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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
+5.58%
1 Year Est. Return
+27.12%
3 Year Est. Return
+84.09%
5 Year Est. Return
+94.67%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$32.7M
Cap. Flow
-$24M
Cap. Flow %
-1.73%
Top 10 Hldgs %
17.25%
Holding
1,744
New
87
Increased
283
Reduced
504
Closed
66

Top Buys

Rank Stock Value
1
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$3.39M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$3.38M
3
DOV icon
Dover
DOV
+$3M
4
TGNA
TEGNA Inc
TGNA
+$2.74M
5
QTOC icon
Innovator Growth Accelerated Plus ETF October
QTOC
+$2.57M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$20.2M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$3.28M
3
ABT icon
Abbott
ABT
+$3.12M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.11M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Healthcare 10.49%
3 Financials 7.99%
4 Industrials 6.77%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
351
International Paper
IP
$21.7B
$447K 0.03%
12,404
-1,356
-10% -$50.2K
CGXU icon
352
Capital Group International Focus Equity ETF
CGXU
$6.63B
$442K 0.03%
19,050
-2,454
-11% -$54.9K
AMD icon
353
Advanced Micro Devices
AMD
$801B
$442K 0.03%
4,507
+312
+7% +$25.4K
SUSB icon
354
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$440K 0.03%
18,291
– –
XLC icon
355
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$435K 0.03%
7,507
+47
+0.6% +$2.55K
WFC icon
356
Wells Fargo
WFC
$267B
$433K 0.03%
11,595
+36
+0.3% +$1.57K
HSY icon
357
Hershey
HSY
$37.3B
$431K 0.03%
1,694
– –
XDEC icon
358
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$431K 0.03%
13,795
-1,655
-11% -$50.7K
TTE icon
359
TotalEnergies
TTE
$193B
$430K 0.03%
7,284
+1,726
+31% +$106K
BLK icon
360
Blackrock
BLK
$182B
$429K 0.03%
641
-96
-13% -$67.6K
MAMA icon
361
Mama's Creations
MAMA
$797M
$428K 0.03%
225,353
-249,965
-53% -$464K
VOOG icon
362
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$428K 0.03%
11,142
-216
-2% -$7.94K
HYD icon
363
VanEck High Yield Muni ETF
HYD
$4.41B
$422K 0.03%
8,165
-2,905
-26% -$150K
VXF icon
364
Vanguard Extended Market ETF
VXF
$32.2B
$419K 0.03%
2,986
– –
TM icon
365
Toyota
TM
$223B
$418K 0.03%
2,952
+524
+22% +$73.6K
SIMS icon
366
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.74M
$417K 0.03%
12,048
-31
-0.3% -$1.08K
FIS icon
367
Fidelity National Information Services
FIS
$22.1B
$415K 0.03%
7,636
– –
SJM icon
368
J.M. Smucker
SJM
$12.9B
$412K 0.03%
2,621
-45
-2% -$6.83K
VOOV icon
369
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$406K 0.03%
+2,768
New +$404K
IVOV icon
370
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$397K 0.03%
+5,043
New +$411K
OTIS icon
371
Otis Worldwide
OTIS
$27.9B
$395K 0.03%
4,680
-304
-6% -$25.2K
WSC icon
372
WillScot Mobile Mini Holdings
WSC
$4.07B
$395K 0.03%
8,417
– –
IWP icon
373
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$389K 0.03%
4,277
-1,135
-21% -$101K
SLB icon
374
SLB Ltd
SLB
$77.1B
$386K 0.03%
7,863
-154
-2% -$8.18K
CHKP icon
375
Check Point Software Technologies
CHKP
$13.3B
$385K 0.03%
2,959
+588
+25% +$74.8K
13 14
15
16 17

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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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AGP
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Cary Street Partners Investment Advisory's Q1 2023 Portfolio in Review

As of Q1 2023, Cary Street Partners Investment Advisory held 1,744 positions worth $1.39B, up 2.4% from $1.36B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cary Street Partners Investment Advisory's Q1 2023 filing shows 87 new, 283 increased, 504 reduced and 66 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF April: 114,335 shares worth $3.39M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $20.2M.

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

  • Cary Street Partners Investment Advisory's largest Q1 2023 buy was FT Vest US Equity Deep Buffer ETF April: 114,335 shares worth $3.39M.
  • Cary Street Partners Investment Advisory added most to Dover in Q1 2023, an estimated $3M increase.
  • Cary Street Partners Investment Advisory's biggest Q1 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $20.2M.
  • Cary Street Partners Investment Advisory fully exited Capital Group Core Plus Income ETF in Q1 2023, selling an estimated $3.28M.
  • Cary Street Partners Investment Advisory's ten largest holdings make up 17% of its $1.39B portfolio in Q1 2023.
  • Cary Street Partners Investment Advisory opened 87 new positions and closed 66 in Q1 2023.
  • Cary Street Partners Investment Advisory's portfolio value rose 2.4% quarter-over-quarter to $1.39B.

Based on Cary Street Partners Investment Advisory's 13F filing for Q1 2023, filed 12 May 2023.