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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 | |
|---|---|---|---|---|---|---|
126
Innovator Growth Accelerated Plus ETF October
QTOC
$22.3M
| $3.39M | 0.22% |
149,462
+22,087
| +17% | +$485K |
|
127
Capital Group Global Growth Equity ETF
CGGO
$12B
| $3.36M | 0.22% |
138,279
+2,416
| +2% | +$56.9K |
|
128
United Parcel Service
UPS
$88.4B
| $3.36M | 0.22% |
18,731
-55
| -0.3% | -$9.77K |
|
|
MRSH
129
Marsh
MRSH
$90.1B
| $3.35M | 0.22% |
17,808
+1,489
| +9% | +$264K |
|
130
McDonald's
MCD
$195B
| $3.34M | 0.21% |
11,186
+765
| +7% | +$222K |
|
131
General Dynamics
GD
$107B
| $3.29M | 0.21% |
15,270
-156
| -1% | -$33.7K |
|
|
SCHV
132
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $3.28M | 0.21% |
146,838
+2,247
| +2% | +$49.1K |
|
133
Mercado Libre
MELI
$92.7B
| $3.18M | 0.2% |
2,682
+2,572
| +2,338% | +$3.23M |
|
134
iShares Russell 1000 Value ETF
IWD
$84B
| $3.12M | 0.2% |
19,797
-2,914
| -13% | -$445K |
|
|
TGNA
135
DELISTED
TEGNA Inc
TGNA
| $3.1M | 0.2% |
190,960
+32,100
| +20% | +$523K |
|
136
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
| $3.09M | 0.2% |
94,808
-176
| -0.2% | -$5.74K |
|
137
Lowe's Companies
LOW
$121B
| $3.07M | 0.2% |
13,611
-43
| -0.3% | -$8.94K |
|
138
Southern Company
SO
$106B
| $3.07M | 0.2% |
43,649
+1,467
| +3% | +$105K |
|
139
Illinois Tool Works
ITW
$83.3B
| $3.02M | 0.19% |
12,077
+494
| +4% | +$116K |
|
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $3M | 0.19% |
59,827
-1,795
| -3% | -$90.4K |
|
141
Aon
AON
$74.7B
| $2.96M | 0.19% |
8,579
-84
| -1% | -$27.3K |
|
142
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $2.96M | 0.19% |
22,264
+19,498
| +705% | +$2.57M |
|
|
FISV
143
Fiserv Inc
FISV
$27.4B
| $2.93M | 0.19% |
23,224
-1,388
| -6% | -$163K |
|
144
Fidelity Total Bond ETF
FBND
$27.3B
| $2.93M | 0.19% |
64,456
-9,237
| -13% | -$423K |
|
145
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $2.86M | 0.18% |
113,095
-2,492
| -2% | -$62.5K |
|
146
Steel Dynamics
STLD
$37.7B
| $2.83M | 0.18% |
25,962
| – | – |
|
147
Airbnb
ABNB
$108B
| $2.77M | 0.18% |
21,632
-373
| -2% | -$43.6K |
|
148
Clearway Energy Class C
CWEN
$7.06B
| $2.71M | 0.17% |
95,030
-150
| -0.2% | -$4.53K |
|
149
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
| $2.71M | 0.17% |
57,495
+8,413
| +17% | +$381K |
|
150
Duke Energy
DUK
$96.3B
| $2.69M | 0.17% |
29,950
-1,429
| -5% | -$135K |
|
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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.