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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
+8.59%
1 Year Est. Return
+27.12%
3 Year Est. Return
+84.09%
5 Year Est. Return
+94.67%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$144M
Cap. Flow
+$54.5M
Cap. Flow %
4.01%
Top 10 Hldgs %
16.46%
Holding
1,658
New
1,154
Increased
144
Reduced
314
Closed
3

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.1M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$9.95M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.41M
4
MLI icon
Mueller Industries
MLI
+$6.37M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.4M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.85M
2
NVDA icon
NVIDIA
NVDA
+$3.67M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.39M
4
ABT icon
Abbott
ABT
+$3.31M
5
SEDG icon
SolarEdge
SEDG
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Healthcare 11.73%
3 Financials 8.41%
4 Industrials 6.5%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
326
Oracle
ORCL
$451B
$523K 0.04%
6,397
-596
-9% -$45.3K
BLK icon
327
Blackrock
BLK
$183B
$523K 0.04%
737
-12
-2% -$8.01K
FIS icon
328
Fidelity National Information Services
FIS
$22.8B
$518K 0.04%
7,636
-1
-0% -$71
SPGI icon
329
S&P Global
SPGI
$125B
$510K 0.04%
1,524
-13
-0.8% -$4.29K
USMV icon
330
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$507K 0.04%
7,026
– –
PSQ icon
331
ProShares Short QQQ
PSQ
$634M
$506K 0.04%
6,880
+2,056
+43% +$147K
DOW icon
332
Dow Inc
DOW
$21.9B
$505K 0.04%
10,024
-256
-2% -$12.5K
ALL icon
333
Allstate
ALL
$66B
$502K 0.04%
3,702
+291
+9% +$38.1K
OPPE
334
WisdomTree European Opportunities Fund
OPPE
$295M
$499K 0.04%
15,984
-1,121
-7% -$34.1K
AFL icon
335
Aflac
AFL
$60.7B
$495K 0.04%
6,880
+210
+3% +$14.1K
CNOB icon
336
Center Bancorp
CNOB
$1.81B
$483K 0.04%
19,954
– –
RSG icon
337
Republic Services
RSG
$66.1B
$477K 0.04%
3,701
+1
+0% +$133
WFC icon
338
Wells Fargo
WFC
$266B
$477K 0.04%
11,559
-938
-8% -$41.5K
IP icon
339
International Paper
IP
$21.8B
$477K 0.04%
13,760
+844
+7% +$29.2K
SCZ icon
340
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$475K 0.04%
8,409
-966
-10% -$51.9K
VSS icon
341
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$472K 0.03%
4,592
-1,569
-25% -$158K
VMC icon
342
Vulcan Materials
VMC
$36.1B
$472K 0.03%
2,695
-453
-14% -$77.5K
RPV icon
343
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$469K 0.03%
6,013
+28
+0.5% +$2.18K
EFA icon
344
iShares MSCI EAFE ETF
EFA
$80.3B
$466K 0.03%
7,103
+753
+12% +$47.2K
CFG icon
345
Citizens Financial Group
CFG
$31.2B
$466K 0.03%
11,832
-2,998
-20% -$117K
XDEC icon
346
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$460K 0.03%
15,450
-39,090
-72% -$1.14M
SPMD icon
347
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$459K 0.03%
10,792
-440
-4% -$18.7K
IWP icon
348
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$452K 0.03%
5,412
+1,212
+29% +$102K
CGXU icon
349
Capital Group International Focus Equity ETF
CGXU
$6.62B
$448K 0.03%
21,504
+7,294
+51% +$149K
EMR icon
350
Emerson Electric
EMR
$91.2B
$445K 0.03%
4,635
-200
-4% -$18K
12 13
14
15 16

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TAM
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FSA
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MA
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PPC
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Cary Street Partners Investment Advisory's Q4 2022 Portfolio in Review

As of Q4 2022, Cary Street Partners Investment Advisory held 1,658 positions worth $1.36B, up 12% from $1.21B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cary Street Partners Investment Advisory deployed $54.5M of net new capital in Q4 2022, opening 1,154 new positions and adding to 144 existing holdings. Its largest new stake was Vanguard International Dividend Appreciation ETF: 147,655 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $4.85M trimmed.

  • Cary Street Partners Investment Advisory's largest Q4 2022 buy was Vanguard International Dividend Appreciation ETF: 147,655 shares worth $10.3M.
  • Cary Street Partners Investment Advisory added most to iShares Ultra Short Duration Bond Active ETF in Q4 2022, an estimated $10.1M increase.
  • Cary Street Partners Investment Advisory's biggest Q4 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $4.85M.
  • Cary Street Partners Investment Advisory fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $816K.
  • Cary Street Partners Investment Advisory's ten largest holdings make up 16% of its $1.36B portfolio in Q4 2022.
  • Cary Street Partners Investment Advisory opened 1,154 new positions and closed 3 in Q4 2022.
  • Cary Street Partners Investment Advisory's portfolio value rose 12% quarter-over-quarter to $1.36B.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.