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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%
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
BX icon
51
Blackstone
BX
$110B
$680K 0.45%
3,944
-14,298
-78% -$2.49M
QCOM icon
52
Qualcomm
QCOM
$171B
$675K 0.44%
4,393
-106,914
-96% -$17.5M
SYK icon
53
Stryker
SYK
$133B
$640K 0.42%
1,777
-8,562
-83% -$3.17M
CVX icon
54
Chevron
CVX
$386B
$623K 0.41%
4,300
-60,409
-93% -$9.25M
JCPB icon
55
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$618K 0.41%
+13,407
New +$629K
SLYV icon
56
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$615K 0.4%
7,052
-6,382
-48% -$570K
MRK icon
57
Merck
MRK
$328B
$609K 0.4%
6,124
-178,841
-97% -$18.4M
BLK icon
58
Blackrock
BLK
$180B
$601K 0.39%
586
-1,364
-70% -$1.38M
SRE icon
59
Sempra
SRE
$56.2B
$592K 0.39%
6,745
-700
-9% -$61.3K
NFLX icon
60
Netflix
NFLX
$309B
$591K 0.39%
6,630
-21,250
-76% -$1.75M
NEE icon
61
NextEra Energy
NEE
$179B
$584K 0.38%
8,151
-13,765
-63% -$1.07M
EOG icon
62
EOG Resources
EOG
$75.1B
$583K 0.38%
4,759
-1,466
-24% -$187K
SPYM
63
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$582K 0.38%
8,443
-311,524
-97% -$21.6M
SLYG icon
64
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$559K 0.37%
6,190
-5,088
-45% -$481K
ZTS icon
65
Zoetis
ZTS
$30.4B
$553K 0.36%
3,393
-97,071
-97% -$17.4M
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$544K 0.36%
3,052
-75
-2% -$13.6K
DYNF icon
67
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$534K 0.35%
+10,412
New +$536K
BR icon
68
Broadridge
BR
$19.3B
$527K 0.35%
2,329
-979
-30% -$219K
SHW icon
69
Sherwin-Williams
SHW
$87.4B
$524K 0.34%
1,542
-988
-39% -$369K
LIN icon
70
Linde
LIN
$221B
$513K 0.34%
1,226
-11,225
-90% -$5.12M
CMCSA icon
71
Comcast
CMCSA
$90.4B
$512K 0.34%
13,644
-33,315
-71% -$1.38M
JAVA icon
72
JPMorgan Active Value ETF
JAVA
$7.17B
$510K 0.33%
+8,061
New +$528K
TSCO icon
73
Tractor Supply
TSCO
$19B
$509K 0.33%
9,598
-3,517
-27% -$199K
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$45.6B
$503K 0.33%
6,510
-29,314
-82% -$2.28M
BBIN icon
75
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.58B
$493K 0.32%
+8,629
New +$515K
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 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.