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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
+5.58%
1 Year Est. Return
+27.12%
3 Year Est. Return
+84.09%
5 Year Est. Return
+94.67%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$32.7M
(+2.4%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
1,744
New
87
Increased
283
Reduced
504
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$3.39M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$3.38M |
| 3 |
Dover
DOV
|
+$3M |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$2.74M |
| 5 |
Innovator Growth Accelerated Plus ETF October
QTOC
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$20.2M |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
+$3.28M |
| 3 |
Abbott
ABT
|
+$3.12M |
| 4 |
Capital Group Core Equity ETF
CGUS
|
+$2.11M |
| 5 |
FT Vest US Equity Buffer ETF October
FOCT
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.72% |
| 2 | Healthcare | 10.49% |
| 3 | Financials | 7.99% |
| 4 | Industrials | 6.77% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.41T
| $56.7M | 4.07% |
343,808
-9,348
| -3% | -$1.38M |
|
2
Microsoft
MSFT
$3.66T
| $41.5M | 2.98% |
144,044
-1,554
| -1% | -$396K |
|
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $21.2M | 1.53% |
422,533
-26,074
| -6% | -$1.31M |
|
4
Vanguard Morningstar Value ETF
VTV
$193B
| $18.2M | 1.31% |
132,112
+13,533
| +11% | +$1.9M |
|
5
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $18.2M | 1.31% |
333,368
+10,649
| +3% | +$578K |
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $17.7M | 1.27% |
86,627
-233
| -0.3% | -$46.6K |
|
7
Alphabet (Google) Class C
GOOG
$4.19T
| $17.3M | 1.25% |
166,777
-5,189
| -3% | -$501K |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $16.8M | 1.21% |
40,968
-649
| -2% | -$259K |
|
9
Adobe
ADBE
$103B
| $16.2M | 1.16% |
42,034
-183
| -0.4% | -$65K |
|
10
Texas Instruments
TXN
$253B
| $16.2M | 1.16% |
87,000
-2,558
| -3% | -$450K |
|
11
Schwab US Mid-Cap ETF
SCHM
$15.2B
| $16.1M | 1.16% |
712,233
-40,644
| -5% | -$936K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.1M | 1.09% |
49,021
-950
| -2% | -$293K |
|
13
AbbVie
ABBV
$440B
| $14.5M | 1.04% |
91,102
-127
| -0.1% | -$19.4K |
|
14
Home Depot
HD
$342B
| $14.5M | 1.04% |
49,074
-434
| -0.9% | -$133K |
|
15
Zoetis
ZTS
$30.4B
| $14.4M | 1.04% |
86,745
-587
| -0.7% | -$96.2K |
|
16
Thermo Fisher Scientific
TMO
$223B
| $14.2M | 1.02% |
24,636
-6
| -0% | -$3.38K |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.2T
| $13.5M | 0.97% |
130,275
+316
| +0.2% | +$30.3K |
|
18
Amazon
AMZN
$2.88T
| $13.3M | 0.95% |
128,508
+664
| +0.5% | +$64.2K |
|
19
Costco
COST
$421B
| $13.1M | 0.94% |
26,307
-603
| -2% | -$296K |
|
20
Johnson & Johnson
JNJ
$629B
| $12.9M | 0.93% |
83,452
-2,396
| -3% | -$387K |
|
21
United Rentals
URI
$70.3B
| $12.6M | 0.9% |
31,755
-393
| -1% | -$165K |
|
22
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
| $12.3M | 0.89% |
757,932
-11,544
| -2% | -$175K |
|
23
Merck
MRK
$328B
| $12.1M | 0.87% |
113,347
-1,663
| -1% | -$180K |
|
|
SLY
24
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $12M | 0.87% |
143,372
-16,585
| -10% | -$1.44M |
|
25
CME Group
CME
$94.3B
| $12M | 0.86% |
62,650
-57
| -0.1% | -$10.3K |
|
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Cary Street Partners Investment Advisory's Q1 2023 Portfolio in Review
As of Q1 2023, Cary Street Partners Investment Advisory held 1,744 positions worth $1.39B, up 2.4% from $1.36B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Cary Street Partners Investment Advisory's Q1 2023 filing shows 87 new, 283 increased, 504 reduced and 66 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF April: 114,335 shares worth $3.39M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $20.2M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
- Cary Street Partners Investment Advisory's largest Q1 2023 buy was FT Vest US Equity Deep Buffer ETF April: 114,335 shares worth $3.39M.
- Cary Street Partners Investment Advisory added most to Dover in Q1 2023, an estimated $3M increase.
- Cary Street Partners Investment Advisory's biggest Q1 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $20.2M.
- Cary Street Partners Investment Advisory fully exited Capital Group Core Plus Income ETF in Q1 2023, selling an estimated $3.28M.
- Cary Street Partners Investment Advisory's ten largest holdings make up 17% of its $1.39B portfolio in Q1 2023.
- Cary Street Partners Investment Advisory opened 87 new positions and closed 66 in Q1 2023.
- Cary Street Partners Investment Advisory's portfolio value rose 2.4% quarter-over-quarter to $1.39B.
Based on Cary Street Partners Investment Advisory's 13F filing for Q1 2023, filed 12 May 2023.