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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%
1 Year Est. Return
+27.12%
3 Year Est. Return
+84.09%
5 Year Est. Return
+94.67%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$2.56B
Cap. Flow
-$2.6B
Cap. Flow %
-1,702.05%
Top 10 Hldgs %
24.9%
Holding
812
New
52
Increased
3
Reduced
458
Closed
297

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.01M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.36M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$629K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$536K
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$528K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$97.3M
2
MSFT icon
Microsoft
MSFT
+$76.4M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$59.1M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$55.2M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$40.8M

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Energy 11.28%
3 Financials 11.2%
4 Healthcare 7.61%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
126
Republic Services
RSG
$65.6B
$314K 0.21%
1,558
-3,102
-67% -$642K
PG icon
127
Procter & Gamble
PG
$335B
$312K 0.2%
1,860
-154,687
-99% -$26.3M
WFC icon
128
Wells Fargo
WFC
$269B
$311K 0.2%
4,430
-11,067
-71% -$756K
JKHY icon
129
Jack Henry & Associates
JKHY
$10.8B
$295K 0.19%
1,684
-309
-16% -$55.2K
VZ icon
130
Verizon
VZ
$195B
$283K 0.19%
7,088
-46,408
-87% -$1.96M
AWK icon
131
American Water Works
AWK
$26.8B
$276K 0.18%
2,214
-2,654
-55% -$358K
RMD icon
132
ResMed
RMD
$32.8B
$271K 0.18%
1,185
-36
-3% -$8.67K
BINC icon
133
BlackRock Flexible Income ETF
BINC
$16.3B
$271K 0.18%
5,201
+1,178
+29% +$62K
MAR icon
134
Marriott International
MAR
$92.5B
$266K 0.17%
952
-11,166
-92% -$3.07M
SLB icon
135
SLB Ltd
SLB
$78.1B
$261K 0.17%
6,804
-7,451
-52% -$313K
REGN icon
136
Regeneron Pharmaceuticals
REGN
$82.2B
$261K 0.17%
366
-3,708
-91% -$3.11M
JBND icon
137
JPMorgan Active Bond ETF
JBND
$8.55B
$258K 0.17%
+4,932
New +$262K
GILD icon
138
Gilead Sciences
GILD
$168B
$256K 0.17%
2,773
-4,196
-60% -$378K
BBAG icon
139
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$996M
$255K 0.17%
+5,654
New +$260K
ATO icon
140
Atmos Energy
ATO
$28.7B
$251K 0.16%
1,803
-261
-13% -$37.1K
BMY icon
141
Bristol-Myers Squibb
BMY
$130B
$251K 0.16%
4,437
-41,798
-90% -$2.34M
WSO icon
142
Watsco Inc
WSO
$12.8B
$247K 0.16%
522
-1,056
-67% -$535K
BIV icon
143
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$247K 0.16%
3,304
-536,455
-99% -$40.8M
ICE icon
144
Intercontinental Exchange
ICE
$85B
$246K 0.16%
1,654
-7,960
-83% -$1.26M
NSC icon
145
Norfolk Southern
NSC
$75.3B
$246K 0.16%
1,047
-14,503
-93% -$3.69M
ORCL icon
146
Oracle
ORCL
$442B
$245K 0.16%
1,469
-14,948
-91% -$2.66M
LNG icon
147
Cheniere Energy
LNG
$55.4B
$243K 0.16%
1,132
-743
-40% -$151K
KKR icon
148
KKR & Co
KKR
$99.5B
$243K 0.16%
1,641
-3,590
-69% -$527K
ALL icon
149
Allstate
ALL
$64.7B
$242K 0.16%
1,255
-1,202
-49% -$233K
IT icon
150
Gartner
IT
$11.3B
$240K 0.16%
496
-43
-8% -$22.2K
4 5
6
7 8

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Cary Street Partners Investment Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, Cary Street Partners Investment Advisory held 812 positions worth $152M, down 94% from $2.71B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cary Street Partners Investment Advisory withdrew a net $2.6B in Q4 2024, closing 297 positions and reducing 458 holdings. Its most notable exit was JPMorgan Equity Premium Income ETF, an estimated $39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Energy and Financials.

Against the trend, Cary Street Partners Investment Advisory opened a new position in JPMorgan BetaBuilders US Equity ETF worth $1.99M.

  • Cary Street Partners Investment Advisory's largest Q4 2024 buy was JPMorgan BetaBuilders US Equity ETF: 18,818 shares worth $1.99M.
  • Cary Street Partners Investment Advisory added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2024, an estimated $364K increase.
  • Cary Street Partners Investment Advisory's biggest Q4 2024 reduction was Apple, cutting an estimated $97.3M.
  • Cary Street Partners Investment Advisory fully exited JPMorgan Equity Premium Income ETF in Q4 2024, selling an estimated $39M.
  • Cary Street Partners Investment Advisory's ten largest holdings make up 25% of its $152M portfolio in Q4 2024.
  • Cary Street Partners Investment Advisory opened 52 new positions and closed 297 in Q4 2024.
  • Cary Street Partners Investment Advisory's portfolio value fell 94% quarter-over-quarter to $152M.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.