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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
+8.58%
1 Year Est. Return
+27.12%
3 Year Est. Return
+84.09%
5 Year Est. Return
+94.67%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$55.5M
(+18%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
271
New
29
Increased
147
Reduced
60
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.22M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$964K |
| 3 |
ProShares Equities for Rising Rates ETF
EQRR
|
+$961K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$927K |
| 5 |
Visa
V
|
+$926K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.65M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$789K |
| 3 |
ARK Innovation ETF
ARKK
|
+$780K |
| 4 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$715K |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$429K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.86% |
| 2 | Technology | 9.81% |
| 3 | Financials | 8.01% |
| 4 | Industrials | 4.81% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Technology ETF
IYW
$25.4B
| $3.34M | 0.93% |
29,077
+524
| +2% | +$58.2K |
|
27
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
| $3.26M | 0.9% |
39,932
-495
| -1% | -$39.7K |
|
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
| $3.19M | 0.89% |
87,557
+725
| +0.8% | +$26.7K |
|
29
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $3.14M | 0.87% |
74,799
+3,911
| +6% | +$160K |
|
30
Merck
MRK
$328B
| $3.03M | 0.84% |
39,487
+4,132
| +12% | +$329K |
|
31
Illinois Tool Works
ITW
$83.3B
| $2.84M | 0.79% |
11,522
-165
| -1% | -$38.3K |
|
32
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $2.75M | 0.76% |
34,074
+1,265
| +4% | +$103K |
|
33
Goldman Sachs
GS
$302B
| $2.65M | 0.73% |
6,929
+949
| +16% | +$376K |
|
34
United Parcel Service
UPS
$88.4B
| $2.64M | 0.73% |
12,322
+153
| +1% | +$31.1K |
|
35
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $2.64M | 0.73% |
52,345
-1,591
| -3% | -$80.2K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $2.61M | 0.72% |
51,073
+4,065
| +9% | +$209K |
|
37
FedEx
FDX
$77.3B
| $2.6M | 0.72% |
10,033
+1,625
| +19% | +$390K |
|
|
MRSH
38
Marsh
MRSH
$90.1B
| $2.55M | 0.71% |
14,681
+250
| +2% | +$41.5K |
|
39
Cisco
CSCO
$488B
| $2.48M | 0.69% |
39,140
+2,779
| +8% | +$159K |
|
40
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $2.45M | 0.68% |
22,251
+1,852
| +9% | +$203K |
|
41
3M
MMM
$94.8B
| $2.45M | 0.68% |
16,484
+1,972
| +14% | +$294K |
|
42
iShares Russell 1000 Value ETF
IWD
$84B
| $2.38M | 0.66% |
14,201
+2,382
| +20% | +$390K |
|
43
Eli Lilly
LLY
$1.09T
| $2.38M | 0.66% |
8,615
+340
| +4% | +$86.2K |
|
44
Vanguard Total Bond Market
BND
$161B
| $2.35M | 0.65% |
27,786
+3,133
| +13% | +$267K |
|
45
AbbVie
ABBV
$440B
| $2.35M | 0.65% |
17,381
+4,131
| +31% | +$488K |
|
46
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $2.34M | 0.65% |
10,573
+728
| +7% | +$156K |
|
47
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $2.21M | 0.61% |
76,808
+8,211
| +12% | +$228K |
|
48
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $2.19M | 0.61% |
43,369
+2,915
| +7% | +$147K |
|
49
Abbott
ABT
$192B
| $2.16M | 0.6% |
15,360
+3,303
| +27% | +$423K |
|
50
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $2.14M | 0.59% |
14,253
+3,102
| +28% | +$456K |
|
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Cary Street Partners Investment Advisory's Q4 2021 Portfolio in Review
As of Q4 2021, Cary Street Partners Investment Advisory held 271 positions worth $361M, up 18% from $305M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Cary Street Partners Investment Advisory deployed $31.2M of net new capital in Q4 2021, opening 29 new positions and adding to 147 existing holdings. Its largest new stake was ProShares Equities for Rising Rates ETF: 18,803 shares worth $956K.
By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 9% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was ARK Innovation ETF, an estimated $780K trimmed.
- Cary Street Partners Investment Advisory's largest Q4 2021 buy was ProShares Equities for Rising Rates ETF: 18,803 shares worth $956K.
- Cary Street Partners Investment Advisory added most to iShares Russell 2000 ETF in Q4 2021, an estimated $1.22M increase.
- Cary Street Partners Investment Advisory's biggest Q4 2021 reduction was ARK Innovation ETF, cutting an estimated $780K.
- Cary Street Partners Investment Advisory fully exited Vanguard Morningstar Small-Cap Value ETF in Q4 2021, selling an estimated $2.65M.
- Cary Street Partners Investment Advisory's ten largest holdings make up 24% of its $361M portfolio in Q4 2021.
- Cary Street Partners Investment Advisory opened 29 new positions and closed 14 in Q4 2021.
- Cary Street Partners Investment Advisory's portfolio value rose 18% quarter-over-quarter to $361M.
Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2021, filed 14 Feb 2022.