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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
+8.59%
1 Year Est. Return
+27.12%
3 Year Est. Return
+84.09%
5 Year Est. Return
+94.67%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$144M
(+12%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
1,658
New
1,154
Increased
144
Reduced
314
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$10.1M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$9.95M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.41M |
| 4 |
Mueller Industries
MLI
|
+$6.37M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$5.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.85M |
| 2 |
NVIDIA
NVDA
|
+$3.67M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.39M |
| 4 |
Abbott
ABT
|
+$3.31M |
| 5 |
SolarEdge
SEDG
|
+$3.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.78% |
| 2 | Healthcare | 11.73% |
| 3 | Financials | 8.41% |
| 4 | Industrials | 6.5% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$130B
| $7.38M | 0.54% |
102,613
-708
| -0.7% | -$53.4K |
|
52
Procter & Gamble
PG
$335B
| $7.27M | 0.53% |
47,957
-510
| -1% | -$71.5K |
|
53
Pfizer
PFE
$150B
| $7.24M | 0.53% |
141,263
-4,676
| -3% | -$224K |
|
54
Chevron
CVX
$386B
| $6.97M | 0.51% |
38,833
-499
| -1% | -$87.1K |
|
55
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
| $6.79M | 0.5% |
133,998
+52,558
| +65% | +$2.73M |
|
56
Dollar General
DG
$26.4B
| $6.74M | 0.5% |
27,364
-183
| -0.7% | -$45.3K |
|
|
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $6.71M | 0.49% |
149,256
-5,967
| -4% | -$270K |
|
58
Schwab US Dividend Equity ETF
SCHD
$107B
| $6.7M | 0.49% |
266,226
-1,479
| -0.6% | -$36.5K |
|
|
59
Abbott
ABT
$192B
| $6.64M | 0.49% |
60,523
-32,005
| -35% | -$3.31M |
|
60
Starbucks
SBUX
$124B
| $6.51M | 0.48% |
65,610
+20,517
| +45% | +$1.94M |
|
61
Elevance Health
ELV
$86.6B
| $6.48M | 0.48% |
12,638
+2
| +0% | +$1.01K |
|
62
Coca-Cola
KO
$373B
| $6.33M | 0.47% |
99,490
-2,419
| -2% | -$146K |
|
|
63
SolarEdge
SEDG
$1.97B
| $6.24M | 0.46% |
22,015
-12,081
| -35% | -$3.21M |
|
64
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $6.21M | 0.46% |
123,463
-9,605
| -7% | -$483K |
|
65
Cisco
CSCO
$488B
| $6.12M | 0.45% |
128,560
-7,039
| -5% | -$320K |
|
|
66
Mueller Industries
MLI
$15.1B
| $5.89M | 0.43% |
+399,528
| New | +$6.37M |
|
67
Unilever
UL
$133B
| $5.76M | 0.42% |
101,714
-994
| -1% | -$53.2K |
|
68
Cigna
CI
$73.3B
| $5.75M | 0.42% |
17,365
-245
| -1% | -$77.5K |
|
69
Qualcomm
QCOM
$171B
| $5.69M | 0.42% |
51,773
-367
| -0.7% | -$42.9K |
|
70
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $5.43M | 0.4% |
64,793
+34,592
| +115% | +$2.8M |
|
71
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $5.38M | 0.4% |
113,795
-2,774
| -2% | -$132K |
|
72
Verizon
VZ
$195B
| $5.09M | 0.37% |
129,155
-9,803
| -7% | -$369K |
|
|
SCHW
73
Charles Schwab
SCHW
$189B
| $5.07M | 0.37% |
60,871
+57,101
| +1,515% | +$4.43M |
|
74
Vanguard S&P 500 ETF
VOO
$1.03T
| $4.99M | 0.37% |
14,194
+1,497
| +12% | +$529K |
|
75
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $4.83M | 0.36% |
94,888
-1,176
| -1% | -$59.9K |
|
Similar funds
BFIC
TAM
FSA
MA
PPC
KCL
HCI
AGP
Cary Street Partners Investment Advisory's Q4 2022 Portfolio in Review
As of Q4 2022, Cary Street Partners Investment Advisory held 1,658 positions worth $1.36B, up 12% from $1.21B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Cary Street Partners Investment Advisory deployed $54.5M of net new capital in Q4 2022, opening 1,154 new positions and adding to 144 existing holdings. Its largest new stake was Vanguard International Dividend Appreciation ETF: 147,655 shares worth $10.3M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $4.85M trimmed.
- Cary Street Partners Investment Advisory's largest Q4 2022 buy was Vanguard International Dividend Appreciation ETF: 147,655 shares worth $10.3M.
- Cary Street Partners Investment Advisory added most to iShares Ultra Short Duration Bond Active ETF in Q4 2022, an estimated $10.1M increase.
- Cary Street Partners Investment Advisory's biggest Q4 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $4.85M.
- Cary Street Partners Investment Advisory fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $816K.
- Cary Street Partners Investment Advisory's ten largest holdings make up 16% of its $1.36B portfolio in Q4 2022.
- Cary Street Partners Investment Advisory opened 1,154 new positions and closed 3 in Q4 2022.
- Cary Street Partners Investment Advisory's portfolio value rose 12% quarter-over-quarter to $1.36B.
Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.