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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
+8.59%
1 Year Est. Return
+27.12%
3 Year Est. Return
+84.09%
5 Year Est. Return
+94.67%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$144M
(+12%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
1,658
New
1,154
Increased
144
Reduced
314
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$10.1M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$9.95M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.41M |
| 4 |
Mueller Industries
MLI
|
+$6.37M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$5.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.85M |
| 2 |
NVIDIA
NVDA
|
+$3.67M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.39M |
| 4 |
Abbott
ABT
|
+$3.31M |
| 5 |
SolarEdge
SEDG
|
+$3.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.78% |
| 2 | Healthcare | 11.73% |
| 3 | Financials | 8.41% |
| 4 | Industrials | 6.5% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.41T
| $45.9M | 3.38% |
353,156
-14,113
| -4% | -$2.02M |
|
2
Microsoft
MSFT
$3.66T
| $34.9M | 2.57% |
145,598
-4,974
| -3% | -$1.19M |
|
|
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $22.4M | 1.65% |
448,607
+201,966
| +82% | +$10.1M |
|
4
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $21.5M | 1.58% |
891,322
+13,312
| +2% | +$321K |
|
5
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $17.6M | 1.29% |
322,719
+10,145
| +3% | +$551K |
|
|
6
Vanguard Morningstar Value ETF
VTV
$193B
| $16.6M | 1.23% |
118,579
+39,173
| +49% | +$5.4M |
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $16.6M | 1.22% |
86,860
-1,806
| -2% | -$348K |
|
8
Schwab US Mid-Cap ETF
SCHM
$15.2B
| $16.5M | 1.21% |
752,877
-753
| -0.1% | -$16.5K |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $15.9M | 1.17% |
41,617
+4,828
| +13% | +$1.86M |
|
10
Home Depot
HD
$342B
| $15.6M | 1.15% |
49,508
-296
| -0.6% | -$90.2K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.4M | 1.14% |
49,971
-101
| -0.2% | -$30K |
|
12
Alphabet (Google) Class C
GOOG
$4.19T
| $15.3M | 1.12% |
171,966
-2,760
| -2% | -$263K |
|
13
Johnson & Johnson
JNJ
$629B
| $15.2M | 1.12% |
85,848
+7,217
| +9% | +$1.25M |
|
14
Texas Instruments
TXN
$253B
| $14.8M | 1.09% |
89,558
-916
| -1% | -$153K |
|
15
AbbVie
ABBV
$439B
| $14.7M | 1.09% |
91,229
-2,091
| -2% | -$321K |
|
16
Adobe
ADBE
$103B
| $14.2M | 1.05% |
42,217
-970
| -2% | -$310K |
|
17
Thermo Fisher Scientific
TMO
$223B
| $13.6M | 1% |
24,642
-353
| -1% | -$187K |
|
|
SLY
18
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $13.2M | 0.97% |
159,957
-9,674
| -6% | -$806K |
|
19
Zoetis
ZTS
$30.4B
| $12.8M | 0.94% |
87,332
-1,510
| -2% | -$223K |
|
20
Merck
MRK
$328B
| $12.8M | 0.94% |
115,010
-2,059
| -2% | -$210K |
|
21
Williams Companies
WMB
$90.2B
| $12.4M | 0.91% |
377,127
-3,904
| -1% | -$127K |
|
22
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $12.3M | 0.9% |
244,091
-13,869
| -5% | -$696K |
|
23
Costco
COST
$421B
| $12.3M | 0.9% |
26,910
-355
| -1% | -$173K |
|
|
24
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $11.9M | 0.88% |
260,229
+170,662
| +191% | +$7.41M |
|
|
25
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $11.9M | 0.87% |
205,273
-84,024
| -29% | -$4.85M |
|
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Cary Street Partners Investment Advisory's Q4 2022 Portfolio in Review
As of Q4 2022, Cary Street Partners Investment Advisory held 1,658 positions worth $1.36B, up 12% from $1.21B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Cary Street Partners Investment Advisory deployed $54.5M of net new capital in Q4 2022, opening 1,154 new positions and adding to 144 existing holdings. Its largest new stake was Vanguard International Dividend Appreciation ETF: 147,655 shares worth $10.3M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $4.85M trimmed.
- Cary Street Partners Investment Advisory's largest Q4 2022 buy was Vanguard International Dividend Appreciation ETF: 147,655 shares worth $10.3M.
- Cary Street Partners Investment Advisory added most to iShares Ultra Short Duration Bond Active ETF in Q4 2022, an estimated $10.1M increase.
- Cary Street Partners Investment Advisory's biggest Q4 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $4.85M.
- Cary Street Partners Investment Advisory fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $816K.
- Cary Street Partners Investment Advisory's ten largest holdings make up 16% of its $1.36B portfolio in Q4 2022.
- Cary Street Partners Investment Advisory opened 1,154 new positions and closed 3 in Q4 2022.
- Cary Street Partners Investment Advisory's portfolio value rose 12% quarter-over-quarter to $1.36B.
Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.