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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
TTD icon
326
Trade Desk
TTD
$6.51B
$380K 0.03%
+9,060
New +$496K
KNSL icon
327
Kinsale Capital Group
KNSL
$8.51B
$379K 0.03%
1,651
+45
+3% +$9.95K
SCHE icon
328
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$375K 0.03%
14,776
+3,113
+27% +$81.3K
BMO icon
329
Bank of Montreal
BMO
$129B
$374K 0.03%
+3,890
New +$413K
JCPI icon
330
JPMorgan Inflation Managed Bond ETF
JCPI
$871M
$374K 0.03%
+7,750
New +$382K
MPC icon
331
Marathon Petroleum
MPC
$98.9B
$369K 0.03%
+4,484
New +$419K
MGK icon
332
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$368K 0.03%
+10,130
New +$407K
CFG icon
333
Citizens Financial Group
CFG
$31.3B
$358K 0.03%
10,044
-2,001
-17% -$79K
HYS icon
334
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$356K 0.03%
4,021
+1,400
+53% +$130K
BIIB icon
335
Biogen
BIIB
$31.2B
$350K 0.03%
+1,716
New +$351K
TSI
336
TCW Strategic Income Fund
TSI
$213M
$349K 0.03%
+72,300
New +$358K
CARR icon
337
Carrier Global
CARR
$52.5B
$346K 0.03%
+9,704
New +$381K
FPE icon
338
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$346K 0.03%
+20,097
New +$363K
KMI icon
339
Kinder Morgan
KMI
$71.7B
$346K 0.03%
20,642
+4,780
+30% +$89.5K
NFLX icon
340
Netflix
NFLX
$321B
$345K 0.03%
+19,720
New +$437K
OTIS icon
341
Otis Worldwide
OTIS
$27.8B
$340K 0.03%
+4,814
New +$355K
FMAY icon
342
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$338K 0.03%
+9,838
New +$353K
GWW icon
343
W.W. Grainger
GWW
$61.7B
$333K 0.03%
+733
New +$356K
VOOG icon
344
Vanguard S&P 500 Growth ETF
VOOG
$27.5B
$331K 0.03%
+9,120
New +$363K
GIS icon
345
General Mills
GIS
$20.6B
$328K 0.03%
4,343
+923
+27% +$64.7K
VXUS icon
346
Vanguard Total International Stock ETF
VXUS
$164B
$327K 0.03%
6,332
-1,132
-15% -$62.8K
SJM icon
347
J.M. Smucker
SJM
$12.8B
$325K 0.03%
+2,540
New +$339K
FHN icon
348
First Horizon
FHN
$12.4B
$324K 0.03%
14,799
-861
-5% -$19.4K
VBK icon
349
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$323K 0.03%
1,637
-298
-15% -$64.6K
AWK icon
350
American Water Works
AWK
$27.2B
$322K 0.03%
2,166
+441
+26% +$67.2K
12 13
14
15 16

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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.