CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $392M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.36M
3
+$1.28M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$965K
5
VUG icon
Vanguard Growth ETF
VUG
+$842K

Top Sells

1
+$1.67M
2
+$1.57M
3
+$1.37M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.27M
5
TACK icon
Fairlead Tactical Sector ETF
TACK
+$689K

Sector Composition

1 Technology 15.05%
2 Financials 7.43%
3 Energy 6.27%
4 Industrials 4.92%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
226
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$388K 0.1%
7,746
+1,319
BMY icon
227
Bristol-Myers Squibb
BMY
$114B
$383K 0.1%
6,318
+736
STE icon
228
Steris
STE
$19.8B
$382K 0.1%
1,727
-14
BBAG icon
229
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.12B
$381K 0.1%
8,261
+2,074
COF icon
230
Capital One
COF
$114B
$380K 0.1%
2,083
+134
FAST icon
231
Fastenal
FAST
$49.7B
$379K 0.1%
8,162
+142
TMO icon
232
Thermo Fisher Scientific
TMO
$168B
$378K 0.1%
769
-6
LHX icon
233
L3Harris
LHX
$56.3B
$376K 0.1%
1,091
-1
ADI icon
234
Analog Devices
ADI
$206B
$376K 0.1%
1,183
+309
NSC icon
235
Norfolk Southern
NSC
$69.9B
$369K 0.09%
1,284
+57
JBHT icon
236
JB Hunt Transport Services
JBHT
$22.7B
$359K 0.09%
1,695
+134
T icon
237
AT&T
T
$173B
$357K 0.09%
12,316
+2,109
TFC icon
238
Truist Financial
TFC
$59.8B
$356K 0.09%
7,748
+880
CME icon
239
CME Group
CME
$102B
$356K 0.09%
1,205
+114
JGLO icon
240
JPMorgan Global Select Equity ETF
JGLO
$7.06B
$355K 0.09%
5,432
+130
NVS icon
241
Novartis
NVS
$277B
$352K 0.09%
2,308
+111
ATO icon
242
Atmos Energy
ATO
$30.4B
$352K 0.09%
1,904
-40
AJG icon
243
Arthur J. Gallagher & Co
AJG
$51B
$350K 0.09%
1,615
-258
MTUM icon
244
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$349K 0.09%
1,455
-132
AMP icon
245
Ameriprise Financial
AMP
$41.7B
$349K 0.09%
786
+35
TEL icon
246
TE Connectivity
TEL
$60.2B
$349K 0.09%
1,669
+234
IYW icon
247
iShares US Technology ETF
IYW
$23.7B
$348K 0.09%
1,918
-152
ROP icon
248
Roper Technologies
ROP
$33.2B
$343K 0.09%
+968
CVS icon
249
CVS Health
CVS
$118B
$341K 0.09%
4,742
+80
WDC icon
250
Western Digital
WDC
$178B
$339K 0.09%
1,253
+11
8 9
10
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