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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
(+224%)
Cap. Flow
+$919M
Cap. Flow
% of AUM
77.84%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
567
New
294
Increased
201
Reduced
42
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$44.5M |
| 2 |
Microsoft
MSFT
|
+$30.2M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$21.8M |
| 4 |
CME Group
CME
|
+$18.8M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toyota
TM
|
+$824K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$528K |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$515K |
| 4 |
Vanguard Total Bond Market
BND
|
+$430K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NVO
426
Novo Nordisk
NVO
$201B
| $189K | 0.02% |
+3,394
| New | +$188K |
|
427
L3Harris
LHX
$54B
| $186K | 0.02% |
+771
| New | +$186K |
|
|
MNP
428
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $186K | 0.02% |
+14,873
| New | +$188K |
|
429
Huntington Bancshares
HBAN
$36.2B
| $184K | 0.02% |
15,282
-174
| -1% | -$2.31K |
|
430
Kroger
KR
$34.8B
| $181K | 0.02% |
+3,816
| New | +$203K |
|
431
Marriott International
MAR
$92.6B
| $181K | 0.02% |
+1,332
| New | +$220K |
|
|
432
Toyota
TM
$222B
| $179K | 0.02% |
1,159
-4,983
| -81% | -$824K |
|
433
EOG Resources
EOG
$73.8B
| $176K | 0.01% |
+1,590
| New | +$197K |
|
434
RPM International
RPM
$14.5B
| $176K | 0.01% |
+2,240
| New | +$188K |
|
435
Vanguard Health Care ETF
VHT
$19B
| $175K | 0.01% |
+745
| New | +$180K |
|
436
Stryker
SYK
$132B
| $174K | 0.01% |
874
+99
| +13% | +$23.3K |
|
437
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $174K | 0.01% |
+767
| New | +$200K |
|
438
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $173K | 0.01% |
+7,216
| New | +$175K |
|
439
Align Technology
ALGN
$12.4B
| $172K | 0.01% |
+727
| New | +$223K |
|
440
Constellation Brands
STZ
$23.4B
| $172K | 0.01% |
+739
| New | +$180K |
|
441
Schwab US Large- Cap ETF
SCHX
$74.9B
| $171K | 0.01% |
+11,514
| New | +$187K |
|
442
Mercado Libre
MELI
$94B
| $169K | 0.01% |
+266
| New | +$232K |
|
443
TSMC
TSM
$2.25T
| $168K | 0.01% |
+2,053
| New | +$190K |
|
444
Aegon
AEG
$13.9B
| $167K | 0.01% |
+39,089
| New | +$194K |
|
445
Gilead Sciences
GILD
$169B
| $167K | 0.01% |
+2,702
| New | +$167K |
|
446
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $167K | 0.01% |
+1,647
| New | +$184K |
|
447
AllianceBernstein
AB
$3.41B
| $166K | 0.01% |
+4,000
| New | +$168K |
|
448
Palo Alto Networks
PANW
$324B
| $165K | 0.01% |
+2,004
| New | +$178K |
|
449
PNC Financial Services
PNC
$102B
| $164K | 0.01% |
1,040
-87
| -8% | -$14.6K |
|
450
VanEck Short High Yield Muni ETF
SHYD
$456M
| $164K | 0.01% |
+7,285
| New | +$165K |
|
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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.