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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
-12.01%
1 Year Est. Return
+27.12%
3 Year Est. Return
+84.09%
5 Year Est. Return
+94.67%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$816M
(+224%)
Cap. Flow
+$919M
Cap. Flow
% of AUM
77.84%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
567
New
294
Increased
201
Reduced
42
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$44.5M |
| 2 |
Microsoft
MSFT
|
+$30.2M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$21.8M |
| 4 |
CME Group
CME
|
+$18.8M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toyota
TM
|
+$824K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$528K |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$515K |
| 4 |
Vanguard Total Bond Market
BND
|
+$430K |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$419K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.69% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 9.01% |
| 4 | Consumer Staples | 5.37% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.42T
| $46.9M | 3.98% |
343,149
+294,142
| +600% | +$44.5M |
|
|
2
Microsoft
MSFT
$3.69T
| $36M | 3.05% |
140,343
+111,197
| +382% | +$30.2M |
|
|
3
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $22.1M | 1.87% |
897,968
+885,006
| +6,828% | +$21.8M |
|
|
4
CME Group
CME
$93.4B
| $18.2M | 1.54% |
+88,700
| New | +$18.8M |
|
|
5
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $17.8M | 1.51% |
+302,061
| New | +$17.8M |
|
6
Alphabet (Google) Class C
GOOG
$4.19T
| $17.7M | 1.5% |
162,260
+134,420
| +483% | +$15.9M |
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $15.5M | 1.31% |
81,932
+53,841
| +192% | +$11.1M |
|
8
Schwab US Mid-Cap ETF
SCHM
$15.2B
| $14.7M | 1.25% |
+703,350
| New | +$16.2M |
|
9
Zoetis
ZTS
$30.2B
| $14.6M | 1.24% |
84,857
+64,631
| +320% | +$11.2M |
|
10
Adobe
ADBE
$103B
| $14.3M | 1.21% |
+39,069
| New | +$15.9M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $14.1M | 1.2% |
37,473
+15,764
| +73% | +$6.46M |
|
12
iShares MBS ETF
MBB
$39.1B
| $14M | 1.18% |
+143,407
| New | +$14.1M |
|
13
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $13.5M | 1.15% |
244,296
+35,519
| +17% | +$2.06M |
|
14
AbbVie
ABBV
$439B
| $13.2M | 1.12% |
86,197
+70,250
| +441% | +$10.7M |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.2T
| $13.1M | 1.11% |
119,920
+112,980
| +1,628% | +$13.3M |
|
16
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $12.9M | 1.1% |
+258,859
| New | +$13M |
|
17
Home Depot
HD
$348B
| $12.8M | 1.08% |
46,619
+34,724
| +292% | +$10.3M |
|
18
Amazon
AMZN
$2.93T
| $12.8M | 1.08% |
120,330
+108,990
| +961% | +$13.6M |
|
19
Thermo Fisher Scientific
TMO
$222B
| $12.7M | 1.07% |
23,284
+14,671
| +170% | +$8.08M |
|
|
SLY
20
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $12.6M | 1.07% |
+157,523
| New | +$13.6M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.1T
| $12.6M | 1.07% |
46,129
+43,094
| +1,420% | +$13.5M |
|
22
Texas Instruments
TXN
$262B
| $12.4M | 1.05% |
80,839
+51,984
| +180% | +$8.75M |
|
23
Costco
COST
$418B
| $12.3M | 1.04% |
25,610
+17,147
| +203% | +$8.7M |
|
24
Johnson & Johnson
JNJ
$621B
| $12.3M | 1.04% |
69,041
+49,167
| +247% | +$8.76M |
|
25
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $11.4M | 0.96% |
783,332
+303,112
| +63% | +$4.85M |
|
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Cary Street Partners Investment Advisory's Q2 2022 Portfolio in Review
As of Q2 2022, Cary Street Partners Investment Advisory held 567 positions worth $1.18B, up 224% from $364M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Cary Street Partners Investment Advisory deployed $919M of net new capital in Q2 2022, opening 294 new positions and adding to 201 existing holdings. Its largest new stake was CME Group: 88,700 shares worth $18.2M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Toyota, an estimated $824K trimmed.
- Cary Street Partners Investment Advisory's largest Q2 2022 buy was CME Group: 88,700 shares worth $18.2M.
- Cary Street Partners Investment Advisory added most to Apple in Q2 2022, an estimated $44.5M increase.
- Cary Street Partners Investment Advisory's biggest Q2 2022 reduction was Toyota, cutting an estimated $824K.
- Cary Street Partners Investment Advisory fully exited Invesco National AMT-Free Municipal Bond ETF in Q2 2022, selling an estimated $419K.
- Cary Street Partners Investment Advisory's ten largest holdings make up 18% of its $1.18B portfolio in Q2 2022.
- Cary Street Partners Investment Advisory opened 294 new positions and closed 16 in Q2 2022.
- Cary Street Partners Investment Advisory's portfolio value rose 224% quarter-over-quarter to $1.18B.
Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2022, filed 15 Aug 2022.