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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
Cap. Flow
+$94.6M
Cap. Flow %
6.08%
Top 10 Hldgs %
18.51%
Holding
1,811
New
134
Increased
495
Reduced
356
Closed
61

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$15.7M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.73M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.83M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.45M
5
MDYV icon
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
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.96M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.97M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.06M
5
VGSH icon
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
VNT icon
1426
Vontier
VNT
$4.47B
$4.7K ﹤0.01%
146
+106
+265% +$3.06K
EWT icon
1427
iShares MSCI Taiwan ETF
EWT
$11.6B
$4.7K ﹤0.01%
100
– –
GUT
1428
Gabelli Utility Trust
GUT
$580M
$4.68K ﹤0.01%
+709
New +$4.79K
FCSH icon
1429
Federated Hermes Short Duration Corporate ETF
FCSH
$65.2M
$4.67K ﹤0.01%
200
-200
-50% -$4.7K
ACCO icon
1430
Acco Brands
ACCO
$399M
$4.66K ﹤0.01%
894
– –
BIDU icon
1431
Baidu
BIDU
$35.5B
$4.66K ﹤0.01%
34
– –
LUNR icon
1432
Intuitive Machines
LUNR
$2.82B
$4.64K ﹤0.01%
+567
New +$4.83K
FLJP icon
1433
Franklin FTSE Japan ETF
FLJP
$4.14B
$4.63K ﹤0.01%
171
– –
DBND icon
1434
DoubleLine Opportunistic Bond ETF
DBND
$757M
$4.62K ﹤0.01%
100
– –
SMMD icon
1435
iShares Russell 2500 ETF
SMMD
$3.77B
$4.6K ﹤0.01%
80
– –
FMC icon
1436
FMC
FMC
$1.27B
$4.59K ﹤0.01%
44
+2
+5% +$225
SPHY icon
1437
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$4.57K ﹤0.01%
200
– –
ARES icon
1438
Ares Management
ARES
$33.7B
$4.53K ﹤0.01%
47
– –
MOH icon
1439
Molina Healthcare
MOH
$10.7B
$4.52K ﹤0.01%
15
-32
-68% -$9.2K
ONL
1440
Orion Office REIT
ONL
$161M
$4.51K ﹤0.01%
682
-85
-11% -$530
BBY icon
1441
Best Buy
BBY
$18B
$4.51K ﹤0.01%
55
-68
-55% -$5.08K
SHG icon
1442
Shinhan Financial Group
SHG
$35.1B
$4.46K ﹤0.01%
171
– –
AZTA icon
1443
Azenta
AZTA
$1.49B
$4.43K ﹤0.01%
95
– –
SBAC icon
1444
SBA Communications
SBAC
$19.8B
$4.4K ﹤0.01%
19
-15
-44% -$3.59K
IVT icon
1445
InvenTrust Properties
IVT
$2.62B
$4.4K ﹤0.01%
190
– –
WTFC icon
1446
Wintrust Financial
WTFC
$11B
$4.36K ﹤0.01%
60
+15
+33% +$1.02K
DORM icon
1447
Dorman Products
DORM
$3.95B
$4.34K ﹤0.01%
55
– –
CMCO icon
1448
Columbus McKinnon
CMCO
$550M
$4.27K ﹤0.01%
105
– –
GFS icon
1449
GlobalFoundries
GFS
$28.9B
$4.26K ﹤0.01%
+66
New +$3.99K
SVM
1450
Silvercorp Metals
SVM
$2.61B
$4.23K ﹤0.01%
1,500
– –
56 57
58
59 60

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TAM
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FSA
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KCL
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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.