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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
+8.59%
1 Year Est. Return
+27.12%
3 Year Est. Return
+84.09%
5 Year Est. Return
+94.67%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$144M
Cap. Flow
+$54.5M
Cap. Flow %
4.01%
Top 10 Hldgs %
16.46%
Holding
1,658
New
1,154
Increased
144
Reduced
314
Closed
3

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.1M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$9.95M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.41M
4
MLI icon
Mueller Industries
MLI
+$6.37M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.4M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.85M
2
NVDA icon
NVIDIA
NVDA
+$3.67M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.39M
4
ABT icon
Abbott
ABT
+$3.31M
5
SEDG icon
SolarEdge
SEDG
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Healthcare 11.73%
3 Financials 8.41%
4 Industrials 6.5%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
151
Amgen
AMGN
$225B
$2.15M 0.16%
8,178
+196
+2% +$52.5K
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.13M 0.16%
43,955
-5
-0% -$242
GPC icon
153
Genuine Parts
GPC
$18.5B
$2.11M 0.16%
12,167
-380
-3% -$66.1K
IBM icon
154
IBM
IBM
$222B
$2.09M 0.15%
14,869
+270
+2% +$37.2K
DHR icon
155
Danaher
DHR
$145B
$2.09M 0.15%
8,869
+728
+9% +$169K
NEAR icon
156
iShares Short Maturity Bond ETF
NEAR
$4.88B
$2.08M 0.15%
42,307
+3
+0% +$147
RY icon
157
Royal Bank of Canada
RY
$297B
$2.07M 0.15%
22,069
+7
+0% +$661
CYBR
158
DELISTED
CyberArk
CYBR
$2.07M 0.15%
15,988
+1,765
+12% +$255K
CGUS icon
159
Capital Group Core Equity ETF
CGUS
$11.9B
$2.07M 0.15%
92,108
+3,976
+5% +$88.3K
CGGR icon
160
Capital Group Growth ETF
CGGR
$25B
$2.03M 0.15%
101,777
-5,929
-6% -$121K
MMM icon
161
3M
MMM
$94.8B
$2.01M 0.15%
20,094
-555
-3% -$56.6K
INTC icon
162
Intel
INTC
$509B
$2.01M 0.15%
76,148
-12,199
-14% -$339K
ED icon
163
Consolidated Edison
ED
$39.9B
$1.99M 0.15%
20,875
+117
+0.6% +$10.6K
IVV icon
164
iShares Core S&P 500 ETF
IVV
$904B
$1.99M 0.15%
5,168
-871
-14% -$336K
GLD icon
165
SPDR Gold Trust
GLD
$144B
$1.98M 0.15%
11,661
-1,188
-9% -$191K
DE icon
166
Deere & Co
DE
$167B
$1.96M 0.14%
4,566
-11
-0.2% -$4.47K
V icon
167
Visa
V
$671B
$1.94M 0.14%
9,349
+58
+0.6% +$11.7K
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$128B
$1.91M 0.14%
35,688
+13,652
+62% +$751K
VOT icon
169
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.91M 0.14%
10,612
-18
-0.2% -$3.26K
SHEL icon
170
Shell
SHEL
$249B
$1.89M 0.14%
33,237
-228
-0.7% -$12.6K
PPG icon
171
PPG Industries
PPG
$25.5B
$1.89M 0.14%
15,038
-115
-0.8% -$14.1K
TRV icon
172
Travelers Companies
TRV
$77.2B
$1.87M 0.14%
9,998
-393
-4% -$70.7K
TDVG icon
173
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$1.87M 0.14%
59,604
-7,390
-11% -$229K
NVDA icon
174
NVIDIA
NVDA
$5.43T
$1.85M 0.14%
126,650
-250,260
-66% -$3.67M
EFX icon
175
Equifax
EFX
$21.2B
$1.85M 0.14%
9,502
– –
5 6
7
8 9

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FSA
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Cary Street Partners Investment Advisory's Q4 2022 Portfolio in Review

As of Q4 2022, Cary Street Partners Investment Advisory held 1,658 positions worth $1.36B, up 12% from $1.21B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cary Street Partners Investment Advisory deployed $54.5M of net new capital in Q4 2022, opening 1,154 new positions and adding to 144 existing holdings. Its largest new stake was Vanguard International Dividend Appreciation ETF: 147,655 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $4.85M trimmed.

  • Cary Street Partners Investment Advisory's largest Q4 2022 buy was Vanguard International Dividend Appreciation ETF: 147,655 shares worth $10.3M.
  • Cary Street Partners Investment Advisory added most to iShares Ultra Short Duration Bond Active ETF in Q4 2022, an estimated $10.1M increase.
  • Cary Street Partners Investment Advisory's biggest Q4 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $4.85M.
  • Cary Street Partners Investment Advisory fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $816K.
  • Cary Street Partners Investment Advisory's ten largest holdings make up 16% of its $1.36B portfolio in Q4 2022.
  • Cary Street Partners Investment Advisory opened 1,154 new positions and closed 3 in Q4 2022.
  • Cary Street Partners Investment Advisory's portfolio value rose 12% quarter-over-quarter to $1.36B.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.