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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
+5.74%
1 Year Est. Return
+27.12%
3 Year Est. Return
+84.09%
5 Year Est. Return
+94.67%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$164M
(+12%)
Cap. Flow
+$94.6M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
1,811
New
134
Increased
495
Reduced
356
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$15.7M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$8.73M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.83M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.45M |
| 5 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$6.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$12M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$7.96M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.97M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$6.06M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.62% |
| 2 | Healthcare | 9.78% |
| 3 | Financials | 8.1% |
| 4 | Industrials | 6.91% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.4T
| $73.6M | 4.73% |
379,314
+35,506
| +10% | +$6.19M |
|
2
Microsoft
MSFT
$3.67T
| $50.3M | 3.23% |
147,567
+3,523
| +2% | +$1.1M |
|
3
Alphabet (Google) Class C
GOOG
$4.18T
| $21.7M | 1.4% |
179,685
+12,908
| +8% | +$1.49M |
|
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $21.5M | 1.38% |
286,133
+205,936
| +257% | +$15.7M |
|
5
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $21.3M | 1.37% |
384,340
+50,972
| +15% | +$2.78M |
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $20.7M | 1.33% |
93,858
+7,231
| +8% | +$1.51M |
|
|
7
Vanguard Morningstar Growth ETF
VUG
$229B
| $20.6M | 1.32% |
436,122
+148,728
| +52% | +$6.45M |
|
8
Adobe
ADBE
$102B
| $20.2M | 1.3% |
41,213
-821
| -2% | -$331K |
|
9
Vanguard Morningstar Value ETF
VTV
$193B
| $19.4M | 1.25% |
136,613
+4,501
| +3% | +$625K |
|
10
Amazon
AMZN
$2.9T
| $18.7M | 1.2% |
143,756
+15,248
| +12% | +$1.74M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $18.3M | 1.17% |
41,182
+214
| +0.5% | +$89.8K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.6M | 1.13% |
51,712
+2,691
| +5% | +$878K |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.19T
| $16.4M | 1.06% |
137,221
+6,946
| +5% | +$800K |
|
14
Texas Instruments
TXN
$254B
| $15.8M | 1.01% |
87,633
+633
| +0.7% | +$109K |
|
15
Home Depot
HD
$345B
| $15.3M | 0.99% |
49,411
+337
| +0.7% | +$99.6K |
|
16
Zoetis
ZTS
$29.9B
| $15M | 0.97% |
87,278
+533
| +0.6% | +$92.2K |
|
|
17
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $14.7M | 0.94% |
153,901
+71,850
| +88% | +$6.83M |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
| $14.6M | 0.94% |
776,740
+18,808
| +2% | +$322K |
|
19
Costco
COST
$421B
| $14.1M | 0.91% |
26,234
-73
| -0.3% | -$36.9K |
|
20
United Rentals
URI
$70.7B
| $14M | 0.9% |
31,329
-426
| -1% | -$158K |
|
21
Johnson & Johnson
JNJ
$629B
| $13.9M | 0.9% |
84,192
+740
| +0.9% | +$119K |
|
22
Merck
MRK
$330B
| $13.4M | 0.86% |
116,527
+3,180
| +3% | +$361K |
|
|
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $13.3M | 0.85% |
263,960
-158,573
| -38% | -$7.96M |
|
24
Thermo Fisher Scientific
TMO
$222B
| $12.5M | 0.8% |
23,982
-654
| -3% | -$353K |
|
25
AbbVie
ABBV
$439B
| $12.5M | 0.8% |
92,641
+1,539
| +2% | +$226K |
|
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Cary Street Partners Investment Advisory's Q2 2023 Portfolio in Review
As of Q2 2023, Cary Street Partners Investment Advisory held 1,811 positions worth $1.56B, up 12% from $1.39B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Cary Street Partners Investment Advisory deployed $94.6M of net new capital in Q2 2023, opening 134 new positions and adding to 495 existing holdings. Its largest new stake was Franklin International Core Dividend Tilt Index ETF: 202,350 shares worth $5.91M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $7.96M trimmed.
- Cary Street Partners Investment Advisory's largest Q2 2023 buy was Franklin International Core Dividend Tilt Index ETF: 202,350 shares worth $5.91M.
- Cary Street Partners Investment Advisory added most to Vanguard Intermediate-Term Bond ETF in Q2 2023, an estimated $15.7M increase.
- Cary Street Partners Investment Advisory's biggest Q2 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $7.96M.
- Cary Street Partners Investment Advisory fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $12M.
- Cary Street Partners Investment Advisory's ten largest holdings make up 19% of its $1.56B portfolio in Q2 2023.
- Cary Street Partners Investment Advisory opened 134 new positions and closed 61 in Q2 2023.
- Cary Street Partners Investment Advisory's portfolio value rose 12% quarter-over-quarter to $1.56B.
Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2023, filed 10 Aug 2023.