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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
Cap. Flow
+$49.6M
Cap. Flow %
2.36%
Top 10 Hldgs %
18.66%
Holding
1,894
New
23
Increased
340
Reduced
238
Closed
1,246

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$9.25M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.21M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.05M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$4.29M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$4.13M

Top Sells

Rank Stock Value
1
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$4.39M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.44M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.26M
4
HAS icon
Hasbro
HAS
+$2.87M
5
XJUN icon
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
WEAT icon
1776
Teucrium Wheat Fund
WEAT
$301M
– –
-4
Closed -$111
WEA
1777
Western Asset Premier Bond Fund
WEA
$124M
– –
-2,300
Closed -$23.2K
WELL icon
1778
Welltower
WELL
$169B
– –
-1,324
Closed -$108K
WEX icon
1779
WEX
WEX
$6.64B
– –
-309
Closed -$58.1K
WFCF icon
1780
Where Food Comes From
WFCF
$60.3M
– –
-400
Closed -$5.59K
WFC.PRL icon
1781
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-5
Closed -$5.58K
WH icon
1782
Wyndham Hotels & Resorts
WH
$5.5B
– –
-227
Closed -$15.8K
WHR icon
1783
Whirlpool
WHR
$2.8B
– –
-182
Closed -$24.3K
WIP icon
1784
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
– –
-65
Closed -$2.53K
WMK icon
1785
Weis Markets
WMK
$1.77B
– –
-167
Closed -$10.5K
WOLF icon
1786
Wolfspeed
WOLF
$1.71B
– –
-35
Closed -$1.33K
WPM icon
1787
Wheaton Precious Metals
WPM
$60.5B
– –
-200
Closed -$8.11K
WRB icon
1788
W.R. Berkley
WRB
$26.1B
– –
-1,391
Closed -$58.9K
WRBY icon
1789
Warby Parker
WRBY
$3.13B
– –
-4,132
Closed -$54.4K
WTFC icon
1790
Wintrust Financial
WTFC
$11B
– –
-60
Closed -$4.53K
WTI icon
1791
W&T Offshore
WTI
$540M
– –
-25
Closed -$110
WTRG icon
1792
Essential Utilities
WTRG
$11.4B
– –
-4,875
Closed -$167K
WU icon
1793
Western Union
WU
$2.25B
– –
-2,233
Closed -$29.4K
WYNN icon
1794
Wynn Resorts
WYNN
$10.6B
– –
-852
Closed -$78.7K
WY icon
1795
Weyerhaeuser
WY
$17.9B
– –
-6,583
Closed -$202K
XBI icon
1796
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-800
Closed -$58.4K
XDEC icon
1797
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
– –
-1,845
Closed -$60.7K
XJUL icon
1798
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$44.7M
– –
-1,389
Closed -$41.9K
XLRE icon
1799
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
– –
-321
Closed -$10.9K
XME icon
1800
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
– –
-325
Closed -$17.1K
70 71
72
73 74

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TAM
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FSA
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HCI
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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.