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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
-2.46%
1 Year Est. Return
+27.12%
3 Year Est. Return
+84.09%
5 Year Est. Return
+94.67%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$304M
Cap. Flow
+$398M
Cap. Flow %
21.38%
Top 10 Hldgs %
17.57%
Holding
1,944
New
195
Increased
734
Reduced
273
Closed
72

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.5M
2
MSFT icon
Microsoft
MSFT
+$10.1M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.89M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.17M
5
NDAQ icon
Nasdaq
NDAQ
+$8.28M

Top Sells

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$8.2M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$4.6M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.69M
4
QTOC icon
Innovator Growth Accelerated Plus ETF October
QTOC
+$3.39M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Healthcare 10.34%
3 Financials 9.1%
4 Industrials 6.9%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIE icon
201
JPMorgan Income ETF
JPIE
$10.3B
$2.24M 0.12%
50,431
+13,621
+37% +$610K
REGN icon
202
Regeneron Pharmaceuticals
REGN
$83.2B
$2.19M 0.12%
2,661
+450
+20% +$354K
SLQD icon
203
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.19M 0.12%
45,558
-5,828
-11% -$280K
XLC icon
204
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.17M 0.12%
33,101
+5,010
+18% +$334K
MS icon
205
Morgan Stanley
MS
$346B
$2.15M 0.12%
26,373
+9,602
+57% +$834K
SAMG icon
206
Silvercrest Asset Management
SAMG
$79.2M
$2.14M 0.12%
135,023
+131,348
+3,574% +$2.54M
WM icon
207
Waste Management
WM
$90.6B
$2.11M 0.11%
13,869
+2,021
+17% +$327K
NFLX icon
208
Netflix
NFLX
$322B
$2.05M 0.11%
54,160
+9,800
+22% +$415K
BDX icon
209
Becton Dickinson
BDX
$50.3B
$2.04M 0.11%
7,906
+4,874
+161% +$1.32M
WMT icon
210
Walmart Inc
WMT
$916B
$2M 0.11%
37,521
+3,420
+10% +$182K
RY icon
211
Royal Bank of Canada
RY
$299B
$1.97M 0.11%
22,489
+275
+1% +$25.6K
CB icon
212
Chubb
CB
$133B
$1.96M 0.11%
9,438
+1,345
+17% +$272K
CYBR
213
DELISTED
CyberArk
CYBR
$1.96M 0.11%
11,983
-2,817
-19% -$452K
WTW icon
214
Willis Towers Watson
WTW
$31.6B
$1.95M 0.1%
9,333
+7,952
+576% +$1.7M
GLD icon
215
SPDR Gold Trust
GLD
$143B
$1.95M 0.1%
11,375
+150
+1% +$26.8K
TSLA icon
216
Tesla
TSLA
$1.31T
$1.94M 0.1%
7,769
+1,568
+25% +$403K
RBCAA icon
217
Republic Bancorp
RBCAA
$1.91B
$1.94M 0.1%
43,976
– –
FNF icon
218
Fidelity National Financial
FNF
$13B
$1.92M 0.1%
46,600
+39,947
+600% +$1.6M
IVW icon
219
iShares S&P 500 Growth ETF
IVW
$78B
$1.92M 0.1%
28,095
-272
-1% -$19.2K
HON icon
220
Honeywell
HON
$73.8B
$1.91M 0.1%
10,947
+1,572
+17% +$288K
DHR icon
221
Danaher
DHR
$144B
$1.88M 0.1%
8,567
-195
-2% -$43.5K
PPG icon
222
PPG Industries
PPG
$25.7B
$1.86M 0.1%
14,329
+15
+0.1% +$2.11K
CWEN icon
223
Clearway Energy Class C
CWEN
$7B
$1.83M 0.1%
86,373
-8,657
-9% -$220K
KMI icon
224
Kinder Morgan
KMI
$70.4B
$1.83M 0.1%
110,073
+86,598
+369% +$1.49M
AKAM icon
225
Akamai
AKAM
$18.1B
$1.82M 0.1%
17,095
+16,833
+6,425% +$1.68M
7 8
9
10 11

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TAM
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FSA
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MA
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PPC
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KCL
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HCI
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Cary Street Partners Investment Advisory's Q3 2023 Portfolio in Review

As of Q3 2023, Cary Street Partners Investment Advisory held 1,944 positions worth $1.86B, up 20% from $1.56B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cary Street Partners Investment Advisory deployed $398M of net new capital in Q3 2023, opening 195 new positions and adding to 734 existing holdings. Its largest new stake was Vanguard ESG US Stock ETF: 103,431 shares worth $103K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Old Republic International, an estimated $8.2M trimmed.

  • Cary Street Partners Investment Advisory's largest Q3 2023 buy was Vanguard ESG US Stock ETF: 103,431 shares worth $103K.
  • Cary Street Partners Investment Advisory added most to Vanguard Morningstar Growth ETF in Q3 2023, an estimated $12.5M increase.
  • Cary Street Partners Investment Advisory's biggest Q3 2023 reduction was Old Republic International, cutting an estimated $8.2M.
  • Cary Street Partners Investment Advisory fully exited Innovator Growth Accelerated Plus ETF October in Q3 2023, selling an estimated $3.39M.
  • Cary Street Partners Investment Advisory's ten largest holdings make up 18% of its $1.86B portfolio in Q3 2023.
  • Cary Street Partners Investment Advisory opened 195 new positions and closed 72 in Q3 2023.
  • Cary Street Partners Investment Advisory's portfolio value rose 20% quarter-over-quarter to $1.86B.

Based on Cary Street Partners Investment Advisory's 13F filing for Q3 2023, filed 13 Nov 2023.