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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 | |
|---|---|---|---|---|---|---|
|
BFS
126
Saul Centers
BFS
$850M
| $2.77M | 0.2% |
68,045
+750
| +1% | +$30.4K |
|
|
127
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $2.77M | 0.2% |
71,144
-88,485
| -55% | -$3.39M |
|
128
Cadence Design Systems
CDNS
$89B
| $2.74M | 0.2% |
17,034
-1,892
| -10% | -$302K |
|
|
MRSH
129
Marsh
MRSH
$90.1B
| $2.73M | 0.2% |
16,514
+377
| +2% | +$61.6K |
|
130
Capital Group Dividend Value ETF
CGDV
$38.9B
| $2.69M | 0.2% |
114,141
-3,384
| -3% | -$77.6K |
|
131
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $2.69M | 0.2% |
104,430
-3,943
| -4% | -$102K |
|
132
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
| $2.68M | 0.2% |
65,771
+1,242
| +2% | +$52.8K |
|
133
Aon
AON
$74.7B
| $2.65M | 0.19% |
8,825
-133
| -1% | -$38.9K |
|
134
DuPont de Nemours
DD
$19.5B
| $2.63M | 0.19% |
30,508
-736
| -2% | -$58.8K |
|
135
Caterpillar
CAT
$393B
| $2.58M | 0.19% |
10,772
+459
| +4% | +$99.9K |
|
136
Illinois Tool Works
ITW
$83.3B
| $2.55M | 0.19% |
11,553
+47
| +0.4% | +$10K |
|
|
FISV
137
Fiserv Inc
FISV
$27.4B
| $2.54M | 0.19% |
25,112
-1,031
| -4% | -$103K |
|
138
Invesco QQQ Trust
QQQ
$481B
| $2.53M | 0.19% |
9,520
-1,008
| -10% | -$279K |
|
139
iShares US Technology ETF
IYW
$25.4B
| $2.53M | 0.19% |
33,992
-2,868
| -8% | -$219K |
|
140
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
| $2.49M | 0.18% |
38,512
-90
| -0.2% | -$5.78K |
|
141
iShares Core S&P Small-Cap ETF
IJR
$112B
| $2.48M | 0.18% |
26,188
-772
| -3% | -$74K |
|
142
Airbnb
ABNB
$108B
| $2.44M | 0.18% |
28,520
-1,615
| -5% | -$163K |
|
143
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
| $2.42M | 0.18% |
55,126
-1,811
| -3% | -$79.2K |
|
144
iShares MSCI India ETF
INDA
$6.58B
| $2.4M | 0.18% |
57,522
-300
| -0.5% | -$12.7K |
|
145
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
| $2.38M | 0.18% |
97,907
+9,177
| +10% | +$223K |
|
146
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $2.27M | 0.17% |
58,278
-398
| -0.7% | -$15.2K |
|
147
Steel Dynamics
STLD
$37.7B
| $2.22M | 0.16% |
22,722
-125
| -0.5% | -$12K |
|
148
Truist Financial
TFC
$64.3B
| $2.2M | 0.16% |
51,020
-1,376
| -3% | -$60.4K |
|
149
iShares Select Dividend ETF
DVY
$23.7B
| $2.19M | 0.16% |
18,156
+6,731
| +59% | +$796K |
|
150
American Electric Power
AEP
$67.9B
| $2.18M | 0.16% |
22,949
+38
| +0.2% | +$3.46K |
|
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AGP
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.