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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
+5.74%
1 Year Est. Return
+27.12%
3 Year Est. Return
+84.09%
5 Year Est. Return
+94.67%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$164M
(+12%)
Cap. Flow
+$94.6M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
1,811
New
134
Increased
495
Reduced
356
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$15.7M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$8.73M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.83M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.45M |
| 5 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$6.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$12M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$7.96M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.97M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$6.06M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.62% |
| 2 | Healthcare | 9.78% |
| 3 | Financials | 8.1% |
| 4 | Industrials | 6.91% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$91.6B
| $12.4M | 0.8% |
27,091
+828
| +3% | +$363K |
|
27
Eli Lilly
LLY
$1.09T
| $12.1M | 0.78% |
25,714
-1,550
| -6% | -$650K |
|
28
CME Group
CME
$94.3B
| $11.7M | 0.75% |
62,899
+249
| +0.4% | +$46K |
|
29
Williams Companies
WMB
$90.1B
| $11.5M | 0.74% |
352,930
-18,345
| -5% | -$551K |
|
30
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $11.5M | 0.74% |
225,896
-2,853
| -1% | -$144K |
|
31
ExxonMobil
XOM
$657B
| $11.4M | 0.73% |
106,165
+1,735
| +2% | +$189K |
|
32
iShares MBS ETF
MBB
$39B
| $11.3M | 0.73% |
121,074
+987
| +0.8% | +$92.8K |
|
33
Canadian Pacific Kansas City
CP
$81.5B
| $11M | 0.71% |
136,787
-732
| -0.5% | -$57.8K |
|
34
RTX Corp
RTX
$300B
| $10.9M | 0.7% |
111,112
-2,394
| -2% | -$234K |
|
35
Schwab US Mid-Cap ETF
SCHM
$15.2B
| $10.8M | 0.7% |
457,536
-254,697
| -36% | -$5.74M |
|
36
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
| $9.9M | 0.64% |
131,776
-9,925
| -7% | -$747K |
|
37
JPMorgan Chase
JPM
$971B
| $9.83M | 0.63% |
67,591
+9,000
| +15% | +$1.24M |
|
38
UnitedHealth
UNH
$364B
| $9.62M | 0.62% |
20,007
+263
| +1% | +$129K |
|
39
PepsiCo
PEP
$189B
| $9.48M | 0.61% |
51,162
+2,495
| +5% | +$466K |
|
40
Vanguard Energy ETF
VDE
$10.4B
| $9.46M | 0.61% |
83,780
-2,603
| -3% | -$293K |
|
|
41
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
| $9.3M | 0.6% |
239,401
+234,810
| +5,115% | +$8.73M |
|
42
Cboe Global Markets
CBOE
$30.4B
| $9.23M | 0.59% |
66,910
-100
| -0.1% | -$13.6K |
|
|
43
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
| $9.22M | 0.59% |
134,082
+98,411
| +276% | +$6.43M |
|
44
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $9.08M | 0.58% |
210,212
+150,793
| +254% | +$6.23M |
|
45
Walt Disney
DIS
$178B
| $8.88M | 0.57% |
99,430
+11,153
| +13% | +$1.06M |
|
46
Mueller Industries
MLI
$15.1B
| $8.51M | 0.55% |
389,912
-7,240
| -2% | -$138K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$115B
| $8.06M | 0.52% |
49,603
+456
| +0.9% | +$71.4K |
|
48
Dominion Energy
D
$59.8B
| $7.91M | 0.51% |
152,677
+815
| +0.5% | +$44.3K |
|
49
Vertex Pharmaceuticals
VRTX
$133B
| $7.81M | 0.5% |
22,195
+6,011
| +37% | +$2.03M |
|
50
Old Republic International
ORI
$10.3B
| $7.69M | 0.49% |
305,587
-9,209
| -3% | -$231K |
|
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Cary Street Partners Investment Advisory's Q2 2023 Portfolio in Review
As of Q2 2023, Cary Street Partners Investment Advisory held 1,811 positions worth $1.56B, up 12% from $1.39B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Cary Street Partners Investment Advisory deployed $94.6M of net new capital in Q2 2023, opening 134 new positions and adding to 495 existing holdings. Its largest new stake was Franklin International Core Dividend Tilt Index ETF: 202,350 shares worth $5.91M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $7.96M trimmed.
- Cary Street Partners Investment Advisory's largest Q2 2023 buy was Franklin International Core Dividend Tilt Index ETF: 202,350 shares worth $5.91M.
- Cary Street Partners Investment Advisory added most to Vanguard Intermediate-Term Bond ETF in Q2 2023, an estimated $15.7M increase.
- Cary Street Partners Investment Advisory's biggest Q2 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $7.96M.
- Cary Street Partners Investment Advisory fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $12M.
- Cary Street Partners Investment Advisory's ten largest holdings make up 19% of its $1.56B portfolio in Q2 2023.
- Cary Street Partners Investment Advisory opened 134 new positions and closed 61 in Q2 2023.
- Cary Street Partners Investment Advisory's portfolio value rose 12% quarter-over-quarter to $1.56B.
Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2023, filed 10 Aug 2023.