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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
Cap. Flow
+$94.6M
Cap. Flow %
6.08%
Top 10 Hldgs %
18.51%
Holding
1,811
New
134
Increased
495
Reduced
356
Closed
61

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$15.7M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.73M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.83M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.45M
5
MDYV icon
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
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.96M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.97M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.06M
5
VGSH icon
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
CTSH icon
1626
Cognizant
CTSH
$26.4B
$1.31K ﹤0.01%
20
– –
MCHI icon
1627
iShares MSCI China ETF
MCHI
$6.13B
$1.3K ﹤0.01%
29
– –
BLCN
1628
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$1.29K ﹤0.01%
60
– –
AGNC icon
1629
AGNC Investment
AGNC
$13B
$1.29K ﹤0.01%
128
– –
RWR icon
1630
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$1.27K ﹤0.01%
14
– –
NAT icon
1631
Nordic American Tanker
NAT
$1.4B
$1.24K ﹤0.01%
338
– –
BSCN
1632
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.23K ﹤0.01%
58
– –
SNAP icon
1633
Snap
SNAP
$8.81B
$1.22K ﹤0.01%
103
– –
FPH icon
1634
Five Point Holdings
FPH
$373M
$1.2K ﹤0.01%
415
– –
TX icon
1635
Ternium
TX
$10.7B
$1.19K ﹤0.01%
30
– –
BSCP
1636
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.15K ﹤0.01%
57
– –
EWD icon
1637
iShares MSCI Sweden ETF
EWD
$586M
$1.13K ﹤0.01%
32
– –
SILJ icon
1638
Amplify Junior Silver Miners ETF
SILJ
$3.89B
$1.13K ﹤0.01%
120
– –
RNAM
1639
DELISTED
Avidity Biosciences
RNAM
$1.11K ﹤0.01%
100
– –
PLL
1640
DELISTED
Piedmont Lithium
PLL
$1.1K ﹤0.01%
19
– –
ERIC icon
1641
Ericsson
ERIC
$33.5B
$1.09K ﹤0.01%
200
– –
XTN icon
1642
State Street SPDR S&P Transportation ETF
XTN
$397M
$1.09K ﹤0.01%
13
-8
-38% -$594
EWQ icon
1643
iShares MSCI France ETF
EWQ
$332M
$1.08K ﹤0.01%
28
– –
CBT icon
1644
Cabot Corp
CBT
$4.45B
$1.07K ﹤0.01%
16
– –
PRG icon
1645
PROG Holdings
PRG
$1.71B
$1.06K ﹤0.01%
33
– –
EWX icon
1646
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$703M
$1.05K ﹤0.01%
20
– –
EMBC icon
1647
Embecta
EMBC
$288M
$1.04K ﹤0.01%
48
-25
-34% -$682
EWU icon
1648
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.03K ﹤0.01%
32
– –
SWI
1649
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.03K ﹤0.01%
100
– –
OTLY
1650
Oatly Group
OTLY
$441M
$1.02K ﹤0.01%
+25
New +$1.02K
64 65
66
67 68

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TAM
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FSA
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MA
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PPC
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KCL
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HCI
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AGP
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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.