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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
+3%
1 Year Est. Return
+27.12%
3 Year Est. Return
+84.09%
5 Year Est. Return
+94.67%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$2.56B
Cap. Flow
-$2.6B
Cap. Flow %
-1,702.05%
Top 10 Hldgs %
24.9%
Holding
812
New
52
Increased
3
Reduced
458
Closed
297

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.01M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.36M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$629K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$536K
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$528K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$97.3M
2
MSFT icon
Microsoft
MSFT
+$76.4M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$59.1M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$55.2M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$40.8M

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Energy 11.28%
3 Financials 11.2%
4 Healthcare 7.61%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEG icon
501
Aegon
AEG
$13.9B
$595 ﹤0.01%
101
-34,699
-100% -$218K
VALE icon
502
Vale
VALE
$58.7B
$585 ﹤0.01%
66
-10,295
-99% -$105K
GIB icon
503
CGI
GIB
$15.3B
$437 ﹤0.01%
4
-3,901
-100% -$438K
FRSH icon
504
Freshworks
FRSH
$3.35B
$404 ﹤0.01%
25
-14,400
-100% -$205K
WSM icon
505
Williams-Sonoma
WSM
$28.7B
$370 ﹤0.01%
2
-57,314
-100% -$9.09M
SG icon
506
Sweetgreen
SG
$706M
$353 ﹤0.01%
11
-38,450
-100% -$1.43M
CLS icon
507
Celestica
CLS
$44.9B
$277 ﹤0.01%
+3
New +$235
ESML icon
508
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$210 ﹤0.01%
5
-12,219
-100% -$528K
VEEV icon
509
Veeva Systems
VEEV
$40.1B
$210 ﹤0.01%
1
-43,090
-100% -$9.48M
TOST icon
510
Toast
TOST
$20.1B
$182 ﹤0.01%
5
-12,538
-100% -$441K
FMX icon
511
Fomento Económico Mexicano
FMX
$39.8B
$171 ﹤0.01%
2
-36,222
-100% -$3.36M
DT icon
512
Dynatrace
DT
$14.4B
$163 ﹤0.01%
3
-117,373
-100% -$6.4M
P
513
Everpure Inc
P
$38.9B
$123 ﹤0.01%
2
-66,784
-100% -$3.72M
NET icon
514
Cloudflare
NET
$118B
$108 ﹤0.01%
+1
New +$98
TWLO icon
515
Twilio
TWLO
$38.5B
$108 ﹤0.01%
+1
New +$91
AB icon
516
AllianceBernstein
AB
$3.4B
– –
-7,132
Closed -$249K
ABCB icon
517
Ameris Bancorp
ABCB
$5.98B
– –
-6,113
Closed -$381K
ACWI icon
518
iShares MSCI ACWI ETF
ACWI
$33.6B
– –
-3,096
Closed -$370K
AGM icon
519
Federal Agricultural Mortgage
AGM
$2.54B
– –
-12,186
Closed -$2.28M
AKAM icon
520
Akamai
AKAM
$17.9B
– –
-21,761
Closed -$2.2M
ALC icon
521
Alcon
ALC
$35.4B
– –
-2,137
Closed -$214K
AMLP icon
522
Alerian MLP ETF
AMLP
$13.1B
– –
-45,016
Closed -$2.12M
ARKK icon
523
ARK Innovation ETF
ARKK
$6.52B
– –
-30,815
Closed -$1.46M
ARM icon
524
Arm
ARM
$303B
– –
-1,820
Closed -$260K
BFS
525
Saul Centers
BFS
$861M
– –
-66,000
Closed -$2.77M
19 20
21
22 23

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MA
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Cary Street Partners Investment Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, Cary Street Partners Investment Advisory held 812 positions worth $152M, down 94% from $2.71B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cary Street Partners Investment Advisory withdrew a net $2.6B in Q4 2024, closing 297 positions and reducing 458 holdings. Its most notable exit was JPMorgan Equity Premium Income ETF, an estimated $39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Energy and Financials.

Against the trend, Cary Street Partners Investment Advisory opened a new position in JPMorgan BetaBuilders US Equity ETF worth $1.99M.

  • Cary Street Partners Investment Advisory's largest Q4 2024 buy was JPMorgan BetaBuilders US Equity ETF: 18,818 shares worth $1.99M.
  • Cary Street Partners Investment Advisory added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2024, an estimated $364K increase.
  • Cary Street Partners Investment Advisory's biggest Q4 2024 reduction was Apple, cutting an estimated $97.3M.
  • Cary Street Partners Investment Advisory fully exited JPMorgan Equity Premium Income ETF in Q4 2024, selling an estimated $39M.
  • Cary Street Partners Investment Advisory's ten largest holdings make up 25% of its $152M portfolio in Q4 2024.
  • Cary Street Partners Investment Advisory opened 52 new positions and closed 297 in Q4 2024.
  • Cary Street Partners Investment Advisory's portfolio value fell 94% quarter-over-quarter to $152M.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.