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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
(+12%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
1,658
New
1,154
Increased
144
Reduced
314
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$10.1M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$9.95M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.41M |
| 4 |
Mueller Industries
MLI
|
+$6.37M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$5.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.85M |
| 2 |
NVIDIA
NVDA
|
+$3.67M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.39M |
| 4 |
Abbott
ABT
|
+$3.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Southwest Airlines
LUV
$22B
| $364K | 0.03% |
10,803
+1,950
| +22% | +$70.3K |
|
377
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $358K | 0.03% |
+7,460
| New | +$365K |
|
378
Clorox
CLX
$12.9B
| $357K | 0.03% |
2,547
-64
| -2% | -$9.08K |
|
|
AMJ
379
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $351K | 0.03% |
16,125
-800
| -5% | -$17.6K |
|
380
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $351K | 0.03% |
4,663
+40
| +0.9% | +$2.99K |
|
381
Dollar Tree
DLTR
$24.9B
| $349K | 0.03% |
2,464
-3,034
| -55% | -$451K |
|
382
TotalEnergies
TTE
$193B
| $345K | 0.03% |
5,558
+180
| +3% | +$10.3K |
|
383
Fortune Brands Innovations
FBIN
$5.78B
| $345K | 0.03% |
6,040
+96
| +2% | +$5.05K |
|
384
Willis Towers Watson
WTW
$31B
| $338K | 0.02% |
1,381
-180
| -12% | -$41.1K |
|
385
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
| $335K | 0.02% |
9,538
-300
| -3% | -$10.5K |
|
386
American Water Works
AWK
$27.1B
| $335K | 0.02% |
2,200
+75
| +4% | +$10.8K |
|
387
Bank of Montreal
BMO
$129B
| $335K | 0.02% |
3,700
-190
| -5% | -$17.6K |
|
388
First Horizon
FHN
$12.3B
| $332K | 0.02% |
13,550
-1,885
| -12% | -$45.7K |
|
389
Toyota
TM
$223B
| $332K | 0.02% |
2,428
-313
| -11% | -$43.6K |
|
390
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $323K | 0.02% |
13,824
+3,381
| +32% | +$78.5K |
|
391
Morgan Stanley
MS
$343B
| $322K | 0.02% |
3,782
-406
| -10% | -$34.6K |
|
392
Illumina
ILMN
$29.1B
| $321K | 0.02% |
1,635
-11
| -0.7% | -$2.28K |
|
393
Nuveen Municipal Value Fund
NUV
$1.9B
| $320K | 0.02% |
37,170
-87,600
| -70% | -$748K |
|
394
Nordson
NDSN
$17.3B
| $310K | 0.02% |
1,304
-23
| -2% | -$5.25K |
|
395
JPMorgan Municipal ETF
JMUB
$8.52B
| $308K | 0.02% |
6,200
+1,000
| +19% | +$49K |
|
396
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $302K | 0.02% |
8,780
+20
| +0.2% | +$716 |
|
397
Brookfield
BN
$111B
| $301K | 0.02% |
14,358
-7,452
| -34% | -$167K |
|
398
Check Point Software Technologies
CHKP
$13.7B
| $299K | 0.02% |
2,371
-22
| -0.9% | -$2.75K |
|
399
iShares Core Conservative Allocation ETF
AOK
$795M
| $296K | 0.02% |
8,800
+2,600
| +42% | +$87.2K |
|
400
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
| $295K | 0.02% |
8,235
+20
| +0.2% | +$733 |
|
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H2CM
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.