CSM
CAMG Solamere Management Portfolio holdings
AUM
$122M
This Quarter Return
-1.24%
1 Year Return
+33.76%
3 Year Return
+51.78%
5 Year Return
+95.75%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-2.3%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
146
New
11
Increased
46
Reduced
56
Closed
8
Top Buys
| 1 |
GSK
GSK
|
$4.24M |
| 2 |
MetLife
MET
|
$3.41M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.75M |
| 4 |
PPL Corp
PPL
|
$2.68M |
| 5 |
AT&T
T
|
$1.59M |
Top Sells
| 1 |
Lear
LEA
|
$3.94M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.72M |
| 3 |
Ovintiv
OVV
|
$2.71M |
| 4 |
Darden Restaurants
DRI
|
$2.71M |
| 5 |
Intel
INTC
|
$2.06M |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Technology | 12.75% |
| 3 | Healthcare | 8.87% |
| 4 | Energy | 6.94% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.47M | 0.67% |
16,981
| – | – |
|
52
Boeing
BA
$177B
| $1.43M | 0.65% |
4,350
-496
| -10% | -$163K |
|
53
GE Aerospace
GE
$292B
| $1.4M | 0.64% |
+103,979
| New | +$1.4M |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.38M | 0.63% |
29,264
| – | – |
|
55
Blackrock
BLK
$175B
| $1.37M | 0.63% |
2,534
-175
| -6% | -$94.8K |
|
56
Pfizer
PFE
$141B
| $1.27M | 0.58% |
35,747
+169
| +0.5% | +$6K |
|
57
Verizon
VZ
$186B
| $1.27M | 0.58% |
26,499
-475
| -2% | -$22.7K |
|
58
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.25M | 0.57% |
20,580
+576
| +3% | +$35K |
|
59
Exxon Mobil
XOM
$487B
| $1.25M | 0.57% |
16,716
-435
| -3% | -$32.4K |
|
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.23M | 0.56% |
11,861
+145
| +1% | +$15.1K |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.22M | 0.55% |
1,176
-43
| -4% | -$44.5K |
|
62
iShares Government/Credit Bond ETF
GBF
$136M
| $1.21M | 0.55% |
10,840
-890
| -8% | -$99.3K |
|
63
KKR & Co
KKR
$124B
| $1.21M | 0.55% |
59,566
+468
| +0.8% | +$9.5K |
|
64
Norfolk Southern
NSC
$62.8B
| $1.19M | 0.54% |
8,728
-1,465
| -14% | -$199K |
|
65
Stryker
SYK
$150B
| $1.16M | 0.53% |
7,251
-255
| -3% | -$40.9K |
|
66
Public Storage
PSA
$51.7B
| $1.1M | 0.5% |
5,494
-432
| -7% | -$86.4K |
|
67
Cisco
CSCO
$274B
| $1.08M | 0.49% |
25,270
-1,625
| -6% | -$69.6K |
|
68
Nike
NKE
$114B
| $1.06M | 0.48% |
16,018
+577
| +4% | +$38.3K |
|
69
Danaher
DHR
$147B
| $1.03M | 0.47% |
10,460
-371
| -3% | -$36.5K |
|
70
3M
MMM
$82.8B
| $966K | 0.44% |
4,406
-15
| -0.3% | -$3.29K |
|
71
US Bancorp
USB
$76B
| $959K | 0.44% |
18,962
-430
| -2% | -$21.7K |
|
72
Casey's General Stores
CASY
$18.4B
| $955K | 0.44% |
8,702
-163
| -2% | -$17.9K |
|
73
Kimberly-Clark
KMB
$42.8B
| $902K | 0.41% |
8,148
-147
| -2% | -$16.3K |
|
74
Becton Dickinson
BDX
$55.3B
| $887K | 0.4% |
4,085
+930
| +29% | +$202K |
|
75
Amazon
AMZN
$2.44T
| $869K | 0.4% |
600
-59
| -9% | -$85.5K |
|