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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
-12.01%
1 Year Est. Return
+27.12%
3 Year Est. Return
+84.09%
5 Year Est. Return
+94.67%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$816M
Cap. Flow
+$919M
Cap. Flow %
77.84%
Top 10 Hldgs %
18.45%
Holding
567
New
294
Increased
201
Reduced
42
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$44.5M
2
MSFT icon
Microsoft
MSFT
+$30.2M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$21.8M
4
CME icon
CME Group
CME
+$18.8M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.8M

Top Sells

Rank Stock Value
1
TM icon
Toyota
TM
+$824K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$528K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$515K
4
BND icon
Vanguard Total Bond Market
BND
+$430K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$419K

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Healthcare 11.98%
3 Financials 9.01%
4 Consumer Staples 5.37%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$178B
$6.88M 0.58%
72,928
+60,961
+509% +$6.77M
USFR icon
52
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$6.73M 0.57%
133,764
-2,962
-2% -$149K
PFE icon
53
Pfizer
PFE
$150B
$6.59M 0.56%
125,755
+103,647
+469% +$5.28M
SPYM
54
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$6.54M 0.55%
+147,392
New +$7.1M
DG icon
55
Dollar General
DG
$26.4B
$6.32M 0.54%
+25,764
New +$6.01M
VZ icon
56
Verizon
VZ
$195B
$6.32M 0.54%
124,451
+105,107
+543% +$5.32M
KBE icon
57
State Street SPDR S&P Bank ETF
KBE
$1.74B
$6.18M 0.52%
+140,881
New +$6.69M
JPM icon
58
JPMorgan Chase
JPM
$971B
$6.1M 0.52%
54,165
+27,452
+103% +$3.4M
PG icon
59
Procter & Gamble
PG
$335B
$6.08M 0.52%
42,291
+36,519
+633% +$5.49M
BIV icon
60
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.97M 0.51%
76,884
-6,732
-8% -$528K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$107B
$5.97M 0.51%
250,020
+198,129
+382% +$5.04M
QCOM icon
62
Qualcomm
QCOM
$171B
$5.75M 0.49%
+45,033
New +$6.12M
GDX icon
63
VanEck Gold Miners ETF
GDX
$27.8B
$5.72M 0.48%
+208,956
New +$7.05M
KO icon
64
Coca-Cola
KO
$373B
$5.57M 0.47%
88,576
+66,016
+293% +$4.18M
ELV icon
65
Elevance Health
ELV
$86.6B
$5.33M 0.45%
+11,047
New +$5.47M
SPTM icon
66
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$5.26M 0.45%
113,111
+14,739
+15% +$744K
CVX icon
67
Chevron
CVX
$386B
$5.19M 0.44%
35,838
+24,096
+205% +$3.98M
CSCO icon
68
Cisco
CSCO
$488B
$5.17M 0.44%
121,240
+82,048
+209% +$3.93M
CRM icon
69
Salesforce
CRM
$158B
$5.06M 0.43%
30,646
+29,597
+2,821% +$5.23M
FDX icon
70
FedEx
FDX
$77.3B
$5.01M 0.42%
22,084
+13,705
+164% +$2.92M
VTIP icon
71
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.75M 0.4%
94,794
+87,958
+1,287% +$4.45M
UL icon
72
Unilever
UL
$133B
$4.6M 0.39%
89,223
+83,816
+1,550% +$4.27M
SLQD icon
73
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$4.58M 0.39%
94,499
+64,454
+215% +$3.14M
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$4.53M 0.38%
91,896
+52,496
+133% +$2.84M
CI icon
75
Cigna
CI
$73.3B
$4.46M 0.38%
+16,940
New +$4.36M
1 2
3
4 5

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Cary Street Partners Investment Advisory's Q2 2022 Portfolio in Review

As of Q2 2022, Cary Street Partners Investment Advisory held 567 positions worth $1.18B, up 224% from $364M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cary Street Partners Investment Advisory deployed $919M of net new capital in Q2 2022, opening 294 new positions and adding to 201 existing holdings. Its largest new stake was CME Group: 88,700 shares worth $18.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Toyota, an estimated $824K trimmed.

  • Cary Street Partners Investment Advisory's largest Q2 2022 buy was CME Group: 88,700 shares worth $18.2M.
  • Cary Street Partners Investment Advisory added most to Apple in Q2 2022, an estimated $44.5M increase.
  • Cary Street Partners Investment Advisory's biggest Q2 2022 reduction was Toyota, cutting an estimated $824K.
  • Cary Street Partners Investment Advisory fully exited Invesco National AMT-Free Municipal Bond ETF in Q2 2022, selling an estimated $419K.
  • Cary Street Partners Investment Advisory's ten largest holdings make up 18% of its $1.18B portfolio in Q2 2022.
  • Cary Street Partners Investment Advisory opened 294 new positions and closed 16 in Q2 2022.
  • Cary Street Partners Investment Advisory's portfolio value rose 224% quarter-over-quarter to $1.18B.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2022, filed 15 Aug 2022.