CSM
CAMG Solamere Management Portfolio holdings
AUM
$122M
This Quarter Return
+3.72%
1 Year Return
+33.76%
3 Year Return
+51.78%
5 Year Return
+95.75%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+21%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
14.57%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
135
New
10
Increased
52
Reduced
44
Closed
8
Top Buys
| 1 |
Bank of America
BAC
|
$2.43M |
| 2 |
Prologis
PLD
|
$2.19M |
| 3 |
Chevron
CVX
|
$2.03M |
| 4 |
Nucor
NUE
|
$2M |
| 5 |
J.M. Smucker
SJM
|
$1.76M |
Top Sells
| 1 |
iShares Government/Credit Bond ETF
GBF
|
$5.73M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.6M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.73M |
| 4 |
Keurig Dr Pepper
KDP
|
$1.38M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$1.32M |
Sector Composition
| 1 | Financials | 17.26% |
| 2 | Technology | 12.53% |
| 3 | Healthcare | 9.43% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Consumer Staples | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.23M | 0.72% |
17,723
+10,518
| +146% | +$727K |
|
52
Novo Nordisk
NVO
$251B
| $1.14M | 0.67% |
33,147
-415
| -1% | -$14.3K |
|
53
Pfizer
PFE
$141B
| $1.12M | 0.66% |
+32,850
| New | +$1.12M |
|
54
Kimberly-Clark
KMB
$42.8B
| $1.1M | 0.64% |
8,333
-26
| -0.3% | -$3.43K |
|
55
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.08M | 0.63% |
13,490
| – | – |
|
56
Stryker
SYK
$150B
| $1.06M | 0.62% |
8,030
-47
| -0.6% | -$6.18K |
|
57
Blackrock
BLK
$175B
| $1.05M | 0.61% |
2,721
| – | – |
|
58
KKR & Co
KKR
$124B
| $1.05M | 0.61% |
+57,502
| New | +$1.05M |
|
59
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.04M | 0.6% |
22,130
| – | – |
|
60
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.01M | 0.59% |
5,403
+1,112
| +26% | +$208K |
|
61
US Bancorp
USB
$76B
| $1M | 0.59% |
19,592
+502
| +3% | +$25.7K |
|
62
Norfolk Southern
NSC
$62.8B
| $990K | 0.58% |
8,840
-119
| -1% | -$13.3K |
|
63
Nike
NKE
$114B
| $984K | 0.58% |
17,698
-260
| -1% | -$14.5K |
|
64
Casey's General Stores
CASY
$18.4B
| $937K | 0.55% |
8,394
-25
| -0.3% | -$2.79K |
|
65
Boeing
BA
$177B
| $920K | 0.54% |
5,208
-233
| -4% | -$41.2K |
|
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $895K | 0.52% |
22,673
-65,762
| -74% | -$2.6M |
|
67
Danaher
DHR
$147B
| $884K | 0.52% |
10,362
-500
| -5% | -$42.7K |
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $874K | 0.51% |
1,040
| – | – |
|
69
3M
MMM
$82.8B
| $871K | 0.51% |
4,540
+1
| +0% | +$192 |
|
70
iShares Core US Aggregate Bond ETF
AGG
$131B
| $860K | 0.5% |
7,925
| – | – |
|
71
Cisco
CSCO
$274B
| $859K | 0.5% |
25,485
-35,395
| -58% | -$1.19M |
|
72
Southern Company
SO
$102B
| $822K | 0.48% |
16,628
-26
| -0.2% | -$1.29K |
|
73
CVS Health
CVS
$92.8B
| $816K | 0.48% |
10,388
-176
| -2% | -$13.8K |
|
|
BCR
74
DELISTED
CR Bard Inc.
BCR
| $801K | 0.47% |
3,241
-60
| -2% | -$14.8K |
|
75
Globe Life
GL
$11.3B
| $784K | 0.46% |
10,138
+123
| +1% | +$9.51K |
|