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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
+5.58%
1 Year Est. Return
+27.12%
3 Year Est. Return
+84.09%
5 Year Est. Return
+94.67%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$32.7M
Cap. Flow
-$24M
Cap. Flow %
-1.73%
Top 10 Hldgs %
17.25%
Holding
1,744
New
87
Increased
283
Reduced
504
Closed
66

Top Buys

Rank Stock Value
1
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$3.39M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$3.38M
3
DOV icon
Dover
DOV
+$3M
4
TGNA
TEGNA Inc
TGNA
+$2.74M
5
QTOC icon
Innovator Growth Accelerated Plus ETF October
QTOC
+$2.57M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$20.2M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$3.28M
3
ABT icon
Abbott
ABT
+$3.12M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.11M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Healthcare 10.49%
3 Financials 7.99%
4 Industrials 6.77%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
201
iShares Short Maturity Bond ETF
NEAR
$4.89B
$1.4M 0.1%
28,291
-14,016
-33% -$694K
SDY icon
202
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$1.39M 0.1%
11,221
-214
-2% -$26.9K
IBDP
203
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.37M 0.1%
55,849
+12,869
+30% +$316K
ACN icon
204
Accenture
ACN
$113B
$1.37M 0.1%
4,795
-48
-1% -$13.1K
IBDO
205
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.37M 0.1%
54,357
+12,385
+30% +$311K
SDG icon
206
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$1.35M 0.1%
17,059
– –
SCHO icon
207
Schwab Short-Term US Treasury ETF
SCHO
$13B
$1.35M 0.1%
55,352
-835,970
-94% -$20.2M
PSX icon
208
Phillips 66
PSX
$89.7B
$1.33M 0.1%
13,152
-1,067
-8% -$108K
BND icon
209
Vanguard Total Bond Market
BND
$162B
$1.32M 0.1%
17,932
+1,164
+7% +$85.2K
DEO icon
210
Diageo
DEO
$52.9B
$1.32M 0.1%
7,300
-59
-0.8% -$10.4K
SHY icon
211
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.32M 0.09%
16,067
+15,460
+2,547% +$1.26M
COWZ icon
212
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$1.32M 0.09%
28,052
-4,456
-14% -$213K
IBDQ
213
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.3M 0.09%
52,842
+9,391
+22% +$229K
IJT icon
214
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.46B
$1.3M 0.09%
11,781
-488
-4% -$55K
JSMD icon
215
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.11B
$1.29M 0.09%
23,053
-990
-4% -$55.6K
NUDM icon
216
Nuveen ESG International Developed Markets Equity ETF
NUDM
$730M
$1.28M 0.09%
45,443
– –
SHOP icon
217
Shopify
SHOP
$198B
$1.27M 0.09%
26,585
-220
-0.8% -$9.68K
IBDR icon
218
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.27M 0.09%
53,399
+39,575
+286% +$931K
CB icon
219
Chubb
CB
$133B
$1.26M 0.09%
6,511
+235
+4% +$49.4K
APD icon
220
Air Products & Chemicals
APD
$68B
$1.25M 0.09%
4,341
-415
-9% -$121K
BNY
221
Bank of New York Mellon
BNY
$110B
$1.23M 0.09%
27,013
-199
-0.7% -$9.65K
C icon
222
Citigroup
C
$231B
$1.22M 0.09%
26,034
-545
-2% -$26.7K
AGO icon
223
Assured Guaranty
AGO
$3.36B
$1.21M 0.09%
24,000
+2,000
+9% +$116K
F icon
224
Ford
F
$55.7B
$1.2M 0.09%
95,049
+29,141
+44% +$365K
LMT icon
225
Lockheed Martin
LMT
$138B
$1.19M 0.09%
2,525
+5
+0.2% +$2.35K
7 8
9
10 11

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Cary Street Partners Investment Advisory's Q1 2023 Portfolio in Review

As of Q1 2023, Cary Street Partners Investment Advisory held 1,744 positions worth $1.39B, up 2.4% from $1.36B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cary Street Partners Investment Advisory's Q1 2023 filing shows 87 new, 283 increased, 504 reduced and 66 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF April: 114,335 shares worth $3.39M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $20.2M.

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

  • Cary Street Partners Investment Advisory's largest Q1 2023 buy was FT Vest US Equity Deep Buffer ETF April: 114,335 shares worth $3.39M.
  • Cary Street Partners Investment Advisory added most to Dover in Q1 2023, an estimated $3M increase.
  • Cary Street Partners Investment Advisory's biggest Q1 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $20.2M.
  • Cary Street Partners Investment Advisory fully exited Capital Group Core Plus Income ETF in Q1 2023, selling an estimated $3.28M.
  • Cary Street Partners Investment Advisory's ten largest holdings make up 17% of its $1.39B portfolio in Q1 2023.
  • Cary Street Partners Investment Advisory opened 87 new positions and closed 66 in Q1 2023.
  • Cary Street Partners Investment Advisory's portfolio value rose 2.4% quarter-over-quarter to $1.39B.

Based on Cary Street Partners Investment Advisory's 13F filing for Q1 2023, filed 12 May 2023.