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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
-3.8%
1 Year Est. Return
+27.12%
3 Year Est. Return
+84.09%
5 Year Est. Return
+94.67%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$3.4M
Cap. Flow
+$20.9M
Cap. Flow %
5.73%
Top 10 Hldgs %
23.21%
Holding
299
New
42
Increased
113
Reduced
97
Closed
26

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.87M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.35M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.92M
5
SHEL icon
Shell
SHEL
+$1.57M

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$6.84M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M
3
MSFT icon
Microsoft
MSFT
+$1.1M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$805K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$792K

Sector Composition

Rank Sector Weight
1 Healthcare 9.34%
2 Technology 8.89%
3 Financials 8.06%
4 Industrials 4.11%
5 Consumer Staples 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
101
Toyota
TM
$223B
$1.11M 0.3%
6,142
-630
-9% -$118K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.07M 0.29%
3,035
-1,255
-29% -$406K
IJS icon
103
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$1.05M 0.29%
10,222
+151
+1% +$15.4K
KMX icon
104
CarMax
KMX
$8.33B
$1.02M 0.28%
10,621
+631
+6% +$67.9K
CAT icon
105
Caterpillar
CAT
$393B
$1.02M 0.28%
+4,580
New +$961K
DNOV icon
106
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$1.01M 0.28%
+29,061
New +$999K
VZ icon
107
Verizon
VZ
$195B
$985K 0.27%
19,344
+3,393
+21% +$180K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.2T
$964K 0.26%
6,940
-5,640
-45% -$766K
EG icon
109
Everest Group
EG
$13.9B
$953K 0.26%
3,162
-1,115
-26% -$320K
TIP icon
110
iShares TIPS Bond ETF
TIP
$14.7B
$927K 0.25%
7,449
+4,170
+127% +$525K
GLD icon
111
SPDR Gold Trust
GLD
$144B
$920K 0.25%
5,092
+152
+3% +$26.7K
PG icon
112
Procter & Gamble
PG
$335B
$882K 0.24%
5,772
+1,293
+29% +$202K
DFP
113
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$870K 0.24%
33,391
– –
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$862K 0.24%
5,465
+2,541
+87% +$396K
VFH icon
115
Vanguard Financials ETF
VFH
$13.9B
$860K 0.24%
9,200
+2,410
+35% +$231K
USB icon
116
US Bancorp
USB
$101B
$858K 0.24%
16,067
+220
+1% +$12.6K
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$13.3B
$854K 0.23%
23,460
+1,360
+6% +$50K
VGK icon
118
Vanguard FTSE Europe ETF
VGK
$31B
$841K 0.23%
13,511
-67
-0.5% -$4.3K
UNH icon
119
UnitedHealth
UNH
$364B
$831K 0.23%
1,630
+113
+7% +$54.5K
VSS icon
120
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$800K 0.22%
6,456
– –
SPTS icon
121
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$781K 0.21%
26,342
-3,278
-11% -$98.6K
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$57.9B
$772K 0.21%
9,887
-131
-1% -$10.1K
USRT icon
123
iShares Core US REIT ETF
USRT
$4.58B
$767K 0.21%
11,861
+913
+8% +$57.3K
SPSB icon
124
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$739K 0.2%
24,514
-100
-0.4% -$3.05K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$128B
$734K 0.2%
10,568
-11,600
-52% -$792K
3 4
5
6 7

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FSA
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PPC
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Cary Street Partners Investment Advisory's Q1 2022 Portfolio in Review

As of Q1 2022, Cary Street Partners Investment Advisory held 299 positions worth $364M, up 0.94% from $361M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cary Street Partners Investment Advisory deployed $20.9M of net new capital in Q1 2022, opening 42 new positions and adding to 113 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 136,726 shares worth $6.88M.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, down from 9.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.5M trimmed.

  • Cary Street Partners Investment Advisory's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 136,726 shares worth $6.88M.
  • Cary Street Partners Investment Advisory added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $2.35M increase.
  • Cary Street Partners Investment Advisory's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.5M.
  • Cary Street Partners Investment Advisory fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2022, selling an estimated $6.84M.
  • Cary Street Partners Investment Advisory's ten largest holdings make up 23% of its $364M portfolio in Q1 2022.
  • Cary Street Partners Investment Advisory opened 42 new positions and closed 26 in Q1 2022.
  • Cary Street Partners Investment Advisory's portfolio value rose 0.94% quarter-over-quarter to $364M.

Based on Cary Street Partners Investment Advisory's 13F filing for Q1 2022, filed 16 May 2022.