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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%
1 Year Est. Return
+27.12%
3 Year Est. Return
+84.09%
5 Year Est. Return
+94.67%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$2.56B
Cap. Flow
-$2.6B
Cap. Flow %
-1,702.05%
Top 10 Hldgs %
24.9%
Holding
812
New
52
Increased
3
Reduced
458
Closed
297

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.01M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.36M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$629K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$536K
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$528K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$97.3M
2
MSFT icon
Microsoft
MSFT
+$76.4M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$59.1M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$55.2M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$40.8M

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Energy 11.28%
3 Financials 11.2%
4 Healthcare 7.61%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$1.29M 0.84%
37,681
-188,793
-83% -$6.76M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.19T
$1.24M 0.81%
6,512
-229,293
-97% -$40.5M
ACN icon
28
Accenture
ACN
$110B
$1.18M 0.78%
3,363
-21,596
-87% -$7.77M
MDYG icon
29
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$1.13M 0.74%
13,042
-38,175
-75% -$3.43M
ABBV icon
30
AbbVie
ABBV
$440B
$1.12M 0.73%
6,280
-123,590
-95% -$22.7M
MDYV icon
31
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$1.1M 0.72%
13,730
-149,018
-92% -$12.2M
TSLA icon
32
Tesla
TSLA
$1.29T
$1M 0.66%
2,488
-6,371
-72% -$2.05M
COST icon
33
Costco
COST
$421B
$968K 0.63%
1,056
-25,498
-96% -$23.7M
INTU icon
34
Intuit
INTU
$91.6B
$967K 0.63%
1,538
-22,338
-94% -$14.3M
OKE icon
35
Oneok
OKE
$58.3B
$956K 0.63%
9,526
-15,099
-61% -$1.54M
WMT icon
36
Walmart Inc
WMT
$923B
$931K 0.61%
10,301
-39,980
-80% -$3.47M
SPGI icon
37
S&P Global
SPGI
$121B
$929K 0.61%
1,865
-2,985
-62% -$1.51M
APH icon
38
Amphenol
APH
$210B
$913K 0.6%
13,139
-4,732
-26% -$331K
ABT icon
39
Abbott
ABT
$192B
$866K 0.57%
7,660
-56,651
-88% -$6.55M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$866K 0.57%
1,910
-56,530
-97% -$26.1M
XOM icon
41
ExxonMobil
XOM
$657B
$829K 0.54%
7,702
-125,894
-94% -$14.7M
CRM icon
42
Salesforce
CRM
$158B
$812K 0.53%
2,428
-30,076
-93% -$9.6M
MSI icon
43
Motorola Solutions
MSI
$77.7B
$807K 0.53%
1,745
-2,321
-57% -$1.1M
MCD icon
44
McDonald's
MCD
$195B
$760K 0.5%
2,621
-11,561
-82% -$3.45M
PM icon
45
Philip Morris
PM
$290B
$757K 0.5%
6,293
-7,637
-55% -$963K
ETN icon
46
Eaton
ETN
$179B
$754K 0.49%
2,271
-6,221
-73% -$2.18M
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$77.3B
$748K 0.49%
7,365
-21,069
-74% -$2.1M
FUN icon
48
Cedar Fair
FUN
$1.68B
$720K 0.47%
14,950
-3,144
-17% -$138K
ADP icon
49
Automatic Data Processing
ADP
$107B
$718K 0.47%
2,451
-6,536
-73% -$1.93M
MRSH
50
Marsh
MRSH
$90.1B
$714K 0.47%
3,361
-28,630
-89% -$6.35M
1
2
3 4 5

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Cary Street Partners Investment Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, Cary Street Partners Investment Advisory held 812 positions worth $152M, down 94% from $2.71B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cary Street Partners Investment Advisory withdrew a net $2.6B in Q4 2024, closing 297 positions and reducing 458 holdings. Its most notable exit was JPMorgan Equity Premium Income ETF, an estimated $39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Energy and Financials.

Against the trend, Cary Street Partners Investment Advisory opened a new position in JPMorgan BetaBuilders US Equity ETF worth $1.99M.

  • Cary Street Partners Investment Advisory's largest Q4 2024 buy was JPMorgan BetaBuilders US Equity ETF: 18,818 shares worth $1.99M.
  • Cary Street Partners Investment Advisory added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2024, an estimated $364K increase.
  • Cary Street Partners Investment Advisory's biggest Q4 2024 reduction was Apple, cutting an estimated $97.3M.
  • Cary Street Partners Investment Advisory fully exited JPMorgan Equity Premium Income ETF in Q4 2024, selling an estimated $39M.
  • Cary Street Partners Investment Advisory's ten largest holdings make up 25% of its $152M portfolio in Q4 2024.
  • Cary Street Partners Investment Advisory opened 52 new positions and closed 297 in Q4 2024.
  • Cary Street Partners Investment Advisory's portfolio value fell 94% quarter-over-quarter to $152M.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.