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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
+6.29%
1 Year Est. Return
+27.12%
3 Year Est. Return
+84.09%
5 Year Est. Return
+94.67%
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
+$240M
Cap. Flow
+$97.8M
Cap. Flow %
3.6%
Top 10 Hldgs %
18.94%
Holding
795
New
48
Increased
327
Reduced
326
Closed
35

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$17.9M
2
PWR icon
Quanta Services
PWR
+$8M
3
HALO icon
Halozyme
HALO
+$5.73M
4
FLXR
TCW Flexible Income ETF
FLXR
+$4.09M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.96M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$6.72M
2
MSCI icon
MSCI
MSCI
+$5.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.68M
4
KVUE icon
Kenvue
KVUE
+$3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 15.76%
2 Healthcare 8.94%
3 Financials 8.51%
4 Industrials 7.04%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBNC icon
676
Horizon Bancorp
HBNC
$1.06B
$237K 0.01%
15,256
-300
-2% -$4.47K
MNST icon
677
Monster Beverage
MNST
$91.8B
$236K 0.01%
9,064
+186
+2% +$4.61K
IDEV icon
678
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
$235K 0.01%
3,321
+58
+2% +$3.93K
SJM icon
679
J.M. Smucker
SJM
$12.9B
$235K 0.01%
1,940
-157
-7% -$18.5K
MTB icon
680
M&T Bank
MTB
$36.8B
$233K 0.01%
1,308
-33
-2% -$5.47K
DOX icon
681
Amdocs
DOX
$6.1B
$232K 0.01%
2,657
+7
+0.3% +$589
TSI
682
TCW Strategic Income Fund
TSI
$214M
$232K 0.01%
45,294
+2,000
+5% +$9.97K
SCHF icon
683
Schwab International Equity ETF
SCHF
$69.4B
$232K 0.01%
11,286
-1,656
-13% -$32.7K
IGLD icon
684
FT Vest Gold Strategy Target Income ETF
IGLD
$544M
$232K 0.01%
+10,754
New +$223K
CTSH icon
685
Cognizant
CTSH
$26.3B
$231K 0.01%
+2,995
New +$223K
VCR icon
686
Vanguard Consumer Discretionary ETF
VCR
$6.12B
$231K 0.01%
678
-318
-32% -$102K
CCEP icon
687
Coca-Cola Europacific Partners
CCEP
$47.3B
$230K 0.01%
+2,924
New +$224K
ENSG icon
688
The Ensign Group
ENSG
$10.6B
$229K 0.01%
1,596
-394
-20% -$56.1K
PEG icon
689
Public Service Enterprise Group
PEG
$37.8B
$229K 0.01%
2,572
-459
-15% -$36.6K
MUNI icon
690
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$229K 0.01%
4,324
-162
-4% -$8.51K
XVV icon
691
iShares ESG Screened S&P 500 ETF
XVV
$684M
$227K 0.01%
+5,136
New +$219K
IBTL icon
692
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$657M
$227K 0.01%
+10,890
New +$224K
CUBE icon
693
CubeSmart
CUBE
$9.36B
$227K 0.01%
+4,209
New +$209K
SNY icon
694
Sanofi
SNY
$105B
$226K 0.01%
3,929
-1,144
-23% -$61.8K
PFXF icon
695
VanEck Preferred Securities ex Financials ETF
PFXF
$2.5B
$226K 0.01%
12,397
+2,245
+22% +$39.5K
WCN
696
Waste Connections
WCN
$41.6B
$226K 0.01%
1,265
+22
+2% +$3.98K
IAU icon
697
iShares Gold Trust
IAU
$65B
$226K 0.01%
4,545
-51
-1% -$2.39K
IWO icon
698
iShares Russell 2000 Growth ETF
IWO
$15.1B
$225K 0.01%
794
-23
-3% -$6.3K
MTG icon
699
MGIC Investment
MTG
$6.28B
$225K 0.01%
+8,800
New +$212K
VLO icon
700
Valero Energy
VLO
$95.7B
$225K 0.01%
+1,666
New +$242K
26 27
28
29 30

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TAM
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FSA
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MA
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PPC
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KCL
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HCI
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Cary Street Partners Investment Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, Cary Street Partners Investment Advisory held 795 positions worth $2.71B, up 9.7% from $2.47B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cary Street Partners Investment Advisory deployed $97.8M of net new capital in Q3 2024, opening 48 new positions and adding to 327 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 38,600 shares worth $2.18M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dover, an estimated $6.72M trimmed.

  • Cary Street Partners Investment Advisory's largest Q3 2024 buy was State Street SPDR S&P Regional Banking ETF: 38,600 shares worth $2.18M.
  • Cary Street Partners Investment Advisory added most to Procter & Gamble in Q3 2024, an estimated $17.9M increase.
  • Cary Street Partners Investment Advisory's biggest Q3 2024 reduction was Dover, cutting an estimated $6.72M.
  • Cary Street Partners Investment Advisory fully exited Western Asset Total Return ETF in Q3 2024, selling an estimated $808K.
  • Cary Street Partners Investment Advisory's ten largest holdings make up 19% of its $2.71B portfolio in Q3 2024.
  • Cary Street Partners Investment Advisory opened 48 new positions and closed 35 in Q3 2024.
  • Cary Street Partners Investment Advisory's portfolio value rose 9.7% quarter-over-quarter to $2.71B.

Based on Cary Street Partners Investment Advisory's 13F filing for Q3 2024, filed 30 Oct 2024.