CSM

CAMG Solamere Management Portfolio holdings

AUM $122M
1-Year Est. Return 33.76%
This Quarter Est. Return
1 Year Est. Return
+33.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$951K
3
+$704K
4
APA icon
APA Corp
APA
+$392K
5
LOW icon
Lowe's Companies
LOW
+$378K

Top Sells

1
+$1.17M
2
+$865K
3
+$216K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$199K
5
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
+$107K

Sector Composition

1 Financials 14.56%
2 Technology 12.22%
3 Consumer Discretionary 8.6%
4 Healthcare 7.24%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$12.1M 9.96%
28,158
+491
LMBS icon
2
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$5.51M 4.52%
108,890
-940
MSFT icon
3
Microsoft
MSFT
$3.82T
$4.74M 3.89%
16,805
+643
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$44.3B
$3.75M 3.08%
47,988
-49
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$122B
$3.49M 2.86%
12,728
-60
HD icon
6
Home Depot
HD
$390B
$2.85M 2.34%
8,693
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$660B
$2.67M 2.2%
6,238
UPS icon
8
United Parcel Service
UPS
$73.2B
$2.63M 2.16%
14,425
MET icon
9
MetLife
MET
$52.2B
$2.61M 2.14%
42,201
+4,912
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.6M 2.13%
23,174
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$2.55M 2.09%
48,621
+3,170
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$2.43M 2%
44,439
-440
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$2.31M 1.9%
21,193
ALLY icon
14
Ally Financial
ALLY
$12.3B
$2.27M 1.87%
44,550
+5,088
WM icon
15
Waste Management
WM
$86.8B
$2.23M 1.83%
14,900
IWS icon
16
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$2.12M 1.74%
18,691
-28
T icon
17
AT&T
T
$188B
$2.05M 1.68%
100,455
+11,484
TFC icon
18
Truist Financial
TFC
$54.5B
$2.02M 1.66%
34,420
AVGO icon
19
Broadcom
AVGO
$1.65T
$2M 1.65%
41,350
CSCO icon
20
Cisco
CSCO
$277B
$1.98M 1.63%
36,354
-1,267
SONY icon
21
Sony
SONY
$173B
$1.95M 1.6%
87,980
+2,900
JPM icon
22
JPMorgan Chase
JPM
$810B
$1.9M 1.56%
11,604
+796
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$1.89M 1.55%
40,042
+4,703
PNC icon
24
PNC Financial Services
PNC
$70.4B
$1.8M 1.48%
9,198
+1,040
DGX icon
25
Quest Diagnostics
DGX
$21.2B
$1.65M 1.36%
11,385
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