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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
TGT icon
226
Target
TGT
$70.8B
$148K 0.1%
1,097
-26,806
-96% -$3.84M
UPS icon
227
United Parcel Service
UPS
$89.4B
$147K 0.1%
1,167
-42,336
-97% -$5.57M
TEL icon
228
TE Connectivity
TEL
$62.4B
$146K 0.1%
1,021
-37,188
-97% -$5.54M
TRV icon
229
Travelers Companies
TRV
$77B
$146K 0.1%
605
-8,070
-93% -$2.01M
NDSN icon
230
Nordson
NDSN
$17.1B
$144K 0.09%
689
-820
-54% -$203K
CWEN icon
231
Clearway Energy Class C
CWEN
$7.04B
$143K 0.09%
5,500
-17,009
-76% -$470K
PANW icon
232
Palo Alto Networks
PANW
$321B
$142K 0.09%
780
-17,966
-96% -$3.39M
AGG icon
233
iShares Core US Aggregate Bond ETF
AGG
$138B
$140K 0.09%
1,446
-51,108
-97% -$5.03M
DE icon
234
Deere & Co
DE
$166B
$139K 0.09%
329
-8,386
-96% -$3.53M
MDT icon
235
Medtronic
MDT
$117B
$139K 0.09%
1,738
-43,282
-96% -$3.75M
SNPS icon
236
Synopsys
SNPS
$79.3B
$139K 0.09%
286
-9,287
-97% -$4.85M
JCI icon
237
Johnson Controls International
JCI
$92.5B
$138K 0.09%
1,749
-85,139
-98% -$6.83M
BA icon
238
Boeing
BA
$182B
$133K 0.09%
752
-20,066
-96% -$3.15M
ADI icon
239
Analog Devices
ADI
$189B
$133K 0.09%
624
-9,149
-94% -$2.02M
LHX icon
240
L3Harris
LHX
$53.9B
$132K 0.09%
627
-5,279
-89% -$1.27M
AMD icon
241
Advanced Micro Devices
AMD
$809B
$130K 0.09%
1,076
-32,968
-97% -$4.74M
MO icon
242
Altria Group
MO
$110B
$126K 0.08%
2,409
-40,331
-94% -$2.15M
C icon
243
Citigroup
C
$232B
$123K 0.08%
1,753
-8,631
-83% -$582K
CVS icon
244
CVS Health
CVS
$122B
$121K 0.08%
2,688
-9,910
-79% -$556K
MTB icon
245
M&T Bank
MTB
$36.8B
$121K 0.08%
641
-667
-51% -$133K
CNQ icon
246
Canadian Natural Resources
CNQ
$96.8B
$120K 0.08%
3,901
-11,554
-75% -$389K
TFC icon
247
Truist Financial
TFC
$64.8B
$120K 0.08%
2,767
-69,645
-96% -$3.11M
DLTR icon
248
Dollar Tree
DLTR
$24.9B
$120K 0.08%
1,596
-2,135
-57% -$147K
XLY icon
249
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$119K 0.08%
1,058
-15,418
-94% -$1.65M
XLF icon
250
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$115K 0.08%
2,375
-42,176
-95% -$2.04M
8 9
10
11 12

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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.