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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
IAU icon
301
iShares Gold Trust
IAU
$64.7B
$59.8K 0.04%
1,208
-3,337
-73% -$168K
VRSK icon
302
Verisk Analytics
VRSK
$23.4B
$59.8K 0.04%
217
-977
-82% -$272K
DOW icon
303
Dow Inc
DOW
$22B
$59.2K 0.04%
1,476
-21,260
-94% -$992K
BSCR icon
304
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$58.9K 0.04%
+3,023
New +$59.1K
NXPI icon
305
NXP Semiconductors
NXPI
$59B
$58.2K 0.04%
280
-15,070
-98% -$3.43M
MU icon
306
Micron Technology
MU
$1.1T
$58.1K 0.04%
690
-12,001
-95% -$1.22M
VIG icon
307
Vanguard Dividend Appreciation ETF
VIG
$115B
$57K 0.04%
291
-22,604
-99% -$4.51M
MNST icon
308
Monster Beverage
MNST
$91.7B
$57K 0.04%
2,168
-6,896
-76% -$183K
IR icon
309
Ingersoll Rand
IR
$32.5B
$56.4K 0.04%
624
-3,059
-83% -$305K
HELO icon
310
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.75B
$55.6K 0.04%
896
-158,615
-99% -$9.88M
VOO icon
311
Vanguard S&P 500 ETF
VOO
$1.04T
$55.5K 0.04%
103
-32,193
-100% -$17.4M
KR icon
312
Kroger
KR
$34.9B
$55.2K 0.04%
902
-3,466
-79% -$203K
TRU icon
313
TransUnion
TRU
$15.1B
$54.2K 0.04%
585
-3,744
-86% -$379K
GEV icon
314
GE Vernova
GEV
$282B
$53.6K 0.04%
163
-2,197
-93% -$687K
DOX icon
315
Amdocs
DOX
$6.13B
$53.4K 0.04%
627
-2,030
-76% -$178K
LQD icon
316
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$52.5K 0.03%
491
-31,357
-98% -$3.43M
SCHD icon
317
Schwab US Dividend Equity ETF
SCHD
$108B
$50.7K 0.03%
1,854
-241,050
-99% -$6.85M
CMG icon
318
Chipotle Mexican Grill
CMG
$41.4B
$49.6K 0.03%
823
-20,514
-96% -$1.24M
CL icon
319
Colgate-Palmolive
CL
$73.7B
$49.5K 0.03%
544
-18,521
-97% -$1.77M
WTW icon
320
Willis Towers Watson
WTW
$30.9B
$48.9K 0.03%
156
-10,099
-98% -$3.1M
WPC icon
321
W.P. Carey
WPC
$16.2B
$48.7K 0.03%
893
-4,180
-82% -$238K
URI icon
322
United Rentals
URI
$70.1B
$48.6K 0.03%
69
-29,092
-100% -$23.6M
MET icon
323
MetLife
MET
$61.7B
$48.6K 0.03%
593
-17,857
-97% -$1.49M
AON icon
324
Aon
AON
$74.6B
$47.8K 0.03%
133
-9,272
-99% -$3.41M
ABNB icon
325
Airbnb
ABNB
$110B
$47.7K 0.03%
+363
New +$48.9K
11 12
13
14 15

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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 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.