We are live on ! Find out more
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
RPG icon
701
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
– –
-20,155
Closed -$791K
RPV icon
702
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
– –
-6,173
Closed -$549K
SAMG icon
703
Silvercrest Asset Management
SAMG
$79.2M
– –
-71,238
Closed -$1.23M
SCHF icon
704
Schwab International Equity ETF
SCHF
$69.3B
– –
-11,286
Closed -$232K
SCHG icon
705
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
– –
-750,664
Closed -$19.6M
SCHM icon
706
Schwab US Mid-Cap ETF
SCHM
$15.2B
– –
-295,938
Closed -$8.2M
SCHV
707
Schwab US Large-Cap Value ETF
SCHV
$16.3B
– –
-103,479
Closed -$2.77M
SCHX icon
708
Schwab US Large- Cap ETF
SCHX
$74.9B
– –
-11,514
Closed -$260K
SCZ icon
709
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-23,680
Closed -$523K
SDVY icon
710
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
– –
-19,535
Closed -$711K
SGOV icon
711
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-39,343
Closed -$3.96M
SGU icon
712
Star Group
SGU
$417M
– –
-12,450
Closed -$146K
SHV icon
713
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-23,606
Closed -$2.61M
SHY icon
714
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-18,987
Closed -$1.58M
SIMS icon
715
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.74M
– –
-10,951
Closed -$378K
SJM icon
716
J.M. Smucker
SJM
$12.8B
– –
-1,940
Closed -$235K
SJNK icon
717
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
– –
-8,468
Closed -$218K
SLV icon
718
iShares Silver Trust
SLV
$31.6B
– –
-18,161
Closed -$516K
SMMD icon
719
iShares Russell 2500 ETF
SMMD
$3.77B
– –
-14,962
Closed -$1.01M
SNY icon
720
Sanofi
SNY
$105B
– –
-3,929
Closed -$226K
SOFI icon
721
SoFi Technologies
SOFI
$23.5B
– –
-20,083
Closed -$158K
SOR
722
Source Capital
SOR
$383M
– –
-5,386
Closed -$240K
SPHY icon
723
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
– –
-28,290
Closed -$680K
SPIP icon
724
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-41,725
Closed -$1.1M
SPLB icon
725
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
– –
-63,993
Closed -$1.55M
27 28
29
30 31

Similar funds

BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return

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.