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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
-0.41%
1 Year Est. Return
+27.12%
3 Year Est. Return
+84.09%
5 Year Est. Return
+94.67%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$21M
Cap. Flow
+$24.9M
Cap. Flow %
14.35%
Top 10 Hldgs %
21.93%
Holding
595
New
80
Increased
387
Reduced
70
Closed
29

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.15M
2
MSFT icon
Microsoft
MSFT
+$934K
3
META icon
Meta Platforms (Facebook)
META
+$874K
4
AAPL icon
Apple
AAPL
+$869K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$845K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$532K
2
JBHT icon
JB Hunt Transport Services
JBHT
+$229K
3
HXL icon
Hexcel
HXL
+$206K
4
PSMT icon
Pricesmart
PSMT
+$206K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$194K

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Financials 12.4%
3 Energy 11.1%
4 Healthcare 8.47%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$133B
$727K 0.42%
1,954
+177
+10% +$67.4K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$77.3B
$707K 0.41%
7,621
+256
+3% +$25.8K
TSM icon
53
TSMC
TSM
$2.23T
$685K 0.4%
4,127
+2,525
+158% +$491K
CRM icon
54
Salesforce
CRM
$158B
$684K 0.39%
2,548
+120
+5% +$37.3K
NFLX icon
55
Netflix
NFLX
$309B
$680K 0.39%
7,290
+660
+10% +$62.8K
ETN icon
56
Eaton
ETN
$179B
$674K 0.39%
2,478
+207
+9% +$64.5K
JCPB icon
57
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$653K 0.38%
13,873
+466
+3% +$21.7K
RTX icon
58
RTX Corp
RTX
$300B
$652K 0.38%
4,920
+1,255
+34% +$159K
EOG icon
59
EOG Resources
EOG
$75.1B
$648K 0.37%
5,049
+290
+6% +$37.3K
ZTS icon
60
Zoetis
ZTS
$30.4B
$637K 0.37%
3,867
+474
+14% +$78.8K
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$613K 0.35%
3,590
+538
+18% +$96.3K
BR icon
62
Broadridge
BR
$19.3B
$604K 0.35%
2,491
+162
+7% +$38.1K
NEE icon
63
NextEra Energy
NEE
$179B
$601K 0.35%
8,477
+326
+4% +$23K
PG icon
64
Procter & Gamble
PG
$335B
$599K 0.35%
3,515
+1,655
+89% +$277K
LIN icon
65
Linde
LIN
$221B
$576K 0.33%
1,237
+11
+0.9% +$4.95K
SHW icon
66
Sherwin-Williams
SHW
$87.4B
$576K 0.33%
1,648
+106
+7% +$37.2K
JAVA icon
67
JPMorgan Active Value ETF
JAVA
$7.17B
$575K 0.33%
9,045
+984
+12% +$63.9K
ICE icon
68
Intercontinental Exchange
ICE
$85B
$569K 0.33%
3,297
+1,643
+99% +$269K
CSCO icon
69
Cisco
CSCO
$488B
$563K 0.32%
9,126
+1,114
+14% +$68.6K
SLYV icon
70
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$562K 0.32%
7,165
+113
+2% +$9.58K
BBIN icon
71
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.58B
$559K 0.32%
9,089
+460
+5% +$28K
BAC icon
72
Bank of America
BAC
$453B
$552K 0.32%
13,230
+3,039
+30% +$135K
TJX icon
73
TJX Companies
TJX
$169B
$550K 0.32%
4,515
+636
+16% +$77.2K
BX icon
74
Blackstone
BX
$110B
$548K 0.32%
3,922
-22
-0.6% -$3.57K
MDLZ icon
75
Mondelez International
MDLZ
$79.4B
$546K 0.31%
8,045
+2,790
+53% +$172K
1 2
3
4 5

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TAM
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FSA
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Cary Street Partners Investment Advisory held 595 positions worth $173M, up 14% from $152M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cary Street Partners Investment Advisory deployed $24.9M of net new capital in Q1 2025, opening 80 new positions and adding to 387 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 44,434 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $532K trimmed.

  • Cary Street Partners Investment Advisory's largest Q1 2025 buy was Dimensional World ex US Core Equity 2 ETF: 44,434 shares worth $1.16M.
  • Cary Street Partners Investment Advisory added most to Microsoft in Q1 2025, an estimated $934K increase.
  • Cary Street Partners Investment Advisory's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $532K.
  • Cary Street Partners Investment Advisory fully exited JB Hunt Transport Services in Q1 2025, selling an estimated $229K.
  • Cary Street Partners Investment Advisory's ten largest holdings make up 22% of its $173M portfolio in Q1 2025.
  • Cary Street Partners Investment Advisory opened 80 new positions and closed 29 in Q1 2025.
  • Cary Street Partners Investment Advisory's portfolio value rose 14% quarter-over-quarter to $173M.

Based on Cary Street Partners Investment Advisory's 13F filing for Q1 2025, filed 9 May 2025.