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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
(+13%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
1,894
New
23
Increased
340
Reduced
238
Closed
1,246
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$9.25M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.21M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$5.05M |
| 4 |
Innovator US Small Cap Power Buffer ETF July
KJUL
|
+$4.29M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
+$4.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
|
+$4.39M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.44M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$3.26M |
| 4 |
Hasbro
HAS
|
+$2.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Avery Dennison
AVY
$13.6B
| $2.43M | 0.12% |
12,023
-652
| -5% | -$122K |
|
202
Fidelity National Financial
FNF
$12.9B
| $2.42M | 0.12% |
47,450
+850
| +2% | +$37K |
|
203
Union Pacific
UNP
$176B
| $2.41M | 0.11% |
9,795
+1,911
| +24% | +$420K |
|
204
Equifax
EFX
$21.3B
| $2.37M | 0.11% |
9,595
+227
| +2% | +$46K |
|
205
Netflix
NFLX
$320B
| $2.33M | 0.11% |
47,760
-6,400
| -12% | -$279K |
|
206
Royal Bank of Canada
RY
$298B
| $2.31M | 0.11% |
22,882
+393
| +2% | +$34.6K |
|
207
SPDR Gold Trust
GLD
$143B
| $2.3M | 0.11% |
12,015
+640
| +6% | +$117K |
|
208
Shopify
SHOP
$195B
| $2.3M | 0.11% |
29,479
-272
| -0.9% | -$17.4K |
|
209
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $2.3M | 0.11% |
72,510
-26,918
| -27% | -$823K |
|
210
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $2.28M | 0.11% |
31,314
-1,787
| -5% | -$123K |
|
|
CYBR
211
DELISTED
CyberArk
CYBR
| $2.26M | 0.11% |
10,305
-1,678
| -14% | -$311K |
|
212
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.24M | 0.11% |
22,616
+6,788
| +43% | +$646K |
|
213
LyondellBasell Industries
LYB
$20.1B
| $2.22M | 0.11% |
23,356
-964
| -4% | -$90.1K |
|
214
Silvercrest Asset Management
SAMG
$79.2M
| $2.2M | 0.1% |
129,433
-5,590
| -4% | -$92.3K |
|
215
Willis Towers Watson
WTW
$31.7B
| $2.2M | 0.1% |
9,119
-214
| -2% | -$49.5K |
|
216
iShares MSCI EAFE ETF
EFA
$80.4B
| $2.17M | 0.1% |
28,827
+7,362
| +34% | +$520K |
|
217
PPG Industries
PPG
$25.5B
| $2.14M | 0.1% |
14,340
+11
| +0.1% | +$1.49K |
|
218
Clearway Energy Class C
CWEN
$7.02B
| $2.14M | 0.1% |
77,905
-8,468
| -10% | -$198K |
|
219
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $2.13M | 0.1% |
36,596
-13,496
| -27% | -$780K |
|
220
iShares S&P 500 Growth ETF
IVW
$77.9B
| $2.13M | 0.1% |
28,361
+266
| +0.9% | +$18.9K |
|
221
Danaher
DHR
$143B
| $2.11M | 0.1% |
9,128
+561
| +7% | +$119K |
|
222
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $2.1M | 0.1% |
42,702
-2,856
| -6% | -$138K |
|
223
Chubb
CB
$133B
| $2.1M | 0.1% |
9,278
-160
| -2% | -$35K |
|
224
Mondelez International
MDLZ
$80.4B
| $2.07M | 0.1% |
28,542
+3,169
| +12% | +$217K |
|
225
Vanguard FTSE Pacific ETF
VPL
$8.62B
| $2.04M | 0.1% |
28,364
+3,980
| +16% | +$270K |
|
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AGP
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.