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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
-12.01%
1 Year Est. Return
+27.12%
3 Year Est. Return
+84.09%
5 Year Est. Return
+94.67%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$816M
Cap. Flow
+$919M
Cap. Flow %
77.84%
Top 10 Hldgs %
18.45%
Holding
567
New
294
Increased
201
Reduced
42
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$44.5M
2
MSFT icon
Microsoft
MSFT
+$30.2M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$21.8M
4
CME icon
CME Group
CME
+$18.8M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.8M

Top Sells

Rank Stock Value
1
TM icon
Toyota
TM
+$824K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$528K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$515K
4
BND icon
Vanguard Total Bond Market
BND
+$430K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$419K

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Healthcare 11.98%
3 Financials 9.01%
4 Consumer Staples 5.37%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFP
251
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$718K 0.06%
33,391
– –
IWR icon
252
iShares Russell Mid-Cap ETF
IWR
$58B
$717K 0.06%
11,087
+1,200
+12% +$85.4K
NKE icon
253
Nike
NKE
$60.5B
$710K 0.06%
6,949
+4,137
+147% +$489K
BDX icon
254
Becton Dickinson
BDX
$50B
$706K 0.06%
+2,862
New +$727K
O icon
255
Realty Income
O
$59.7B
$706K 0.06%
+10,342
New +$710K
MUB icon
256
iShares National Muni Bond ETF
MUB
$45.9B
$701K 0.06%
6,591
+3,899
+145% +$416K
IGIB icon
257
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$696K 0.06%
+13,634
New +$711K
EAGG icon
258
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$694K 0.06%
+14,181
New +$702K
EEM icon
259
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$691K 0.06%
+17,233
New +$723K
BSX icon
260
Boston Scientific
BSX
$74.8B
$684K 0.06%
+18,361
New +$747K
RPG icon
261
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$684K 0.06%
23,165
+15,665
+209% +$506K
MO icon
262
Altria Group
MO
$110B
$683K 0.06%
16,339
+3,539
+28% +$183K
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
$683K 0.06%
18,011
+9,498
+112% +$408K
SPSB icon
264
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$676K 0.06%
22,745
-1,769
-7% -$52.9K
CL icon
265
Colgate-Palmolive
CL
$73.8B
$667K 0.06%
8,328
+2,674
+47% +$209K
MAMA icon
266
Mama's Creations
MAMA
$810M
$665K 0.06%
+475,318
New +$736K
SPLV icon
267
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$655K 0.06%
10,572
+2,038
+24% +$132K
USRT icon
268
iShares Core US REIT ETF
USRT
$4.63B
$654K 0.06%
12,247
+386
+3% +$22.7K
FIS icon
269
Fidelity National Information Services
FIS
$21.9B
$647K 0.05%
+7,054
New +$701K
PM icon
270
Philip Morris
PM
$295B
$644K 0.05%
6,519
+2,012
+45% +$205K
PRU icon
271
Prudential Financial
PRU
$42.5B
$643K 0.05%
6,722
+3,980
+145% +$421K
VPU
272
Vanguard Utilities ETF
VPU
$8.51B
$641K 0.05%
4,205
+1,885
+81% +$297K
COF icon
273
Capital One
COF
$136B
$637K 0.05%
+6,111
New +$747K
ETN icon
274
Eaton
ETN
$176B
$634K 0.05%
5,032
+3,297
+190% +$461K
MA icon
275
Mastercard
MA
$489B
$634K 0.05%
2,009
+1,244
+163% +$428K
9 10
11
12 13

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FSA
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Cary Street Partners Investment Advisory's Q2 2022 Portfolio in Review

As of Q2 2022, Cary Street Partners Investment Advisory held 567 positions worth $1.18B, up 224% from $364M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cary Street Partners Investment Advisory deployed $919M of net new capital in Q2 2022, opening 294 new positions and adding to 201 existing holdings. Its largest new stake was CME Group: 88,700 shares worth $18.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Toyota, an estimated $824K trimmed.

  • Cary Street Partners Investment Advisory's largest Q2 2022 buy was CME Group: 88,700 shares worth $18.2M.
  • Cary Street Partners Investment Advisory added most to Apple in Q2 2022, an estimated $44.5M increase.
  • Cary Street Partners Investment Advisory's biggest Q2 2022 reduction was Toyota, cutting an estimated $824K.
  • Cary Street Partners Investment Advisory fully exited Invesco National AMT-Free Municipal Bond ETF in Q2 2022, selling an estimated $419K.
  • Cary Street Partners Investment Advisory's ten largest holdings make up 18% of its $1.18B portfolio in Q2 2022.
  • Cary Street Partners Investment Advisory opened 294 new positions and closed 16 in Q2 2022.
  • Cary Street Partners Investment Advisory's portfolio value rose 224% quarter-over-quarter to $1.18B.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2022, filed 15 Aug 2022.