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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
+6.29%
1 Year Est. Return
+27.12%
3 Year Est. Return
+84.09%
5 Year Est. Return
+94.67%
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
+$240M
Cap. Flow
+$97.8M
Cap. Flow %
3.6%
Top 10 Hldgs %
18.94%
Holding
795
New
48
Increased
327
Reduced
326
Closed
35

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$17.9M
2
PWR icon
Quanta Services
PWR
+$8M
3
HALO icon
Halozyme
HALO
+$5.73M
4
FLXR
TCW Flexible Income ETF
FLXR
+$4.09M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.96M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$6.72M
2
MSCI icon
MSCI
MSCI
+$5.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.68M
4
KVUE icon
Kenvue
KVUE
+$3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 15.76%
2 Healthcare 8.94%
3 Financials 8.51%
4 Industrials 7.04%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
351
Emerson Electric
EMR
$91.2B
$1.13M 0.04%
10,312
+210
+2% +$22.6K
IVE icon
352
iShares S&P 500 Value ETF
IVE
$50.3B
$1.12M 0.04%
5,663
+56
+1% +$10.6K
DSEP icon
353
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$1.11M 0.04%
27,834
– –
GWX icon
354
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$1.11M 0.04%
32,436
-18
-0.1% -$586
DEO icon
355
Diageo
DEO
$52.8B
$1.1M 0.04%
7,854
-1,904
-20% -$247K
SPIP icon
356
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.1M 0.04%
41,725
-279
-0.7% -$7.21K
KLAC icon
357
KLA
KLAC
$274B
$1.06M 0.04%
13,650
-2,710
-17% -$213K
AMP icon
358
Ameriprise Financial
AMP
$50.4B
$1.06M 0.04%
2,249
+58
+3% +$25.2K
SLYG icon
359
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$1.05M 0.04%
11,278
+2,540
+29% +$229K
F icon
360
Ford
F
$55.3B
$1.04M 0.04%
98,679
-23,359
-19% -$267K
PNFP icon
361
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.04M 0.04%
10,614
-485
-4% -$44.6K
IGIB icon
362
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.04M 0.04%
19,272
-398
-2% -$21K
IJS icon
363
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$1.03M 0.04%
9,561
-45
-0.5% -$4.67K
VYMI icon
364
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.03M 0.04%
14,005
+1,966
+16% +$139K
ZBH icon
365
Zimmer Biomet
ZBH
$18.9B
$1.03M 0.04%
9,524
+807
+9% +$88.1K
NVS icon
366
Novartis
NVS
$288B
$1.03M 0.04%
8,923
-1,247
-12% -$141K
SMMD icon
367
iShares Russell 2500 ETF
SMMD
$3.77B
$1.01M 0.04%
14,962
+253
+2% +$16.5K
ECL icon
368
Ecolab
ECL
$77.4B
$1M 0.04%
3,936
-151
-4% -$36.9K
IBTH icon
369
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$1M 0.04%
44,212
+22,152
+100% +$497K
NKE icon
370
Nike
NKE
$61.4B
$987K 0.04%
11,161
-934
-8% -$73.2K
IBTI icon
371
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$974K 0.04%
43,292
+24,920
+136% +$555K
KNSL icon
372
Kinsale Capital Group
KNSL
$8.6B
$972K 0.04%
2,089
-4
-0.2% -$1.77K
SHW icon
373
Sherwin-Williams
SHW
$87.6B
$966K 0.04%
2,530
-65
-3% -$22.7K
IWY icon
374
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$965K 0.04%
4,387
+1,052
+32% +$224K
VMC icon
375
Vulcan Materials
VMC
$36.1B
$944K 0.03%
3,770
+536
+17% +$133K
13 14
15
16 17

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MA
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Cary Street Partners Investment Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, Cary Street Partners Investment Advisory held 795 positions worth $2.71B, up 9.7% from $2.47B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cary Street Partners Investment Advisory deployed $97.8M of net new capital in Q3 2024, opening 48 new positions and adding to 327 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 38,600 shares worth $2.18M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dover, an estimated $6.72M trimmed.

  • Cary Street Partners Investment Advisory's largest Q3 2024 buy was State Street SPDR S&P Regional Banking ETF: 38,600 shares worth $2.18M.
  • Cary Street Partners Investment Advisory added most to Procter & Gamble in Q3 2024, an estimated $17.9M increase.
  • Cary Street Partners Investment Advisory's biggest Q3 2024 reduction was Dover, cutting an estimated $6.72M.
  • Cary Street Partners Investment Advisory fully exited Western Asset Total Return ETF in Q3 2024, selling an estimated $808K.
  • Cary Street Partners Investment Advisory's ten largest holdings make up 19% of its $2.71B portfolio in Q3 2024.
  • Cary Street Partners Investment Advisory opened 48 new positions and closed 35 in Q3 2024.
  • Cary Street Partners Investment Advisory's portfolio value rose 9.7% quarter-over-quarter to $2.71B.

Based on Cary Street Partners Investment Advisory's 13F filing for Q3 2024, filed 30 Oct 2024.