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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 | |
|---|---|---|---|---|---|---|
101
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $3.38M | 0.25% |
18,401
+138
| +0.8% | +$25.6K |
|
102
Linde
LIN
$221B
| $3.37M | 0.25% |
10,323
-32
| -0.3% | -$10K |
|
103
United Parcel Service
UPS
$88.4B
| $3.36M | 0.25% |
19,325
-59
| -0.3% | -$10.2K |
|
|
SCHV
104
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $3.35M | 0.25% |
152,229
-4,983
| -3% | -$108K |
|
105
Southern Company
SO
$106B
| $3.32M | 0.24% |
46,554
-965
| -2% | -$64.5K |
|
106
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
| $3.31M | 0.24% |
50,707
-222
| -0.4% | -$14.6K |
|
107
Duke Energy
DUK
$96.3B
| $3.3M | 0.24% |
32,033
-654
| -2% | -$62.8K |
|
108
Salesforce
CRM
$158B
| $3.3M | 0.24% |
24,879
-7,467
| -23% | -$1.09M |
|
109
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $3.29M | 0.24% |
50,620
-1,129
| -2% | -$73.2K |
|
110
Capital Group Core Plus Income ETF
CGCP
$8.5B
| $3.28M | 0.24% |
+147,421
| New | +$3.27M |
|
111
Bank of America
BAC
$453B
| $3.24M | 0.24% |
97,767
-4,807
| -5% | -$166K |
|
112
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
| $3.21M | 0.24% |
52,671
-1,596
| -3% | -$95.3K |
|
113
Williams-Sonoma
WSM
$28.9B
| $3.19M | 0.23% |
55,538
-68
| -0.1% | -$4.08K |
|
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $3.14M | 0.23% |
63,069
-11,144
| -15% | -$552K |
|
115
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $3.13M | 0.23% |
63,310
+36,095
| +133% | +$1.76M |
|
116
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $3.07M | 0.23% |
73,165
+3,595
| +5% | +$146K |
|
117
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $3.06M | 0.23% |
21,649
+110
| +0.5% | +$15.4K |
|
118
Clearway Energy Class C
CWEN
$7.06B
| $3M | 0.22% |
94,090
+5,950
| +7% | +$201K |
|
119
Broadcom
AVGO
$1.98T
| $2.99M | 0.22% |
53,440
+1,940
| +4% | +$97.3K |
|
120
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
| $2.9M | 0.21% |
97,603
+1,894
| +2% | +$54.4K |
|
121
McDonald's
MCD
$195B
| $2.87M | 0.21% |
10,893
-127
| -1% | -$33.5K |
|
122
Boeing
BA
$183B
| $2.86M | 0.21% |
15,018
-1,263
| -8% | -$207K |
|
123
Lowe's Companies
LOW
$121B
| $2.84M | 0.21% |
14,241
-1,001
| -7% | -$200K |
|
124
Fomento Económico Mexicano
FMX
$40B
| $2.8M | 0.21% |
35,893
+7,990
| +29% | +$588K |
|
125
Synopsys
SNPS
$79B
| $2.77M | 0.2% |
8,688
-737
| -8% | -$231K |
|
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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.