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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
+5.74%
1 Year Est. Return
+27.12%
3 Year Est. Return
+84.09%
5 Year Est. Return
+94.67%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$164M
(+12%)
Cap. Flow
+$94.6M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
1,811
New
134
Increased
495
Reduced
356
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$15.7M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$8.73M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.83M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.45M |
| 5 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$6.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$12M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$7.96M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.97M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$6.06M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.62% |
| 2 | Healthcare | 9.78% |
| 3 | Financials | 8.1% |
| 4 | Industrials | 6.91% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SolarEdge
SEDG
$1.97B
| $5.46M | 0.35% |
20,311
-1,135
| -5% | -$325K |
|
77
Pfizer
PFE
$150B
| $5.31M | 0.34% |
144,756
+3,026
| +2% | +$118K |
|
78
iShares Russell 1000 Growth ETF
IWF
$128B
| $5.18M | 0.33% |
75,272
+39,740
| +112% | +$2.53M |
|
|
79
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $5.11M | 0.33% |
104,378
-141,622
| -58% | -$6.97M |
|
80
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
| $5.09M | 0.33% |
+161,759
| New | +$4.97M |
|
81
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
| $5.06M | 0.33% |
104,536
+24,424
| +30% | +$1.13M |
|
82
Cigna
CI
$73.3B
| $4.93M | 0.32% |
17,572
+304
| +2% | +$79.2K |
|
|
SCHW
83
Charles Schwab
SCHW
$189B
| $4.93M | 0.32% |
86,945
+20,076
| +30% | +$1.05M |
|
84
Goldman Sachs
GS
$302B
| $4.9M | 0.32% |
15,197
+3,577
| +31% | +$1.18M |
|
85
VanEck Gold Miners ETF
GDX
$27.8B
| $4.89M | 0.31% |
162,379
-3,414
| -2% | -$111K |
|
86
iShares Core S&P 500 ETF
IVV
$904B
| $4.85M | 0.31% |
10,890
+6,026
| +124% | +$2.54M |
|
87
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $4.81M | 0.31% |
23,720
+765
| +3% | +$147K |
|
88
Fomento Económico Mexicano
FMX
$40B
| $4.77M | 0.31% |
43,009
+1,821
| +4% | +$183K |
|
89
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $4.7M | 0.3% |
33,998
-1,442
| -4% | -$192K |
|
90
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $4.63M | 0.3% |
92,017
-12,846
| -12% | -$647K |
|
91
Capital Group Dividend Value ETF
CGDV
$38.9B
| $4.52M | 0.29% |
167,109
-22,059
| -12% | -$567K |
|
92
Corteva
CTVA
$50.4B
| $4.51M | 0.29% |
78,720
-36
| -0% | -$2.1K |
|
93
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
| $4.5M | 0.29% |
165,905
+43,996
| +36% | +$1.13M |
|
94
Baker Hughes
BKR
$63.8B
| $4.5M | 0.29% |
142,431
-273
| -0.2% | -$7.96K |
|
95
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $4.49M | 0.29% |
137,204
-117,998
| -46% | -$3.97M |
|
96
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $4.46M | 0.29% |
29,774
+6,444
| +28% | +$928K |
|
97
Kimberly-Clark
KMB
$36.2B
| $4.42M | 0.28% |
32,030
-173
| -0.5% | -$24.1K |
|
98
Broadcom
AVGO
$1.98T
| $4.42M | 0.28% |
50,910
-5,290
| -9% | -$377K |
|
99
Bank of America
BAC
$453B
| $4.38M | 0.28% |
152,748
+37,641
| +33% | +$1.07M |
|
100
NVIDIA
NVDA
$5.43T
| $4.38M | 0.28% |
103,450
+10,660
| +11% | +$354K |
|
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Cary Street Partners Investment Advisory's Q2 2023 Portfolio in Review
As of Q2 2023, Cary Street Partners Investment Advisory held 1,811 positions worth $1.56B, up 12% from $1.39B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Cary Street Partners Investment Advisory deployed $94.6M of net new capital in Q2 2023, opening 134 new positions and adding to 495 existing holdings. Its largest new stake was Franklin International Core Dividend Tilt Index ETF: 202,350 shares worth $5.91M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $7.96M trimmed.
- Cary Street Partners Investment Advisory's largest Q2 2023 buy was Franklin International Core Dividend Tilt Index ETF: 202,350 shares worth $5.91M.
- Cary Street Partners Investment Advisory added most to Vanguard Intermediate-Term Bond ETF in Q2 2023, an estimated $15.7M increase.
- Cary Street Partners Investment Advisory's biggest Q2 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $7.96M.
- Cary Street Partners Investment Advisory fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $12M.
- Cary Street Partners Investment Advisory's ten largest holdings make up 19% of its $1.56B portfolio in Q2 2023.
- Cary Street Partners Investment Advisory opened 134 new positions and closed 61 in Q2 2023.
- Cary Street Partners Investment Advisory's portfolio value rose 12% quarter-over-quarter to $1.56B.
Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2023, filed 10 Aug 2023.