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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
-3.8%
1 Year Est. Return
+27.12%
3 Year Est. Return
+84.09%
5 Year Est. Return
+94.67%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$3.4M
Cap. Flow
+$20.9M
Cap. Flow %
5.73%
Top 10 Hldgs %
23.21%
Holding
299
New
42
Increased
113
Reduced
97
Closed
26

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.87M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.35M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.92M
5
SHEL icon
Shell
SHEL
+$1.57M

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$6.84M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M
3
MSFT icon
Microsoft
MSFT
+$1.1M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$805K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$792K

Sector Composition

Rank Sector Weight
1 Healthcare 9.34%
2 Technology 8.89%
3 Financials 8.06%
4 Industrials 4.11%
5 Consumer Staples 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
126
CVS Health
CVS
$121B
$724K 0.2%
7,162
+2,399
+50% +$252K
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$112B
$723K 0.2%
6,701
+1,042
+18% +$112K
RTX icon
128
RTX Corp
RTX
$300B
$697K 0.19%
7,038
+259
+4% +$24.5K
MO icon
129
Altria Group
MO
$107B
$680K 0.19%
12,800
+530
+4% +$27K
IWM icon
130
iShares Russell 2000 ETF
IWM
$82.2B
$646K 0.18%
3,149
-3,879
-55% -$791K
SCZ icon
131
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$646K 0.18%
9,735
+136
+1% +$9.24K
MKL icon
132
Markel Group
MKL
$22.8B
$640K 0.18%
434
– –
USMV icon
133
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$614K 0.17%
7,911
-853
-10% -$64.6K
SIMS icon
134
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.74M
$609K 0.17%
14,915
+1,637
+12% +$65.9K
MDT icon
135
Medtronic
MDT
$116B
$601K 0.17%
5,402
+592
+12% +$62.5K
OPPE
136
WisdomTree European Opportunities Fund
OPPE
$295M
$593K 0.16%
17,105
– –
VTEB icon
137
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$593K 0.16%
11,511
+2,465
+27% +$131K
SDY icon
138
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$587K 0.16%
+4,582
New +$579K
AMLP icon
139
Alerian MLP ETF
AMLP
$13.2B
$582K 0.16%
+15,185
New +$559K
HAL icon
140
Halliburton
HAL
$27.7B
$577K 0.16%
15,230
-1,230
-7% -$39.8K
VEU icon
141
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$575K 0.16%
9,982
+1,584
+19% +$93.2K
ADP icon
142
Automatic Data Processing
ADP
$107B
$574K 0.16%
2,510
-36
-1% -$7.71K
SPLV icon
143
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$573K 0.16%
8,534
+50
+0.6% +$3.25K
IBM icon
144
IBM
IBM
$222B
$557K 0.15%
4,283
+335
+8% +$43.7K
MDY icon
145
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$548K 0.15%
1,115
+540
+94% +$263K
CFG icon
146
Citizens Financial Group
CFG
$31.1B
$546K 0.15%
12,045
+2,187
+22% +$112K
WMT icon
147
Walmart Inc
WMT
$923B
$544K 0.15%
10,959
+1,812
+20% +$85.1K
BX icon
148
Blackstone
BX
$110B
$543K 0.15%
4,278
+2,533
+145% +$309K
HYD icon
149
VanEck High Yield Muni ETF
HYD
$4.4B
$532K 0.15%
9,268
+225
+2% +$13.5K
BRK.A icon
150
Berkshire Hathaway Class A
BRK.A
$1.09T
$529K 0.15%
1
– –
4 5
6
7 8

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Cary Street Partners Investment Advisory's Q1 2022 Portfolio in Review

As of Q1 2022, Cary Street Partners Investment Advisory held 299 positions worth $364M, up 0.94% from $361M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cary Street Partners Investment Advisory deployed $20.9M of net new capital in Q1 2022, opening 42 new positions and adding to 113 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 136,726 shares worth $6.88M.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, down from 9.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.5M trimmed.

  • Cary Street Partners Investment Advisory's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 136,726 shares worth $6.88M.
  • Cary Street Partners Investment Advisory added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $2.35M increase.
  • Cary Street Partners Investment Advisory's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.5M.
  • Cary Street Partners Investment Advisory fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2022, selling an estimated $6.84M.
  • Cary Street Partners Investment Advisory's ten largest holdings make up 23% of its $364M portfolio in Q1 2022.
  • Cary Street Partners Investment Advisory opened 42 new positions and closed 26 in Q1 2022.
  • Cary Street Partners Investment Advisory's portfolio value rose 0.94% quarter-over-quarter to $364M.

Based on Cary Street Partners Investment Advisory's 13F filing for Q1 2022, filed 16 May 2022.