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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%
1 Year Est. Return
+27.12%
3 Year Est. Return
+84.09%
5 Year Est. Return
+94.67%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$2.56B
Cap. Flow
-$2.6B
Cap. Flow %
-1,702.05%
Top 10 Hldgs %
24.9%
Holding
812
New
52
Increased
3
Reduced
458
Closed
297

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.01M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.36M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$629K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$536K
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$528K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$97.3M
2
MSFT icon
Microsoft
MSFT
+$76.4M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$59.1M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$55.2M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$40.8M

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Energy 11.28%
3 Financials 11.2%
4 Healthcare 7.61%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$223B
$391K 0.26%
752
-31,514
-98% -$17.3M
ADBE icon
102
Adobe
ADBE
$103B
$389K 0.26%
875
-48,956
-98% -$24.2M
CB icon
103
Chubb
CB
$132B
$387K 0.25%
1,399
-9,246
-87% -$2.63M
AMP icon
104
Ameriprise Financial
AMP
$49.9B
$386K 0.25%
725
-1,524
-68% -$813K
PEP icon
105
PepsiCo
PEP
$189B
$386K 0.25%
2,536
-51,497
-95% -$8.44M
UNP icon
106
Union Pacific
UNP
$174B
$384K 0.25%
1,686
-12,281
-88% -$2.91M
GE icon
107
GE Aerospace
GE
$379B
$384K 0.25%
2,305
-3,716
-62% -$663K
IVE icon
108
iShares S&P 500 Value ETF
IVE
$50B
$380K 0.25%
1,990
-3,673
-65% -$729K
CAT icon
109
Caterpillar
CAT
$393B
$380K 0.25%
1,047
-14,723
-93% -$5.71M
STZ icon
110
Constellation Brands
STZ
$22.9B
$359K 0.24%
1,623
-1,949
-55% -$463K
WEC icon
111
WEC Energy
WEC
$35.6B
$352K 0.23%
3,743
-1,744
-32% -$169K
STE icon
112
Steris
STE
$23.1B
$348K 0.23%
1,691
-402
-19% -$88.2K
JNJ icon
113
Johnson & Johnson
JNJ
$629B
$334K 0.22%
2,312
-115,938
-98% -$18M
DHR icon
114
Danaher
DHR
$145B
$331K 0.22%
1,443
-8,377
-85% -$2.06M
JEPQ icon
115
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$330K 0.22%
5,853
-320,351
-98% -$18M
GWW icon
116
W.W. Grainger
GWW
$61.5B
$330K 0.22%
313
-948
-75% -$1.07M
ASML icon
117
ASML
ASML
$695B
$322K 0.21%
465
-1,539
-77% -$1.11M
JGLO icon
118
JPMorgan Global Select Equity ETF
JGLO
$6.83B
$322K 0.21%
+5,359
New +$335K
GS icon
119
Goldman Sachs
GS
$302B
$321K 0.21%
561
-17,635
-97% -$9.84M
TXN icon
120
Texas Instruments
TXN
$253B
$318K 0.21%
1,694
-84,875
-98% -$17M
TSM icon
121
TSMC
TSM
$2.23T
$316K 0.21%
1,602
-6,424
-80% -$1.24M
BAM icon
122
Brookfield Asset Management
BAM
$87.1B
$316K 0.21%
5,827
-271
-4% -$14.6K
NOC icon
123
Northrop Grumman
NOC
$82B
$315K 0.21%
671
-2,411
-78% -$1.21M
SUN icon
124
Sunoco
SUN
$14.2B
$315K 0.21%
6,116
– –
MDLZ icon
125
Mondelez International
MDLZ
$79.4B
$314K 0.21%
5,255
-22,555
-81% -$1.49M
3 4
5
6 7

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TAM
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FSA
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MA
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PPC
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KCL
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HCI
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AGP
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Cary Street Partners Investment Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, Cary Street Partners Investment Advisory held 812 positions worth $152M, down 94% from $2.71B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cary Street Partners Investment Advisory withdrew a net $2.6B in Q4 2024, closing 297 positions and reducing 458 holdings. Its most notable exit was JPMorgan Equity Premium Income ETF, an estimated $39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Energy and Financials.

Against the trend, Cary Street Partners Investment Advisory opened a new position in JPMorgan BetaBuilders US Equity ETF worth $1.99M.

  • Cary Street Partners Investment Advisory's largest Q4 2024 buy was JPMorgan BetaBuilders US Equity ETF: 18,818 shares worth $1.99M.
  • Cary Street Partners Investment Advisory added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2024, an estimated $364K increase.
  • Cary Street Partners Investment Advisory's biggest Q4 2024 reduction was Apple, cutting an estimated $97.3M.
  • Cary Street Partners Investment Advisory fully exited JPMorgan Equity Premium Income ETF in Q4 2024, selling an estimated $39M.
  • Cary Street Partners Investment Advisory's ten largest holdings make up 25% of its $152M portfolio in Q4 2024.
  • Cary Street Partners Investment Advisory opened 52 new positions and closed 297 in Q4 2024.
  • Cary Street Partners Investment Advisory's portfolio value fell 94% quarter-over-quarter to $152M.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.