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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
VIOO icon
351
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$317K 0.03%
3,732
-1,056
-22% -$96.5K
MS icon
352
Morgan Stanley
MS
$344B
$310K 0.03%
+4,074
New +$334K
PKG icon
353
Packaging Corp of America
PKG
$22.9B
$309K 0.03%
2,248
+272
+14% +$42K
IWP icon
354
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$308K 0.03%
+3,886
New +$338K
VCSH icon
355
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$308K 0.03%
4,044
-44
-1% -$3.38K
JPIE icon
356
JPMorgan Income ETF
JPIE
$10.3B
$303K 0.03%
+6,600
New +$311K
LUV icon
357
Southwest Airlines
LUV
$22.1B
$302K 0.03%
+8,353
New +$359K
ALL icon
358
Allstate
ALL
$65.2B
$300K 0.03%
+2,363
New +$310K
MRVL icon
359
Marvell Technology
MRVL
$205B
$299K 0.03%
+6,858
New +$389K
NDSN icon
360
Nordson
NDSN
$17.2B
$298K 0.03%
+1,471
New +$314K
AMJ
361
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$295K 0.03%
+15,550
New +$327K
UBSI icon
362
United Bankshares
UBSI
$6.69B
$293K 0.02%
8,352
+1,905
+30% +$66.8K
VCLT icon
363
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$292K 0.02%
3,595
– –
EMR icon
364
Emerson Electric
EMR
$89.7B
$289K 0.02%
3,629
+1,452
+67% +$128K
CII icon
365
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$285K 0.02%
16,200
– –
SUSB icon
366
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$284K 0.02%
+11,785
New +$286K
ACWI icon
367
iShares MSCI ACWI ETF
ACWI
$33.6B
$281K 0.02%
+3,345
New +$304K
ELME
368
Elme Communities
ELME
$144M
$281K 0.02%
+13,200
New +$314K
AMT icon
369
American Tower
AMT
$80.6B
$275K 0.02%
+1,077
New +$270K
WSC icon
370
WillScot Mobile Mini Holdings
WSC
$4.08B
$273K 0.02%
8,417
– –
WTW icon
371
Willis Towers Watson
WTW
$31.2B
$273K 0.02%
1,381
-205
-13% -$43.9K
SPYD icon
372
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.75B
$271K 0.02%
6,794
+315
+5% +$13.5K
CLX icon
373
Clorox
CLX
$12.7B
$268K 0.02%
+1,903
New +$272K
GSK icon
374
GSK
GSK
$101B
$267K 0.02%
+4,910
New +$271K
RFG icon
375
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
$267K 0.02%
8,175
+5
+0.1% +$184
13 14
15
16 17

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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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AGP
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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.