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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
-2.46%
1 Year Est. Return
+27.12%
3 Year Est. Return
+84.09%
5 Year Est. Return
+94.67%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$304M
Cap. Flow
+$398M
Cap. Flow %
21.38%
Top 10 Hldgs %
17.57%
Holding
1,944
New
195
Increased
734
Reduced
273
Closed
72

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.5M
2
MSFT icon
Microsoft
MSFT
+$10.1M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.89M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.17M
5
NDAQ icon
Nasdaq
NDAQ
+$8.28M

Top Sells

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$8.2M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$4.6M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.69M
4
QTOC icon
Innovator Growth Accelerated Plus ETF October
QTOC
+$3.39M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Healthcare 10.34%
3 Financials 9.1%
4 Industrials 6.9%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.41T
$72.5M 3.9%
423,305
+43,991
+12% +$8.07M
MSFT icon
2
Microsoft
MSFT
$3.66T
$56.2M 3.02%
177,999
+30,432
+21% +$10.1M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$29.4M 1.58%
222,607
+42,922
+24% +$5.58M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$27.5M 1.48%
419,883
+133,750
+47% +$9.89M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$229B
$26.1M 1.41%
701,832
+265,710
+61% +$12.5M
ADBE icon
6
Adobe
ADBE
$103B
$24.6M 1.32%
48,305
+7,092
+17% +$3.72M
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$24.1M 1.3%
450,497
+66,157
+17% +$3.65M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$193B
$22.2M 1.19%
160,771
+24,158
+18% +$3.46M
AMZN icon
9
Amazon
AMZN
$2.88T
$22.1M 1.19%
174,048
+30,292
+21% +$4.06M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$22.1M 1.19%
51,725
+10,543
+26% +$4.69M
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$20.9M 1.12%
98,298
+4,440
+5% +$983K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$19.2M 1.03%
54,749
+3,037
+6% +$1.08M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.2T
$18.6M 1%
142,377
+5,156
+4% +$667K
MRK icon
14
Merck
MRK
$328B
$18.4M 0.99%
179,148
+62,621
+54% +$6.75M
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$18.2M 0.98%
211,038
+57,137
+37% +$5.27M
ABBV icon
16
AbbVie
ABBV
$440B
$17.7M 0.95%
118,454
+25,813
+28% +$3.79M
TXN icon
17
Texas Instruments
TXN
$253B
$17.6M 0.95%
110,998
+23,365
+27% +$3.99M
JNJ icon
18
Johnson & Johnson
JNJ
$629B
$17.6M 0.95%
113,113
+28,921
+34% +$4.77M
ZTS icon
19
Zoetis
ZTS
$30.4B
$16.3M 0.88%
93,735
+6,457
+7% +$1.17M
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$16.2M 0.87%
273,840
+149,639
+120% +$9.17M
HD icon
21
Home Depot
HD
$342B
$15.3M 0.82%
50,744
+1,333
+3% +$429K
JPM icon
22
JPMorgan Chase
JPM
$971B
$14.9M 0.8%
102,909
+35,318
+52% +$5.29M
COST icon
23
Costco
COST
$421B
$14.8M 0.8%
26,275
+41
+0.2% +$22.6K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$14.2M 0.77%
783,232
+6,492
+0.8% +$122K
TMO icon
25
Thermo Fisher Scientific
TMO
$223B
$14.1M 0.76%
27,868
+3,886
+16% +$2.07M
1
2 3 4 5

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Cary Street Partners Investment Advisory's Q3 2023 Portfolio in Review

As of Q3 2023, Cary Street Partners Investment Advisory held 1,944 positions worth $1.86B, up 20% from $1.56B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cary Street Partners Investment Advisory deployed $398M of net new capital in Q3 2023, opening 195 new positions and adding to 734 existing holdings. Its largest new stake was Vanguard ESG US Stock ETF: 103,431 shares worth $103K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Old Republic International, an estimated $8.2M trimmed.

  • Cary Street Partners Investment Advisory's largest Q3 2023 buy was Vanguard ESG US Stock ETF: 103,431 shares worth $103K.
  • Cary Street Partners Investment Advisory added most to Vanguard Morningstar Growth ETF in Q3 2023, an estimated $12.5M increase.
  • Cary Street Partners Investment Advisory's biggest Q3 2023 reduction was Old Republic International, cutting an estimated $8.2M.
  • Cary Street Partners Investment Advisory fully exited Innovator Growth Accelerated Plus ETF October in Q3 2023, selling an estimated $3.39M.
  • Cary Street Partners Investment Advisory's ten largest holdings make up 18% of its $1.86B portfolio in Q3 2023.
  • Cary Street Partners Investment Advisory opened 195 new positions and closed 72 in Q3 2023.
  • Cary Street Partners Investment Advisory's portfolio value rose 20% quarter-over-quarter to $1.86B.

Based on Cary Street Partners Investment Advisory's 13F filing for Q3 2023, filed 13 Nov 2023.