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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
Cap. Flow
+$94.6M
Cap. Flow %
6.08%
Top 10 Hldgs %
18.51%
Holding
1,811
New
134
Increased
495
Reduced
356
Closed
61

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$15.7M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.73M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.83M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.45M
5
MDYV icon
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
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.96M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.97M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.06M
5
VGSH icon
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
GLW icon
501
Corning
GLW
$137B
$208K 0.01%
5,942
+36
+0.6% +$1.18K
CRWD icon
502
CrowdStrike
CRWD
$230B
$208K 0.01%
5,656
+200
+4% +$6.97K
TSI
503
TCW Strategic Income Fund
TSI
$213M
$205K 0.01%
44,174
-6,706
-13% -$31.4K
ARKK icon
504
ARK Innovation ETF
ARKK
$6.54B
$203K 0.01%
4,589
+221
+5% +$8.79K
AAP icon
505
Advance Auto Parts
AAP
$3.46B
$202K 0.01%
2,873
+218
+8% +$22.4K
GRID
506
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$202K 0.01%
1,920
+1,480
+336% +$147K
AEG icon
507
Aegon
AEG
$13.9B
$202K 0.01%
39,752
– –
SPEM icon
508
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$201K 0.01%
5,848
– –
RPM icon
509
RPM International
RPM
$14.5B
$201K 0.01%
2,240
– –
MUNI icon
510
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$200K 0.01%
+3,865
New +$201K
CSGP icon
511
CoStar Group
CSGP
$13.4B
$199K 0.01%
+2,238
New +$173K
LHX icon
512
L3Harris
LHX
$53.7B
$196K 0.01%
1,002
+73
+8% +$14K
ESGD icon
513
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$194K 0.01%
2,666
– –
WCLD
514
WisdomTree Cloud Computing Fund
WCLD
$319M
$194K 0.01%
6,125
– –
UBSI icon
515
United Bankshares
UBSI
$6.68B
$194K 0.01%
6,522
– –
ICLN icon
516
iShares Global Clean Energy ETF
ICLN
$2.11B
$193K 0.01%
10,500
+5,005
+91% +$94.1K
MTZ icon
517
MasTec
MTZ
$23B
$192K 0.01%
1,625
+1,000
+160% +$97.9K
MET icon
518
MetLife
MET
$61.9B
$191K 0.01%
3,385
+2,237
+195% +$124K
WY icon
519
Weyerhaeuser
WY
$17.9B
$191K 0.01%
5,708
-12
-0.2% -$361
IR icon
520
Ingersoll Rand
IR
$32.7B
$191K 0.01%
2,923
+56
+2% +$3.31K
UVSP icon
521
Univest Financial
UVSP
$1.19B
$191K 0.01%
10,538
– –
STZ icon
522
Constellation Brands
STZ
$23.3B
$190K 0.01%
773
– –
XEL icon
523
Xcel Energy
XEL
$49.3B
$190K 0.01%
3,055
-7
-0.2% -$467
ABCB icon
524
Ameris Bancorp
ABCB
$6B
$190K 0.01%
5,550
– –
GILD icon
525
Gilead Sciences
GILD
$171B
$189K 0.01%
2,447
+50
+2% +$3.99K
19 20
21
22 23

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TAM
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FSA
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PPC
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KCL
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HCI
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AGP
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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.