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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
-2.46%
1 Year Est. Return
+27.12%
3 Year Est. Return
+84.09%
5 Year Est. Return
+94.67%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$304M
Cap. Flow
+$398M
Cap. Flow %
21.38%
Top 10 Hldgs %
17.57%
Holding
1,944
New
195
Increased
734
Reduced
273
Closed
72

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.5M
2
MSFT icon
Microsoft
MSFT
+$10.1M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.89M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.17M
5
NDAQ icon
Nasdaq
NDAQ
+$8.28M

Top Sells

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$8.2M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$4.6M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.69M
4
QTOC icon
Innovator Growth Accelerated Plus ETF October
QTOC
+$3.39M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Healthcare 10.34%
3 Financials 9.1%
4 Industrials 6.9%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
51
Unilever
UL
$133B
$8.77M 0.47%
157,880
+57,236
+57% +$3.31M
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$15.2B
$8.38M 0.45%
371,430
-86,106
-19% -$2.04M
CGGR icon
53
Capital Group Growth ETF
CGGR
$25B
$8.34M 0.45%
340,597
+190,409
+127% +$4.83M
VONG icon
54
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$8.12M 0.44%
118,713
+39,187
+49% +$2.78M
NDAQ icon
55
Nasdaq
NDAQ
$53.5B
$8.11M 0.44%
166,830
+163,367
+4,717% +$8.28M
SPSM icon
56
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$8.04M 0.43%
217,754
-21,647
-9% -$843K
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$8.03M 0.43%
159,673
+15,586
+11% +$815K
CI icon
58
Cigna
CI
$73.3B
$7.98M 0.43%
27,884
+10,312
+59% +$2.94M
CVX icon
59
Chevron
CVX
$386B
$7.96M 0.43%
47,196
+4,881
+12% +$788K
VRTX icon
60
Vertex Pharmaceuticals
VRTX
$133B
$7.91M 0.43%
22,744
+549
+2% +$192K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.81M 0.42%
82,796
+14,292
+21% +$1.43M
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$115B
$7.8M 0.42%
50,215
+612
+1% +$99.2K
SPTM icon
63
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$7.75M 0.42%
147,699
+35,171
+31% +$1.92M
D icon
64
Dominion Energy
D
$59.8B
$7.7M 0.41%
172,471
+19,794
+13% +$983K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$128B
$7.48M 0.4%
112,432
+37,160
+49% +$2.57M
PG icon
66
Procter & Gamble
PG
$335B
$7.33M 0.39%
50,240
+2,818
+6% +$430K
MLI icon
67
Mueller Industries
MLI
$15.1B
$7.29M 0.39%
388,184
-1,728
-0.4% -$34.2K
USFR icon
68
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$7.18M 0.39%
142,720
+50,703
+55% +$2.56M
CGGO icon
69
Capital Group Global Growth Equity ETF
CGGO
$12B
$6.97M 0.38%
304,316
+166,037
+120% +$3.98M
NVDA icon
70
NVIDIA
NVDA
$5.43T
$6.79M 0.37%
156,090
+52,640
+51% +$2.36M
GS icon
71
Goldman Sachs
GS
$302B
$6.77M 0.36%
20,925
+5,728
+38% +$1.91M
DFAC icon
72
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$6.47M 0.35%
246,807
+80,902
+49% +$2.21M
TACK icon
73
Fairlead Tactical Sector ETF
TACK
$305M
$6.47M 0.35%
285,314
+19,341
+7% +$456K
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$107B
$6.32M 0.34%
267,768
-6,741
-2% -$165K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6.3M 0.34%
44,462
+14,688
+49% +$2.19M
1 2
3
4 5

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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 2023 Portfolio in Review

As of Q3 2023, Cary Street Partners Investment Advisory held 1,944 positions worth $1.86B, up 20% from $1.56B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cary Street Partners Investment Advisory deployed $398M of net new capital in Q3 2023, opening 195 new positions and adding to 734 existing holdings. Its largest new stake was Vanguard ESG US Stock ETF: 103,431 shares worth $103K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Old Republic International, an estimated $8.2M trimmed.

  • Cary Street Partners Investment Advisory's largest Q3 2023 buy was Vanguard ESG US Stock ETF: 103,431 shares worth $103K.
  • Cary Street Partners Investment Advisory added most to Vanguard Morningstar Growth ETF in Q3 2023, an estimated $12.5M increase.
  • Cary Street Partners Investment Advisory's biggest Q3 2023 reduction was Old Republic International, cutting an estimated $8.2M.
  • Cary Street Partners Investment Advisory fully exited Innovator Growth Accelerated Plus ETF October in Q3 2023, selling an estimated $3.39M.
  • Cary Street Partners Investment Advisory's ten largest holdings make up 18% of its $1.86B portfolio in Q3 2023.
  • Cary Street Partners Investment Advisory opened 195 new positions and closed 72 in Q3 2023.
  • Cary Street Partners Investment Advisory's portfolio value rose 20% quarter-over-quarter to $1.86B.

Based on Cary Street Partners Investment Advisory's 13F filing for Q3 2023, filed 13 Nov 2023.