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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
-3.8%
1 Year Est. Return
+27.12%
3 Year Est. Return
+84.09%
5 Year Est. Return
+94.67%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$3.4M
(+0.94%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
299
New
42
Increased
113
Reduced
97
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$6.87M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.35M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.92M |
| 5 |
Shell
SHEL
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$6.84M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.5M |
| 3 |
Microsoft
MSFT
|
+$1.1M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$805K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$792K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.34% |
| 2 | Technology | 8.89% |
| 3 | Financials | 8.06% |
| 4 | Industrials | 4.11% |
| 5 | Consumer Staples | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $2.12M | 0.58% |
21,984
-267
| -1% | -$26.3K |
|
52
iShares Core S&P 500 ETF
IVV
$904B
| $2.11M | 0.58% |
4,653
+825
| +22% | +$369K |
|
53
iShares S&P 500 Growth ETF
IVW
$77.3B
| $1.96M | 0.54% |
25,700
+681
| +3% | +$51.2K |
|
54
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $1.94M | 0.53% |
12,979
-1,274
| -9% | -$187K |
|
55
FedEx
FDX
$77.3B
| $1.94M | 0.53% |
8,379
-1,654
| -16% | -$389K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $1.92M | 0.53% |
35,830
+220
| +0.6% | +$11.7K |
|
57
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $1.92M | 0.53% |
38,800
+443
| +1% | +$22K |
|
58
Chevron
CVX
$386B
| $1.91M | 0.53% |
11,742
-4,503
| -28% | -$646K |
|
59
Towne Bank
TOWN
$3.49B
| $1.87M | 0.51% |
61,897
-2,541
| -4% | -$80K |
|
60
Amazon
AMZN
$2.88T
| $1.85M | 0.51% |
11,340
-960
| -8% | -$148K |
|
61
3M
MMM
$94.8B
| $1.76M | 0.48% |
14,158
-2,326
| -14% | -$309K |
|
62
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $1.69M | 0.46% |
7,578
+342
| +5% | +$75.5K |
|
63
Vanguard High Dividend Yield ETF
VYM
$84B
| $1.68M | 0.46% |
14,990
+8,716
| +139% | +$972K |
|
64
Walt Disney
DIS
$178B
| $1.64M | 0.45% |
11,967
-212
| -2% | -$30.6K |
|
65
Invesco QQQ Trust
QQQ
$481B
| $1.64M | 0.45% |
4,508
+1,399
| +45% | +$497K |
|
66
Vanguard Total Bond Market
BND
$161B
| $1.63M | 0.45% |
20,472
-7,314
| -26% | -$597K |
|
|
67
Shell
SHEL
$249B
| $1.62M | 0.45% |
+29,516
| New | +$1.57M |
|
68
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $1.48M | 0.41% |
30,045
-745
| -2% | -$37.3K |
|
69
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $1.45M | 0.4% |
28,891
+12,335
| +75% | +$627K |
|
|
FISV
70
Fiserv Inc
FISV
$27.4B
| $1.45M | 0.4% |
14,290
-541
| -4% | -$54.8K |
|
71
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $1.44M | 0.39% |
+28,872
| New | +$1.39M |
|
72
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $1.43M | 0.39% |
11,427
+303
| +3% | +$38.2K |
|
73
Abbott
ABT
$192B
| $1.42M | 0.39% |
12,013
-3,347
| -22% | -$415K |
|
74
Avery Dennison
AVY
$13.7B
| $1.42M | 0.39% |
8,160
+40
| +0.5% | +$7.44K |
|
75
Citigroup
C
$231B
| $1.42M | 0.39% |
26,529
-1,320
| -5% | -$81.5K |
|
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Cary Street Partners Investment Advisory's Q1 2022 Portfolio in Review
As of Q1 2022, Cary Street Partners Investment Advisory held 299 positions worth $364M, up 0.94% from $361M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Cary Street Partners Investment Advisory deployed $20.9M of net new capital in Q1 2022, opening 42 new positions and adding to 113 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 136,726 shares worth $6.88M.
By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, down from 9.9% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.5M trimmed.
- Cary Street Partners Investment Advisory's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 136,726 shares worth $6.88M.
- Cary Street Partners Investment Advisory added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $2.35M increase.
- Cary Street Partners Investment Advisory's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.5M.
- Cary Street Partners Investment Advisory fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2022, selling an estimated $6.84M.
- Cary Street Partners Investment Advisory's ten largest holdings make up 23% of its $364M portfolio in Q1 2022.
- Cary Street Partners Investment Advisory opened 42 new positions and closed 26 in Q1 2022.
- Cary Street Partners Investment Advisory's portfolio value rose 0.94% quarter-over-quarter to $364M.
Based on Cary Street Partners Investment Advisory's 13F filing for Q1 2022, filed 16 May 2022.