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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
-3.8%
1 Year Est. Return
+27.12%
3 Year Est. Return
+84.09%
5 Year Est. Return
+94.67%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$3.4M
(+0.94%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
299
New
42
Increased
113
Reduced
97
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$6.87M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.35M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.92M |
| 5 |
Shell
SHEL
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$6.84M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.5M |
| 3 |
Microsoft
MSFT
|
+$1.1M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$805K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$792K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.34% |
| 2 | Technology | 8.89% |
| 3 | Financials | 8.06% |
| 4 | Industrials | 4.11% |
| 5 | Consumer Staples | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trane Technologies
TT
$106B
| $519K | 0.14% |
3,399
-318
| -9% | -$52K |
|
152
Phillips 66
PSX
$91.3B
| $511K | 0.14% |
5,913
+1,417
| +32% | +$119K |
|
153
Analog Devices
ADI
$188B
| $508K | 0.14% |
3,074
-903
| -23% | -$146K |
|
154
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| $503K | 0.14% |
+5,874
| New | +$491K |
|
155
Dollar Tree
DLTR
$24.7B
| $495K | 0.14% |
3,089
-400
| -11% | -$56.6K |
|
156
iShares MSCI EAFE ETF
EFA
$80.3B
| $489K | 0.13% |
6,642
+26
| +0.4% | +$1.95K |
|
157
Danaher
DHR
$143B
| $488K | 0.13% |
1,875
+282
| +18% | +$70.6K |
|
158
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| $480K | 0.13% |
1,935
+40
| +2% | +$9.85K |
|
159
PayPal
PYPL
$50.9B
| $477K | 0.13% |
4,126
+1,597
| +63% | +$213K |
|
160
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.34B
| $474K | 0.13% |
+4,788
| New | +$474K |
|
161
Diageo
DEO
$52.7B
| $471K | 0.13% |
2,304
-183
| -7% | -$36.7K |
|
162
McDonald's
MCD
$193B
| $471K | 0.13% |
1,904
+1,062
| +126% | +$265K |
|
163
Vanguard Extended Market ETF
VXF
$32.2B
| $459K | 0.13% |
+2,768
| New | +$455K |
|
164
iShares S&P 500 Value ETF
IVE
$50.1B
| $454K | 0.12% |
2,918
+369
| +14% | +$56.8K |
|
165
Vanguard Total International Stock ETF
VXUS
$164B
| $445K | 0.12% |
7,464
+661
| +10% | +$40.2K |
|
166
General Dynamics
GD
$106B
| $433K | 0.12% |
+1,793
| New | +$398K |
|
167
Colgate-Palmolive
CL
$73.8B
| $429K | 0.12% |
+5,654
| New | +$448K |
|
168
Philip Morris
PM
$296B
| $428K | 0.12% |
4,507
+1,219
| +37% | +$122K |
|
169
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $419K | 0.12% |
16,825
-1,988
| -11% | -$51.7K |
|
170
Honeywell
HON
$74B
| $410K | 0.11% |
2,233
-2,027
| -48% | -$375K |
|
171
Aflac
AFL
$60.5B
| $407K | 0.11% |
6,319
+2,594
| +70% | +$162K |
|
172
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $402K | 0.11% |
10,786
-150
| -1% | -$5.2K |
|
173
Southern Company
SO
$107B
| $401K | 0.11% |
+5,540
| New | +$375K |
|
|
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
| $381K | 0.1% |
8,513
+1,736
| +26% | +$85.4K |
|
175
Nike
NKE
$60.5B
| $379K | 0.1% |
2,812
+85
| +3% | +$11.9K |
|
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Cary Street Partners Investment Advisory's Q1 2022 Portfolio in Review
As of Q1 2022, Cary Street Partners Investment Advisory held 299 positions worth $364M, up 0.94% from $361M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Cary Street Partners Investment Advisory deployed $20.9M of net new capital in Q1 2022, opening 42 new positions and adding to 113 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 136,726 shares worth $6.88M.
By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, down from 9.9% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.5M trimmed.
- Cary Street Partners Investment Advisory's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 136,726 shares worth $6.88M.
- Cary Street Partners Investment Advisory added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $2.35M increase.
- Cary Street Partners Investment Advisory's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.5M.
- Cary Street Partners Investment Advisory fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2022, selling an estimated $6.84M.
- Cary Street Partners Investment Advisory's ten largest holdings make up 23% of its $364M portfolio in Q1 2022.
- Cary Street Partners Investment Advisory opened 42 new positions and closed 26 in Q1 2022.
- Cary Street Partners Investment Advisory's portfolio value rose 0.94% quarter-over-quarter to $364M.
Based on Cary Street Partners Investment Advisory's 13F filing for Q1 2022, filed 16 May 2022.