CSM
CAMG Solamere Management Portfolio holdings
AUM
$122M
This Quarter Return
+3.08%
1 Year Return
+33.76%
3 Year Return
+51.78%
5 Year Return
+95.75%
10 Year Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Government/Credit Bond ETF
GBF
|
$7.69M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.91M |
| 3 |
Microsoft
MSFT
|
$4.06M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.91M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.6% |
| 2 | Technology | 11.66% |
| 3 | Healthcare | 7.87% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $1.64M | 1.16% |
+18,067
| New | +$1.64M |
|
27
Capital One
COF
$145B
| $1.58M | 1.11% |
+18,118
| New | +$1.58M |
|
28
Public Service Enterprise Group
PEG
$41.1B
| $1.55M | 1.1% |
+35,309
| New | +$1.55M |
|
29
Zions Bancorporation
ZION
$8.56B
| $1.42M | 1% |
+32,982
| New | +$1.42M |
|
30
Keurig Dr Pepper
KDP
$39.5B
| $1.38M | 0.97% |
+15,236
| New | +$1.38M |
|
31
Public Storage
PSA
$51.7B
| $1.35M | 0.95% |
+6,054
| New | +$1.35M |
|
32
Wells Fargo
WFC
$263B
| $1.32M | 0.93% |
+23,919
| New | +$1.32M |
|
|
SNI
33
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.32M | 0.93% |
+18,496
| New | +$1.32M |
|
34
DuPont de Nemours
DD
$32.2B
| $1.29M | 0.91% |
+22,556
| New | +$1.29M |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.28M | 0.9% |
+12,194
| New | +$1.28M |
|
36
Lear
LEA
$5.85B
| $1.27M | 0.9% |
+9,600
| New | +$1.27M |
|
37
General Motors
GM
$55.8B
| $1.23M | 0.87% |
+35,453
| New | +$1.23M |
|
38
Novo Nordisk
NVO
$251B
| $1.21M | 0.85% |
+33,562
| New | +$1.21M |
|
39
Eaton
ETN
$136B
| $1.19M | 0.84% |
+17,674
| New | +$1.19M |
|
40
Gilead Sciences
GILD
$140B
| $1.17M | 0.82% |
+16,287
| New | +$1.17M |
|
41
Goldman Sachs
GS
$226B
| $1.12M | 0.79% |
+4,694
| New | +$1.12M |
|
|
LLL
42
DELISTED
L3 Technologies, Inc.
LLL
| $1.09M | 0.77% |
+7,143
| New | +$1.09M |
|
43
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.07M | 0.76% |
+13,490
| New | +$1.07M |
|
44
Blackrock
BLK
$175B
| $1.04M | 0.73% |
+2,721
| New | +$1.04M |
|
45
Casey's General Stores
CASY
$18.4B
| $1M | 0.71% |
+8,419
| New | +$1M |
|
46
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $991K | 0.7% |
+7,205
| New | +$991K |
|
47
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $982K | 0.69% |
+22,130
| New | +$982K |
|
48
US Bancorp
USB
$76B
| $972K | 0.69% |
+19,090
| New | +$972K |
|
49
Norfolk Southern
NSC
$62.8B
| $968K | 0.68% |
+8,959
| New | +$968K |
|
50
Stryker
SYK
$150B
| $968K | 0.68% |
+8,077
| New | +$968K |
|