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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
+3%
1 Year Est. Return
+27.12%
3 Year Est. Return
+84.09%
5 Year Est. Return
+94.67%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$2.56B
(-94%)
Cap. Flow
-$2.6B
Cap. Flow
% of AUM
-1,702.05%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
812
New
52
Increased
3
Reduced
458
Closed
297
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$2.01M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.36M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$629K |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$536K |
| 5 |
JPMorgan Active Value ETF
JAVA
|
+$528K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$97.3M |
| 2 |
Microsoft
MSFT
|
+$76.4M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$59.1M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$55.2M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$40.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.22% |
| 2 | Energy | 11.28% |
| 3 | Financials | 11.2% |
| 4 | Healthcare | 7.61% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
GE HealthCare
GEHC
$33.3B
| $29K | 0.02% |
371
-6,105
| -94% | -$519K |
|
|
WBA
377
DELISTED
Walgreens Boots Alliance
WBA
| $28.6K | 0.02% |
3,066
-13,683
| -82% | -$127K |
|
378
Shell
SHEL
$248B
| $28.1K | 0.02% |
448
-83,476
| -99% | -$5.47M |
|
379
Dominion Energy
D
$60.4B
| $28K | 0.02% |
520
-177,126
| -100% | -$10.1M |
|
380
Vanguard High Dividend Yield ETF
VYM
$84.2B
| $27.9K | 0.02% |
219
-38,892
| -99% | -$5.07M |
|
381
Baker Hughes
BKR
$63B
| $27.8K | 0.02% |
677
-93,450
| -99% | -$3.77M |
|
382
AGNC Investment
AGNC
$13B
| $27.6K | 0.02% |
+3,000
| New | +$29.3K |
|
383
Occidental Petroleum
OXY
$57.7B
| $27.6K | 0.02% |
559
-4,407
| -89% | -$223K |
|
384
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $27.5K | 0.02% |
284
-26,704
| -99% | -$2.55M |
|
385
Phillips 66
PSX
$92.2B
| $27.5K | 0.02% |
241
-40,006
| -99% | -$5.09M |
|
386
Iron Mountain
IRM
$37.7B
| $27.4K | 0.02% |
261
-12,480
| -98% | -$1.47M |
|
387
Mercado Libre
MELI
$92.7B
| $27.2K | 0.02% |
16
-4,112
| -100% | -$8.01M |
|
388
International Flavors & Fragrances
IFF
$21.5B
| $27.1K | 0.02% |
320
-4,638
| -94% | -$436K |
|
389
Public Service Enterprise Group
PEG
$37.8B
| $26.9K | 0.02% |
318
-2,254
| -88% | -$199K |
|
390
Packaging Corp of America
PKG
$22.9B
| $26.8K | 0.02% |
119
-9,233
| -99% | -$2.14M |
|
391
Huntington Bancshares
HBAN
$36B
| $26K | 0.02% |
1,599
-191,597
| -99% | -$3.15M |
|
392
Valero Energy
VLO
$98.4B
| $25.6K | 0.02% |
209
-1,457
| -87% | -$195K |
|
393
Kimberly-Clark
KMB
$36.8B
| $25.6K | 0.02% |
195
-32,293
| -99% | -$4.4M |
|
394
CME Group
CME
$95.8B
| $24.4K | 0.02% |
105
-62,103
| -100% | -$14.3M |
|
395
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $24.1K | 0.02% |
577
-10,044
| -95% | -$445K |
|
396
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $24.1K | 0.02% |
178
-8,927
| -98% | -$1.26M |
|
397
Masco
MAS
$14.7B
| $24.1K | 0.02% |
332
-26,809
| -99% | -$2.14M |
|
398
Unilever
UL
$135B
| $23.8K | 0.02% |
372
-150,984
| -100% | -$10.2M |
|
399
Prudential Financial
PRU
$43.1B
| $23.7K | 0.02% |
200
-32,971
| -99% | -$4.07M |
|
400
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $22.1K | 0.01% |
+245
| New | +$23.7K |
|
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Cary Street Partners Investment Advisory's Q4 2024 Portfolio in Review
As of Q4 2024, Cary Street Partners Investment Advisory held 812 positions worth $152M, down 94% from $2.71B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cary Street Partners Investment Advisory withdrew a net $2.6B in Q4 2024, closing 297 positions and reducing 458 holdings. Its most notable exit was JPMorgan Equity Premium Income ETF, an estimated $39M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Energy and Financials.
Against the trend, Cary Street Partners Investment Advisory opened a new position in JPMorgan BetaBuilders US Equity ETF worth $1.99M.
- Cary Street Partners Investment Advisory's largest Q4 2024 buy was JPMorgan BetaBuilders US Equity ETF: 18,818 shares worth $1.99M.
- Cary Street Partners Investment Advisory added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2024, an estimated $364K increase.
- Cary Street Partners Investment Advisory's biggest Q4 2024 reduction was Apple, cutting an estimated $97.3M.
- Cary Street Partners Investment Advisory fully exited JPMorgan Equity Premium Income ETF in Q4 2024, selling an estimated $39M.
- Cary Street Partners Investment Advisory's ten largest holdings make up 25% of its $152M portfolio in Q4 2024.
- Cary Street Partners Investment Advisory opened 52 new positions and closed 297 in Q4 2024.
- Cary Street Partners Investment Advisory's portfolio value fell 94% quarter-over-quarter to $152M.
Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.