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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
-3.8%
1 Year Est. Return
+27.12%
3 Year Est. Return
+84.09%
5 Year Est. Return
+94.67%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$3.4M
(+0.94%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
299
New
42
Increased
113
Reduced
97
Closed
26
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $12.8M | 3.52% |
208,777
+17,496
| +9% | +$1.06M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $9.83M | 2.7% |
21,709
-3,371
| -13% | -$1.5M |
|
|
3
Microsoft
MSFT
$3.66T
| $8.99M | 2.47% |
29,146
-3,660
| -11% | -$1.1M |
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
| $8.98M | 2.47% |
480,220
+105,556
| +28% | +$1.92M |
|
5
Apple
AAPL
$4.41T
| $8.56M | 2.35% |
49,007
+7,050
| +17% | +$1.19M |
|
6
Vanguard Morningstar Growth ETF
VUG
$229B
| $8.47M | 2.33% |
176,682
+14,520
| +9% | +$687K |
|
|
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $6.88M | 1.89% |
+136,726
| New | +$6.87M |
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $6.85M | 1.88% |
83,616
-629
| -0.7% | -$53.1K |
|
9
Vanguard Morningstar Value ETF
VTV
$193B
| $6.74M | 1.85% |
45,622
+6,562
| +17% | +$957K |
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $6.39M | 1.76% |
28,091
+8,884
| +46% | +$2M |
|
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $5.47M | 1.5% |
98,372
+1,690
| +2% | +$92.7K |
|
12
Texas Instruments
TXN
$253B
| $5.29M | 1.45% |
28,855
-3,219
| -10% | -$568K |
|
13
Thermo Fisher Scientific
TMO
$223B
| $5.09M | 1.4% |
8,613
-53
| -0.6% | -$30.4K |
|
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
| $5.08M | 1.4% |
76,741
+10,215
| +15% | +$665K |
|
15
Costco
COST
$421B
| $4.87M | 1.34% |
8,463
-87
| -1% | -$45.7K |
|
16
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $4.09M | 1.12% |
54,733
+3,099
| +6% | +$228K |
|
17
Alphabet (Google) Class C
GOOG
$4.19T
| $3.89M | 1.07% |
27,840
+180
| +0.7% | +$24.5K |
|
18
Zoetis
ZTS
$30.4B
| $3.81M | 1.05% |
20,226
-3,720
| -16% | -$735K |
|
19
Labcorp
LH
$26.2B
| $3.67M | 1.01% |
16,181
-35
| -0.2% | -$8.23K |
|
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $3.65M | 1% |
87,401
+12,602
| +17% | +$520K |
|
21
JPMorgan Chase
JPM
$971B
| $3.64M | 1% |
26,713
+2,507
| +10% | +$370K |
|
22
iShares Russell 1000 Value ETF
IWD
$84B
| $3.62M | 0.99% |
21,783
+7,582
| +53% | +$1.25M |
|
23
Home Depot
HD
$342B
| $3.56M | 0.98% |
11,895
+846
| +8% | +$293K |
|
|
SCHV
24
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $3.54M | 0.97% |
148,905
+7,197
| +5% | +$170K |
|
25
Johnson & Johnson
JNJ
$629B
| $3.52M | 0.97% |
19,874
-1,345
| -6% | -$229K |
|
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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.