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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 | |
|---|---|---|---|---|---|---|
101
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $4.34M | 0.28% |
49,942
+36,692
| +277% | +$2.89M |
|
102
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $4.22M | 0.27% |
89,009
-300
| -0.3% | -$14.3K |
|
103
MSCI
MSCI
$40.9B
| $4.22M | 0.27% |
8,986
+108
| +1% | +$52.7K |
|
104
Vanguard High Dividend Yield ETF
VYM
$84B
| $4.18M | 0.27% |
39,438
-2,040
| -5% | -$214K |
|
105
Boeing
BA
$183B
| $4.16M | 0.27% |
19,707
+4,378
| +29% | +$909K |
|
106
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $4.16M | 0.27% |
75,564
-18,732
| -20% | -$982K |
|
107
Cadence Design Systems
CDNS
$89B
| $4.12M | 0.27% |
17,588
-134
| -0.8% | -$29.2K |
|
108
American Express
AXP
$232B
| $4.12M | 0.26% |
23,634
+115
| +0.5% | +$18.6K |
|
109
Norfolk Southern
NSC
$75.3B
| $3.99M | 0.26% |
17,580
+496
| +3% | +$105K |
|
110
iShares US Technology ETF
IYW
$25.4B
| $3.94M | 0.25% |
36,187
+573
| +2% | +$56.3K |
|
111
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $3.86M | 0.25% |
73,855
+30,145
| +69% | +$1.5M |
|
112
Linde
LIN
$221B
| $3.85M | 0.25% |
10,108
+131
| +1% | +$47.8K |
|
113
Abbott
ABT
$192B
| $3.84M | 0.25% |
35,183
+4,216
| +14% | +$449K |
|
114
Synopsys
SNPS
$79B
| $3.81M | 0.24% |
8,743
-61
| -0.7% | -$24.6K |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $3.79M | 0.24% |
82,171
+6,652
| +9% | +$306K |
|
116
Capital Group Growth ETF
CGGR
$25B
| $3.79M | 0.24% |
150,188
+3,111
| +2% | +$72.5K |
|
117
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $3.77M | 0.24% |
18,941
+348
| +2% | +$65.8K |
|
118
Labcorp
LH
$26.2B
| $3.75M | 0.24% |
18,068
-88
| -0.5% | -$17.1K |
|
119
Caterpillar
CAT
$393B
| $3.63M | 0.23% |
14,773
+3,974
| +37% | +$886K |
|
120
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
| $3.63M | 0.23% |
+131,648
| New | +$3.51M |
|
121
iShares Russell 2000 ETF
IWM
$82.2B
| $3.61M | 0.23% |
19,263
+14,107
| +274% | +$2.52M |
|
122
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
| $3.53M | 0.23% |
49,304
+1,431
| +3% | +$97.8K |
|
123
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $3.53M | 0.23% |
44,187
+1,891
| +4% | +$142K |
|
124
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $3.49M | 0.22% |
64,218
+52,485
| +447% | +$2.84M |
|
125
Williams-Sonoma
WSM
$28.9B
| $3.44M | 0.22% |
54,982
-788
| -1% | -$47K |
|
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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.