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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
Cap. Flow
-$2.6B
Cap. Flow %
-1,702.05%
Top 10 Hldgs %
24.9%
Holding
812
New
52
Increased
3
Reduced
458
Closed
297

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.01M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.36M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$629K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$536K
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$528K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$97.3M
2
MSFT icon
Microsoft
MSFT
+$76.4M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$59.1M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$55.2M
5
BIV icon
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
UDR icon
451
UDR
UDR
$12.2B
$8.12K 0.01%
187
-14,396
-99% -$637K
BMO icon
452
Bank of Montreal
BMO
$129B
$8.05K 0.01%
83
-3,731
-98% -$353K
GLW icon
453
Corning
GLW
$137B
$7.89K 0.01%
166
-61,181
-100% -$2.9M
VPL icon
454
Vanguard FTSE Pacific ETF
VPL
$8.64B
$7.39K ﹤0.01%
104
-19,158
-99% -$1.43M
XLB icon
455
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$6.82K ﹤0.01%
162
-16,974
-99% -$786K
VCSH icon
456
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$6.79K ﹤0.01%
87
-9,194
-99% -$721K
AUB icon
457
Atlantic Union Bankshares
AUB
$6.09B
$6.63K ﹤0.01%
175
-76,594
-100% -$3.04M
FSK icon
458
FS KKR Capital
FSK
$3.5B
$6.52K ﹤0.01%
+300
New +$6.29K
VEU icon
459
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$6.2K ﹤0.01%
108
-126,595
-100% -$7.63M
OEF icon
460
iShares S&P 100 ETF
OEF
$20.6B
$6.07K ﹤0.01%
21
-1,379
-99% -$394K
GSK icon
461
GSK
GSK
$101B
$5.48K ﹤0.01%
162
-6,833
-98% -$246K
LECO icon
462
Lincoln Electric
LECO
$15.4B
$5.44K ﹤0.01%
29
-23,655
-100% -$4.77M
MEDP icon
463
Medpace
MEDP
$16.3B
$5.32K ﹤0.01%
16
-1,057
-99% -$358K
LUV icon
464
Southwest Airlines
LUV
$22B
$5.04K ﹤0.01%
150
-7,074
-98% -$226K
HALO icon
465
Halozyme
HALO
$11.4B
$4.78K ﹤0.01%
100
-120,034
-100% -$6.15M
NOBL icon
466
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$4.58K ﹤0.01%
+92
New +$4.84K
ULTA icon
467
Ulta Beauty
ULTA
$22.3B
$4.35K ﹤0.01%
10
-6,072
-100% -$2.35M
INFY icon
468
Infosys
INFY
$50.3B
$4.21K ﹤0.01%
+192
New +$4.3K
MLI icon
469
Mueller Industries
MLI
$14.8B
$4.21K ﹤0.01%
106
-371,816
-100% -$15.1M
UPWK icon
470
Upwork
UPWK
$1.09B
$4.09K ﹤0.01%
+250
New +$3.6K
MSM icon
471
MSC Industrial Direct
MSM
$6.76B
$4.03K ﹤0.01%
54
-23,758
-100% -$1.96M
STLD icon
472
Steel Dynamics
STLD
$37.2B
$3.76K ﹤0.01%
33
-25,907
-100% -$3.44M
USHY icon
473
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$3.57K ﹤0.01%
+97
New +$3.61K
HLN icon
474
Haleon
HLN
$43.2B
$3.54K ﹤0.01%
371
-19,357
-98% -$189K
VCIT icon
475
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$3.45K ﹤0.01%
43
-7,955
-99% -$649K
17 18
19
20 21

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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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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.