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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 | |
|---|---|---|---|---|---|---|
76
VanEck Gold Miners ETF
GDX
$27.8B
| $4.69M | 0.35% |
163,629
-59,596
| -27% | -$1.59M |
|
77
Corteva
CTVA
$50.4B
| $4.66M | 0.34% |
79,297
-188
| -0.2% | -$11.9K |
|
78
General Dynamics
GD
$107B
| $4.56M | 0.34% |
18,373
-235
| -1% | -$57.3K |
|
79
Vertex Pharmaceuticals
VRTX
$133B
| $4.55M | 0.33% |
15,757
+5,489
| +53% | +$1.67M |
|
80
Norfolk Southern
NSC
$75.3B
| $4.53M | 0.33% |
18,402
-794
| -4% | -$188K |
|
81
Vanguard High Dividend Yield ETF
VYM
$84B
| $4.51M | 0.33% |
41,714
+3,728
| +10% | +$397K |
|
82
Kimberly-Clark
KMB
$36.2B
| $4.48M | 0.33% |
32,976
-337
| -1% | -$42.8K |
|
83
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $4.45M | 0.33% |
59,917
-15,705
| -21% | -$1.16M |
|
84
Fairlead Tactical Sector ETF
TACK
$305M
| $4.42M | 0.33% |
189,261
+10,731
| +6% | +$248K |
|
85
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $4.41M | 0.32% |
94,409
-8,414
| -8% | -$401K |
|
86
Baker Hughes
BKR
$63.8B
| $4.3M | 0.32% |
145,674
+17,810
| +14% | +$491K |
|
87
Goldman Sachs
GS
$302B
| $4.18M | 0.31% |
12,171
-205
| -2% | -$71.4K |
|
88
FedEx
FDX
$77.3B
| $4.17M | 0.31% |
24,085
-465
| -2% | -$77.3K |
|
89
Estee Lauder
EL
$31.7B
| $4.11M | 0.3% |
16,567
-193
| -1% | -$43.1K |
|
90
MSCI
MSCI
$40.9B
| $4.07M | 0.3% |
8,757
-195
| -2% | -$90.7K |
|
91
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $3.96M | 0.29% |
22,718
+12,088
| +114% | +$2.12M |
|
92
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $3.81M | 0.28% |
50,660
-829
| -2% | -$62.2K |
|
93
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $3.78M | 0.28% |
27,922
+9,982
| +56% | +$1.34M |
|
94
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $3.69M | 0.27% |
40,331
+226
| +0.6% | +$20.7K |
|
95
Labcorp
LH
$26.2B
| $3.67M | 0.27% |
18,156
| – | – |
|
96
Capital Group Global Growth Equity ETF
CGGO
$12B
| $3.59M | 0.26% |
170,651
+5,193
| +3% | +$106K |
|
97
American Express
AXP
$232B
| $3.48M | 0.26% |
23,564
-187
| -0.8% | -$27.7K |
|
98
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $3.45M | 0.25% |
138,717
-57,507
| -29% | -$1.43M |
|
99
iShares Russell 1000 Value ETF
IWD
$84B
| $3.43M | 0.25% |
22,624
-1,224
| -5% | -$183K |
|
100
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $3.38M | 0.25% |
70,653
-21,526
| -23% | -$1.03M |
|
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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.