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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
+6.86%
1 Year Est. Return
+27.12%
3 Year Est. Return
+84.09%
5 Year Est. Return
+94.67%
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
–
Cap. Flow
+$86.5M
Cap. Flow %
94.84%
Top 10 Hldgs %
34.56%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.78M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.34M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.01M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.75M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.26%
2 Financials 3.84%
3 Healthcare 2.57%
4 Communication Services 2.32%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$4.96M 5.44%
+41,394
New +$4.78M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.32M 4.74%
+49,562
New +$4.34M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$4.22M 4.62%
+363,392
New +$4.01M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$228B
$3.94M 4.32%
+129,888
New +$3.75M
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$2.92M 3.2%
+3,880
New +$289K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.53M 2.77%
+126,246
New +$2.45M
MDYG icon
7
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$2.37M 2.6%
+41,561
New +$2.29M
IWV icon
8
iShares Russell 3000 ETF
IWV
$20.4B
$2.21M 2.42%
+12,035
New +$2.17M
AAPL icon
9
Apple
AAPL
$4.45T
$2.21M 2.42%
+30,032
New +$1.93M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.85M 2.03%
+28,219
New +$1.79M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.79M 1.96%
+17,731
New +$1.71M
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.76M 1.93%
+93,044
New +$1.68M
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.76M 1.92%
+10,603
New +$1.69M
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.67M 1.83%
+16,477
New +$1.67M
MDYV icon
15
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$1.67M 1.83%
+30,407
New +$1.6M
XSLV icon
16
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$1.65M 1.81%
+31,203
New +$1.56M
MSFT icon
17
Microsoft
MSFT
$3.74T
$1.45M 1.58%
+9,160
New +$1.35M
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.44M 1.57%
+8,772
New +$1.37M
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.31M 1.43%
+19,919
New +$1.28M
IWY icon
20
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$1.16M 1.27%
+24,371
New +$2.23M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.13M 1.24%
+25,676
New +$1.09M
XOM icon
22
ExxonMobil
XOM
$657B
$1.05M 1.15%
+15,030
New +$1.04M
VV icon
23
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.03M 1.13%
+6,968
New +$986K
SGOL icon
24
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$1.01M 1.11%
+69,090
New +$987K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$84B
$1M 1.1%
+7,352
New +$969K
1
2 3 4 5

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NYLIC
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Cary Street Partners Investment Advisory's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Cary Street Partners Investment Advisory, which disclosed 122 positions worth $91.3M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Vanguard Morningstar Value ETF: 41,394 shares worth $4.96M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, followed by Financials and Healthcare.

  • Cary Street Partners Investment Advisory's largest Q4 2019 buy was Vanguard Morningstar Value ETF: 41,394 shares worth $4.96M.
  • Cary Street Partners Investment Advisory's ten largest holdings make up 35% of its $91.3M portfolio in Q4 2019.
  • Cary Street Partners Investment Advisory disclosed 122 positions in Q4 2019, its first 13F filing on record.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2019, filed 10 Feb 2020.