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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
-3.8%
1 Year Est. Return
+27.12%
3 Year Est. Return
+84.09%
5 Year Est. Return
+94.67%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$3.4M
(+0.94%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
299
New
42
Increased
113
Reduced
97
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$6.87M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.35M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.92M |
| 5 |
Shell
SHEL
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$6.84M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.5M |
| 3 |
Microsoft
MSFT
|
+$1.1M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$805K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$792K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.34% |
| 2 | Technology | 8.89% |
| 3 | Financials | 8.06% |
| 4 | Industrials | 4.11% |
| 5 | Consumer Staples | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard S&P 500 ETF
VOO
$1.03T
| $3.52M | 0.97% |
8,469
+5,736
| +210% | +$2.35M |
|
27
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
| $3.38M | 0.93% |
45,557
+5,625
| +14% | +$416K |
|
28
Merck
MRK
$328B
| $3.25M | 0.89% |
39,353
-134
| -0.3% | -$10.6K |
|
29
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
| $3.21M | 0.88% |
65,484
+375
| +0.6% | +$18.7K |
|
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
| $3.2M | 0.88% |
93,408
+5,851
| +7% | +$203K |
|
31
Linde
LIN
$221B
| $3.1M | 0.85% |
9,698
-48
| -0.5% | -$14.8K |
|
32
iShares US Technology ETF
IYW
$25.4B
| $3.07M | 0.84% |
29,776
+699
| +2% | +$71.4K |
|
33
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $2.95M | 0.81% |
13,889
+4,589
| +49% | +$966K |
|
34
Bristol-Myers Squibb
BMY
$130B
| $2.9M | 0.8% |
39,666
+15,232
| +62% | +$1.02M |
|
35
Vanguard Dividend Appreciation ETF
VIG
$115B
| $2.77M | 0.76% |
17,102
+9,174
| +116% | +$1.48M |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $2.71M | 0.75% |
56,473
+5,400
| +11% | +$263K |
|
37
Eli Lilly
LLY
$1.09T
| $2.6M | 0.72% |
9,098
+483
| +6% | +$124K |
|
38
AbbVie
ABBV
$440B
| $2.58M | 0.71% |
15,947
-1,434
| -8% | -$208K |
|
|
MRSH
39
Marsh
MRSH
$90.1B
| $2.51M | 0.69% |
14,716
+35
| +0.2% | +$5.52K |
|
40
United Parcel Service
UPS
$88.4B
| $2.42M | 0.67% |
11,304
-1,018
| -8% | -$216K |
|
41
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
| $2.4M | 0.66% |
34,168
+4,149
| +14% | +$288K |
|
42
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $2.4M | 0.66% |
30,822
-3,252
| -10% | -$258K |
|
43
Illinois Tool Works
ITW
$83.3B
| $2.36M | 0.65% |
11,223
-299
| -3% | -$67K |
|
44
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $2.34M | 0.64% |
46,634
+3,265
| +8% | +$164K |
|
45
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $2.34M | 0.64% |
39,400
+16,768
| +74% | +$984K |
|
46
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $2.32M | 0.64% |
11,133
+560
| +5% | +$115K |
|
47
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $2.25M | 0.62% |
44,814
-7,531
| -14% | -$379K |
|
48
Goldman Sachs
GS
$302B
| $2.22M | 0.61% |
6,725
-204
| -3% | -$72K |
|
49
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $2.2M | 0.6% |
77,735
+927
| +1% | +$25.2K |
|
50
Cisco
CSCO
$488B
| $2.19M | 0.6% |
39,192
+52
| +0.1% | +$2.94K |
|
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Cary Street Partners Investment Advisory's Q1 2022 Portfolio in Review
As of Q1 2022, Cary Street Partners Investment Advisory held 299 positions worth $364M, up 0.94% from $361M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Cary Street Partners Investment Advisory deployed $20.9M of net new capital in Q1 2022, opening 42 new positions and adding to 113 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 136,726 shares worth $6.88M.
By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, down from 9.9% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.5M trimmed.
- Cary Street Partners Investment Advisory's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 136,726 shares worth $6.88M.
- Cary Street Partners Investment Advisory added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $2.35M increase.
- Cary Street Partners Investment Advisory's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.5M.
- Cary Street Partners Investment Advisory fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2022, selling an estimated $6.84M.
- Cary Street Partners Investment Advisory's ten largest holdings make up 23% of its $364M portfolio in Q1 2022.
- Cary Street Partners Investment Advisory opened 42 new positions and closed 26 in Q1 2022.
- Cary Street Partners Investment Advisory's portfolio value rose 0.94% quarter-over-quarter to $364M.
Based on Cary Street Partners Investment Advisory's 13F filing for Q1 2022, filed 16 May 2022.