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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
+5.74%
1 Year Est. Return
+27.12%
3 Year Est. Return
+84.09%
5 Year Est. Return
+94.67%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$164M
(+12%)
Cap. Flow
+$94.6M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
1,811
New
134
Increased
495
Reduced
356
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$15.7M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$8.73M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.83M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.45M |
| 5 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$6.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$12M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$7.96M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.97M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$6.06M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.62% |
| 2 | Healthcare | 9.78% |
| 3 | Financials | 8.1% |
| 4 | Industrials | 6.91% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $1.38M | 0.09% |
11,243
+22
| +0.2% | +$2.69K |
|
227
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
| $1.37M | 0.09% |
11,925
+144
| +1% | +$15.7K |
|
228
Ford
F
$55.7B
| $1.37M | 0.09% |
90,261
-4,788
| -5% | -$60.6K |
|
229
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
| $1.36M | 0.09% |
15,992
+12,812
| +403% | +$981K |
|
230
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $1.35M | 0.09% |
57,525
+4,126
| +8% | +$97.5K |
|
231
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $1.35M | 0.09% |
17,059
| – | – |
|
232
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $1.34M | 0.09% |
55,676
+324
| +0.6% | +$7.86K |
|
233
iShares Short Maturity Bond ETF
NEAR
$4.89B
| $1.33M | 0.09% |
26,779
-1,512
| -5% | -$75K |
|
234
Nuveen ESG International Developed Markets Equity ETF
NUDM
$730M
| $1.32M | 0.08% |
45,443
| – | – |
|
235
3M
MMM
$94.2B
| $1.3M | 0.08% |
15,548
-3,028
| -16% | -$257K |
|
236
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $1.29M | 0.08% |
49,898
-54,996
| -52% | -$1.44M |
|
237
Union Pacific
UNP
$176B
| $1.27M | 0.08% |
6,208
+621
| +11% | +$123K |
|
|
BNY
238
Bank of New York Mellon
BNY
$110B
| $1.2M | 0.08% |
27,013
| – | – |
|
239
Diageo
DEO
$52.9B
| $1.2M | 0.08% |
6,914
-386
| -5% | -$68.9K |
|
240
Citigroup
C
$231B
| $1.2M | 0.08% |
26,007
-27
| -0.1% | -$1.26K |
|
241
Phillips 66
PSX
$89.8B
| $1.19M | 0.08% |
12,504
-648
| -5% | -$63K |
|
242
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
| $1.18M | 0.08% |
5,117
+1,297
| +34% | +$282K |
|
243
Atlantic Union Bankshares
AUB
$6.12B
| $1.16M | 0.07% |
44,601
-878
| -2% | -$24.8K |
|
244
Mastercard
MA
$493B
| $1.14M | 0.07% |
2,906
+1,262
| +77% | +$474K |
|
245
Altria Group
MO
$110B
| $1.13M | 0.07% |
24,960
+6,717
| +37% | +$304K |
|
246
Dow Inc
DOW
$22B
| $1.09M | 0.07% |
20,548
+1,273
| +7% | +$67.7K |
|
247
Everest Group
EG
$14B
| $1.09M | 0.07% |
3,201
+302
| +10% | +$109K |
|
248
Alerian MLP ETF
AMLP
$13.1B
| $1.05M | 0.07% |
26,832
+3,351
| +14% | +$130K |
|
249
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.04M | 0.07% |
2
| – | – |
|
250
Ferguson
FERG
$47.1B
| $1.03M | 0.07% |
6,522
+6,422
| +6,422% | +$915K |
|
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AGP
Cary Street Partners Investment Advisory's Q2 2023 Portfolio in Review
As of Q2 2023, Cary Street Partners Investment Advisory held 1,811 positions worth $1.56B, up 12% from $1.39B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Cary Street Partners Investment Advisory deployed $94.6M of net new capital in Q2 2023, opening 134 new positions and adding to 495 existing holdings. Its largest new stake was Franklin International Core Dividend Tilt Index ETF: 202,350 shares worth $5.91M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $7.96M trimmed.
- Cary Street Partners Investment Advisory's largest Q2 2023 buy was Franklin International Core Dividend Tilt Index ETF: 202,350 shares worth $5.91M.
- Cary Street Partners Investment Advisory added most to Vanguard Intermediate-Term Bond ETF in Q2 2023, an estimated $15.7M increase.
- Cary Street Partners Investment Advisory's biggest Q2 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $7.96M.
- Cary Street Partners Investment Advisory fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $12M.
- Cary Street Partners Investment Advisory's ten largest holdings make up 19% of its $1.56B portfolio in Q2 2023.
- Cary Street Partners Investment Advisory opened 134 new positions and closed 61 in Q2 2023.
- Cary Street Partners Investment Advisory's portfolio value rose 12% quarter-over-quarter to $1.56B.
Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2023, filed 10 Aug 2023.