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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
+6.86%
1 Year Est. Return
+27.12%
3 Year Est. Return
+84.09%
5 Year Est. Return
+94.67%
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
–
Cap. Flow
+$86.5M
Cap. Flow %
94.84%
Top 10 Hldgs %
34.56%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.78M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.34M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.01M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.75M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.26%
2 Financials 3.84%
3 Healthcare 2.57%
4 Communication Services 2.32%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$904B
$963K 1.06%
+2,979
New +$922K
SCHF icon
27
Schwab International Equity ETF
SCHF
$69.1B
$962K 1.05%
+57,206
New +$941K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$128B
$948K 1.04%
+23,040
New +$913K
VOE icon
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$907K 0.99%
+7,610
New +$877K
MOAT icon
30
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$877K 0.96%
+16,009
New +$847K
VOT icon
31
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$874K 0.96%
+5,507
New +$840K
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$783K 0.86%
+9,054
New +$756K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$777K 0.85%
+6,073
New +$773K
SLQD icon
34
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$747K 0.82%
+14,628
New +$747K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$741K 0.81%
+14,697
New +$742K
JPM icon
36
JPMorgan Chase
JPM
$971B
$731K 0.8%
+5,247
New +$673K
GLD icon
37
SPDR Gold Trust
GLD
$144B
$693K 0.76%
+4,850
New +$678K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$38.6B
$682K 0.75%
+7,353
New +$681K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$654K 0.72%
+2,032
New +$626K
T icon
40
AT&T
T
$166B
$613K 0.67%
+20,779
New +$600K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$164B
$598K 0.66%
+10,733
New +$577K
MO icon
42
Altria Group
MO
$107B
$581K 0.64%
+11,647
New +$549K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$112B
$567K 0.62%
+6,763
New +$544K
VZ icon
44
Verizon
VZ
$195B
$563K 0.62%
+9,173
New +$553K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$560K 0.61%
+4,982
New +$561K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$555K 0.61%
+17,238
New +$548K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$524K 0.57%
+814
New +$177K
UNH icon
48
UnitedHealth
UNH
$364B
$509K 0.56%
+1,732
New +$453K
DIS icon
49
Walt Disney
DIS
$178B
$496K 0.54%
+3,427
New +$478K
SKYY icon
50
First Trust Cloud Computing ETF
SKYY
$3.25B
$493K 0.54%
+8,159
New +$478K
1
2
3 4 5

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Cary Street Partners Investment Advisory's Q4 2019 Portfolio in Review

As of Q4 2019, Cary Street Partners Investment Advisory held 122 positions worth $91.3M. Its ten largest holdings account for 35% of the portfolio.

Cary Street Partners Investment Advisory deployed $86.5M of net new capital in Q4 2019, opening 122 new positions. Its largest new stake was Vanguard Morningstar Value ETF: 41,394 shares worth $4.96M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, followed by Financials and Healthcare.

  • Cary Street Partners Investment Advisory's largest Q4 2019 buy was Vanguard Morningstar Value ETF: 41,394 shares worth $4.96M.
  • Cary Street Partners Investment Advisory's ten largest holdings make up 35% of its $91.3M portfolio in Q4 2019.
  • Cary Street Partners Investment Advisory opened 122 new positions and closed 0 in Q4 2019.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2019, filed 10 Feb 2020.