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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
+8.59%
1 Year Est. Return
+27.12%
3 Year Est. Return
+84.09%
5 Year Est. Return
+94.67%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$144M
(+12%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
1,658
New
1,154
Increased
144
Reduced
314
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$10.1M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$9.95M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.41M |
| 4 |
Mueller Industries
MLI
|
+$6.37M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$5.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.85M |
| 2 |
NVIDIA
NVDA
|
+$3.67M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.39M |
| 4 |
Abbott
ABT
|
+$3.31M |
| 5 |
SolarEdge
SEDG
|
+$3.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.78% |
| 2 | Healthcare | 11.73% |
| 3 | Financials | 8.41% |
| 4 | Industrials | 6.5% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$657B
| $11.8M | 0.87% |
106,689
-2,116
| -2% | -$227K |
|
27
RTX Corp
RTX
$300B
| $11.7M | 0.86% |
115,547
-5,125
| -4% | -$482K |
|
28
Alphabet (Google) Class A
GOOGL
$4.2T
| $11.5M | 0.84% |
129,959
+987
| +0.8% | +$93.8K |
|
29
iShares MBS ETF
MBB
$39B
| $11.5M | 0.84% |
123,494
-26,205
| -18% | -$2.42M |
|
30
United Rentals
URI
$70.3B
| $11.4M | 0.84% |
32,148
-380
| -1% | -$125K |
|
31
Schwab International Equity ETF
SCHF
$69.1B
| $11M | 0.81% |
683,698
-42,840
| -6% | -$669K |
|
32
Amazon
AMZN
$2.88T
| $10.7M | 0.79% |
127,844
-1,415
| -1% | -$140K |
|
33
UnitedHealth
UNH
$364B
| $10.7M | 0.79% |
20,246
-162
| -0.8% | -$85.8K |
|
34
Intuit
INTU
$91.6B
| $10.7M | 0.79% |
27,468
-484
| -2% | -$192K |
|
35
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
| $10.7M | 0.79% |
769,476
-11,336
| -1% | -$163K |
|
36
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $10.6M | 0.78% |
302,022
-41,922
| -12% | -$1.43M |
|
37
Vanguard Energy ETF
VDE
$10.4B
| $10.6M | 0.78% |
87,269
+4,060
| +5% | +$494K |
|
38
CME Group
CME
$94.3B
| $10.5M | 0.78% |
62,707
-15,385
| -20% | -$2.67M |
|
|
39
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
| $10.3M | 0.76% |
+147,655
| New | +$9.95M |
|
40
Eli Lilly
LLY
$1.09T
| $10.2M | 0.75% |
27,846
-800
| -3% | -$284K |
|
41
Canadian Pacific Kansas City
CP
$81.5B
| $10.1M | 0.75% |
136,002
+2,231
| +2% | +$168K |
|
42
CVS Health
CVS
$121B
| $10M | 0.74% |
107,719
-3,033
| -3% | -$293K |
|
43
Vanguard Morningstar Growth ETF
VUG
$229B
| $9.57M | 0.7% |
269,394
+14,004
| +5% | +$515K |
|
44
Dominion Energy
D
$59.8B
| $9.19M | 0.68% |
149,885
+2,196
| +1% | +$138K |
|
45
PepsiCo
PEP
$189B
| $8.86M | 0.65% |
49,016
+131
| +0.3% | +$23.4K |
|
46
Cboe Global Markets
CBOE
$30.4B
| $8.41M | 0.62% |
67,010
| – | – |
|
47
JPMorgan Chase
JPM
$971B
| $7.97M | 0.59% |
59,456
-1,305
| -2% | -$165K |
|
48
Old Republic International
ORI
$10.3B
| $7.52M | 0.55% |
311,239
-53,114
| -15% | -$1.25M |
|
49
Vanguard Dividend Appreciation ETF
VIG
$115B
| $7.43M | 0.55% |
48,951
+591
| +1% | +$88.1K |
|
50
Walt Disney
DIS
$178B
| $7.41M | 0.55% |
85,322
+1,148
| +1% | +$110K |
|
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Cary Street Partners Investment Advisory's Q4 2022 Portfolio in Review
As of Q4 2022, Cary Street Partners Investment Advisory held 1,658 positions worth $1.36B, up 12% from $1.21B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Cary Street Partners Investment Advisory deployed $54.5M of net new capital in Q4 2022, opening 1,154 new positions and adding to 144 existing holdings. Its largest new stake was Vanguard International Dividend Appreciation ETF: 147,655 shares worth $10.3M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $4.85M trimmed.
- Cary Street Partners Investment Advisory's largest Q4 2022 buy was Vanguard International Dividend Appreciation ETF: 147,655 shares worth $10.3M.
- Cary Street Partners Investment Advisory added most to iShares Ultra Short Duration Bond Active ETF in Q4 2022, an estimated $10.1M increase.
- Cary Street Partners Investment Advisory's biggest Q4 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $4.85M.
- Cary Street Partners Investment Advisory fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $816K.
- Cary Street Partners Investment Advisory's ten largest holdings make up 16% of its $1.36B portfolio in Q4 2022.
- Cary Street Partners Investment Advisory opened 1,154 new positions and closed 3 in Q4 2022.
- Cary Street Partners Investment Advisory's portfolio value rose 12% quarter-over-quarter to $1.36B.
Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.