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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
IBDQ
601
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-98,987
Closed -$2.48M
IBDR icon
602
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
– –
-114,128
Closed -$2.77M
IBDS icon
603
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
– –
-62,901
Closed -$1.53M
IBDT icon
604
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
– –
-30,487
Closed -$778K
IBDU icon
605
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
– –
-28,907
Closed -$680K
IBMO icon
606
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
– –
-9,595
Closed -$246K
IBMQ icon
607
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$663M
– –
-7,956
Closed -$204K
IBMR icon
608
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$472M
– –
-7,996
Closed -$204K
IBTF
609
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-19,401
Closed -$454K
IBTG icon
610
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
– –
-28,520
Closed -$658K
IBTH icon
611
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
– –
-44,212
Closed -$1M
IBTI icon
612
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
– –
-43,292
Closed -$974K
IBTJ icon
613
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
– –
-42,663
Closed -$943K
IBTK icon
614
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
– –
-32,834
Closed -$658K
IBTL icon
615
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$657M
– –
-10,890
Closed -$227K
IBTM icon
616
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$561M
– –
-9,019
Closed -$212K
ICLR icon
617
Icon
ICLR
$12.7B
– –
-1,265
Closed -$363K
ICSH icon
618
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-142,163
Closed -$7.21M
IDEV icon
619
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
– –
-3,321
Closed -$235K
IEFA icon
620
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-40,151
Closed -$3.13M
IGIB icon
621
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-19,272
Closed -$1.04M
IGLD icon
622
FT Vest Gold Strategy Target Income ETF
IGLD
$542M
– –
-10,754
Closed -$232K
IGSB icon
623
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-52,284
Closed -$2.75M
IHD
624
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$133M
– –
-11,000
Closed -$62.8K
INDA icon
625
iShares MSCI India ETF
INDA
$6.58B
– –
-63,763
Closed -$3.73M
23 24
25
26 27

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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.