Cary Street Partners Investment Advisory Portfolio holdings
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% |
Similar funds
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.