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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
+11.02%
1 Year Est. Return
+27.12%
3 Year Est. Return
+84.09%
5 Year Est. Return
+94.67%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$241M
(+13%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
1,894
New
23
Increased
340
Reduced
238
Closed
1,246
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$9.25M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.21M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$5.05M |
| 4 |
Innovator US Small Cap Power Buffer ETF July
KJUL
|
+$4.29M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
+$4.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
|
+$4.39M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.44M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$3.26M |
| 4 |
Hasbro
HAS
|
+$2.87M |
| 5 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
+$2.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.21% |
| 2 | Healthcare | 9.72% |
| 3 | Financials | 8.8% |
| 4 | Industrials | 7.12% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Vanguard S&P 500 Value ETF
VOOV
$6.77B
| $4.71M | 0.22% |
28,027
+26,606
| +1,872% | +$4.13M |
|
127
IBM
IBM
$222B
| $4.66M | 0.22% |
28,512
-380
| -1% | -$57.4K |
|
128
Toyota
TM
$223B
| $4.66M | 0.22% |
25,395
-1,106
| -4% | -$202K |
|
|
129
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
| $4.6M | 0.22% |
169,814
+169,574
| +70,656% | +$4.29M |
|
130
Accenture
ACN
$110B
| $4.6M | 0.22% |
13,097
+1,740
| +15% | +$561K |
|
131
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
| $4.5M | 0.21% |
132,385
+11,469
| +9% | +$364K |
|
132
Citizens Financial Group
CFG
$31.1B
| $4.47M | 0.21% |
134,945
-43,298
| -24% | -$1.19M |
|
133
Pfizer
PFE
$150B
| $4.46M | 0.21% |
154,978
-12,054
| -7% | -$364K |
|
134
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $4.44M | 0.21% |
80,125
+3,740
| +5% | +$190K |
|
135
Advanced Micro Devices
AMD
$788B
| $4.42M | 0.21% |
30,007
+3,111
| +12% | +$367K |
|
136
McDonald's
MCD
$195B
| $4.36M | 0.21% |
14,703
+1,419
| +11% | +$386K |
|
137
General Dynamics
GD
$107B
| $4.19M | 0.2% |
16,142
-46
| -0.3% | -$11.2K |
|
138
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
| $4.13M | 0.2% |
+78,014
| New | +$4M |
|
139
Norfolk Southern
NSC
$75.3B
| $4.06M | 0.19% |
17,172
-575
| -3% | -$121K |
|
140
Kimberly-Clark
KMB
$36.2B
| $4.05M | 0.19% |
33,367
-361
| -1% | -$43.6K |
|
141
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
| $4.03M | 0.19% |
53,193
-861
| -2% | -$60.4K |
|
142
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $3.95M | 0.19% |
83,128
-2,500
| -3% | -$118K |
|
143
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $3.91M | 0.19% |
18,349
-2,576
| -12% | -$496K |
|
144
Vanguard High Dividend Yield ETF
VYM
$84B
| $3.91M | 0.19% |
35,062
-2,997
| -8% | -$315K |
|
145
Deere & Co
DE
$167B
| $3.91M | 0.19% |
9,786
+1,284
| +15% | +$484K |
|
146
Everest Group
EG
$13.9B
| $3.89M | 0.18% |
10,990
-5,170
| -32% | -$2M |
|
147
Intel
INTC
$509B
| $3.87M | 0.18% |
77,151
+2,532
| +3% | +$103K |
|
148
Corteva
CTVA
$50.4B
| $3.87M | 0.18% |
80,807
+1,016
| +1% | +$48.4K |
|
149
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $3.86M | 0.18% |
35,278
-5,746
| -14% | -$594K |
|
|
IBDP
150
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.85M | 0.18% |
154,663
-30,412
| -16% | -$754K |
|
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Cary Street Partners Investment Advisory's Q4 2023 Portfolio in Review
As of Q4 2023, Cary Street Partners Investment Advisory held 1,894 positions worth $2.1B, up 13% from $1.86B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Cary Street Partners Investment Advisory's Q4 2023 filing shows 23 new, 340 increased, 238 reduced and 1,246 closed positions. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 78,014 shares worth $4.13M. The largest sale was FT Vest US Equity Enhance & Moderate Buffer ETF March, an estimated $4.39M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
- Cary Street Partners Investment Advisory's largest Q4 2023 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 78,014 shares worth $4.13M.
- Cary Street Partners Investment Advisory added most to Capital Group Dividend Value ETF in Q4 2023, an estimated $9.25M increase.
- Cary Street Partners Investment Advisory's biggest Q4 2023 reduction was FT Vest US Equity Enhance & Moderate Buffer ETF March, cutting an estimated $4.39M.
- Cary Street Partners Investment Advisory fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $3.26M.
- Cary Street Partners Investment Advisory's ten largest holdings make up 19% of its $2.1B portfolio in Q4 2023.
- Cary Street Partners Investment Advisory opened 23 new positions and closed 1,246 in Q4 2023.
- Cary Street Partners Investment Advisory's portfolio value rose 13% quarter-over-quarter to $2.1B.
Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.