYK
$133B
$831K 0.4%
2,102
+148
+8% +$55.4K
1
2
3 4 5

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Cary Street Partners Investment Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, Cary Street Partners Investment Advisory held 616 positions worth $207M, up 19% from $173M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cary Street Partners Investment Advisory deployed $19.4M of net new capital in Q2 2025, opening 50 new positions and adding to 361 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 5,032 shares worth $257K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $616K trimmed.

  • Cary Street Partners Investment Advisory's largest Q2 2025 buy was iShares Core International Aggregate Bond Fund: 5,032 shares worth $257K.
  • Cary Street Partners Investment Advisory added most to Apple in Q2 2025, an estimated $2.05M increase.
  • Cary Street Partners Investment Advisory's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $616K.
  • Cary Street Partners Investment Advisory fully exited JPMorgan BetaBuilders US Aggregate Bond ETF in Q2 2025, selling an estimated $248K.
  • Cary Street Partners Investment Advisory's ten largest holdings make up 25% of its $207M portfolio in Q2 2025.
  • Cary Street Partners Investment Advisory opened 50 new positions and closed 25 in Q2 2025.
  • Cary Street Partners Investment Advisory's portfolio value rose 19% quarter-over-quarter to $207M.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2025, filed 13 Aug 2025.