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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
-12.01%
1 Year Est. Return
+27.12%
3 Year Est. Return
+84.09%
5 Year Est. Return
+94.67%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$816M
Cap. Flow
+$919M
Cap. Flow %
77.84%
Top 10 Hldgs %
18.45%
Holding
567
New
294
Increased
201
Reduced
42
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$44.5M
2
MSFT icon
Microsoft
MSFT
+$30.2M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$21.8M
4
CME icon
CME Group
CME
+$18.8M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.8M

Top Sells

Rank Stock Value
1
TM icon
Toyota
TM
+$824K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$528K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$515K
4
BND icon
Vanguard Total Bond Market
BND
+$430K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$419K

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Healthcare 11.98%
3 Financials 9.01%
4 Consumer Staples 5.37%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$453B
$3.11M 0.26%
99,927
+65,609
+191% +$2.36M
VGK icon
102
Vanguard FTSE Europe ETF
VGK
$31B
$3.08M 0.26%
58,393
+44,882
+332% +$2.6M
MDYG icon
103
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$3.08M 0.26%
50,523
+4,966
+11% +$334K
EFG icon
104
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$3M 0.25%
37,214
+15,230
+69% +$1.32M
VWOB icon
105
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$2.99M 0.25%
+49,495
New +$3.21M
LIN icon
106
Linde
LIN
$221B
$2.9M 0.25%
10,069
+371
+4% +$116K
WSM icon
107
Williams-Sonoma
WSM
$28.9B
$2.79M 0.24%
+50,232
New +$3.25M
BFS
108
Saul Centers
BFS
$850M
$2.76M 0.23%
+58,620
New +$2.89M
RDVY icon
109
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$2.75M 0.23%
67,104
+1,620
+2% +$73.4K
SPDW icon
110
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$2.73M 0.23%
94,533
+1,125
+1% +$35.6K
MCD icon
111
McDonald's
MCD
$195B
$2.69M 0.23%
10,885
+8,981
+472% +$2.21M
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.69M 0.23%
20,015
+14,550
+266% +$2.13M
IYW icon
113
iShares US Technology ETF
IYW
$25.4B
$2.63M 0.22%
32,885
+3,109
+10% +$275K
CWEN icon
114
Clearway Energy Class C
CWEN
$7.06B
$2.62M 0.22%
+75,240
New +$2.53M
BKLN icon
115
Invesco Senior Loan ETF
BKLN
$6.75B
$2.6M 0.22%
+128,534
New +$2.72M
SPIP icon
116
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.6M 0.22%
+96,615
New +$2.78M
META icon
117
Meta Platforms (Facebook)
META
$1.47T
$2.55M 0.22%
15,840
+10,116
+177% +$1.95M
EFV icon
118
iShares MSCI EAFE Value ETF
EFV
$30.1B
$2.5M 0.21%
57,714
+28,823
+100% +$1.37M
HACK icon
119
Amplify Cybersecurity ETF
HACK
$3B
$2.5M 0.21%
+54,680
New +$2.74M
MRSH
120
Marsh
MRSH
$90.1B
$2.49M 0.21%
16,037
+1,321
+9% +$212K
QQQ icon
121
Invesco QQQ Trust
QQQ
$481B
$2.48M 0.21%
8,828
+4,320
+96% +$1.34M
ABNB icon
122
Airbnb
ABNB
$108B
$2.44M 0.21%
+27,425
New +$3.57M
BIL icon
123
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.43M 0.21%
+26,517
New +$2.42M
AON icon
124
Aon
AON
$74.7B
$2.42M 0.21%
+8,969
New +$2.58M
LOW icon
125
Lowe's Companies
LOW
$121B
$2.41M 0.2%
13,772
+7,681
+126% +$1.48M
3 4
5
6 7

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Cary Street Partners Investment Advisory's Q2 2022 Portfolio in Review

As of Q2 2022, Cary Street Partners Investment Advisory held 567 positions worth $1.18B, up 224% from $364M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cary Street Partners Investment Advisory deployed $919M of net new capital in Q2 2022, opening 294 new positions and adding to 201 existing holdings. Its largest new stake was CME Group: 88,700 shares worth $18.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Toyota, an estimated $824K trimmed.

  • Cary Street Partners Investment Advisory's largest Q2 2022 buy was CME Group: 88,700 shares worth $18.2M.
  • Cary Street Partners Investment Advisory added most to Apple in Q2 2022, an estimated $44.5M increase.
  • Cary Street Partners Investment Advisory's biggest Q2 2022 reduction was Toyota, cutting an estimated $824K.
  • Cary Street Partners Investment Advisory fully exited Invesco National AMT-Free Municipal Bond ETF in Q2 2022, selling an estimated $419K.
  • Cary Street Partners Investment Advisory's ten largest holdings make up 18% of its $1.18B portfolio in Q2 2022.
  • Cary Street Partners Investment Advisory opened 294 new positions and closed 16 in Q2 2022.
  • Cary Street Partners Investment Advisory's portfolio value rose 224% quarter-over-quarter to $1.18B.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2022, filed 15 Aug 2022.