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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
MUB icon
151
iShares National Muni Bond ETF
MUB
$45.8B
$715K 0.14%
6,646
+122
+2% +$13K
STX icon
152
Seagate
STX
$186B
$715K 0.14%
741
+335
+83% +$256K
LMUB
153
iShares Long-Term National Muni Bond ETF
LMUB
$1.6B
$712K 0.14%
13,901
+151
+1% +$7.65K
JAVA icon
154
JPMorgan Active Value ETF
JAVA
$7.18B
$711K 0.14%
8,959
+38
+0.4% +$2.91K
CVS icon
155
CVS Health
CVS
$120B
$696K 0.14%
6,725
+1,983
+42% +$177K
MDLZ icon
156
Mondelez International
MDLZ
$78.9B
$674K 0.14%
11,649
+619
+6% +$37.3K
JMST icon
157
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$672K 0.14%
13,183
-167
-1% -$8.5K
SPHY icon
158
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$670K 0.14%
28,600
+6,189
+28% +$145K
ABT icon
159
Abbott
ABT
$190B
$654K 0.13%
7,203
-1,401
-16% -$128K
AM icon
160
Antero Midstream
AM
$10.5B
$647K 0.13%
28,436
+83
+0.3% +$1.8K
IBM icon
161
IBM
IBM
$225B
$647K 0.13%
2,300
-56
-2% -$14.1K
WFC icon
162
Wells Fargo
WFC
$264B
$646K 0.13%
7,811
+338
+5% +$27.2K
SCHD icon
163
Schwab US Dividend Equity ETF
SCHD
$107B
$645K 0.13%
20,353
-11,057
-35% -$351K
GGOV
164
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3B
$639K 0.13%
+12,715
New +$635K
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$127B
$633K 0.13%
5,095
+1,099
+28% +$132K
ROST icon
166
Ross Stores
ROST
$80.8B
$632K 0.13%
2,970
-296
-9% -$66.6K
VRT icon
167
Vertiv
VRT
$108B
$625K 0.13%
1,868
+516
+38% +$164K
GWW icon
168
W.W. Grainger
GWW
$61.3B
$624K 0.13%
459
+12
+3% +$14.8K
CB icon
169
Chubb
CB
$134B
$611K 0.12%
1,792
-42
-2% -$13.7K
DHR icon
170
Danaher
DHR
$146B
$608K 0.12%
3,190
+574
+22% +$104K
BLK icon
171
Blackrock
BLK
$178B
$607K 0.12%
632
+68
+12% +$70.3K
DFAC icon
172
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$604K 0.12%
13,617
+10,290
+309% +$440K
BKNG icon
173
Booking.com
BKNG
$160B
$601K 0.12%
3,372
+747
+28% +$127K
AXP icon
174
American Express
AXP
$230B
$599K 0.12%
1,772
+81
+5% +$25.9K
CTVA icon
175
Corteva
CTVA
$50.9B
$599K 0.12%
7,077
-68
-1% -$5.46K
5 6
7
8 9

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TAM
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FSA
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TAA
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NYLIC
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HIC
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MA
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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.