CSM
CAMG Solamere Management Portfolio holdings
AUM
$122M
1-Year Return
33.76%
This Quarter Return
+0.83%
1 Year Return
+33.76%
3 Year Return
+51.78%
5 Year Return
+95.75%
10 Year Return
–
AUM
$203M
AUM Growth
-$16.2M
(-7.4%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
142
New
4
Increased
42
Reduced
75
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$4.51M |
| 2 |
X
US Steel
X
|
$2.82M |
| 3 |
Comcast
CMCSA
|
$990K |
| 4 |
Marathon Petroleum
MPC
|
$790K |
| 5 |
Huntsman Corp
HUN
|
$619K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.62M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$2.94M |
| 3 |
Invesco
IVZ
|
$2.06M |
| 4 |
Microsoft
MSFT
|
$1.99M |
| 5 |
Home Depot
HD
|
$1.05M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Technology | 10.99% |
| 3 | Energy | 8.36% |
| 4 | Healthcare | 8.21% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$297B
| $1.44M | 0.71% |
22,105
+409
| +2% | +$26.7K |
|
52
Verizon
VZ
$187B
| $1.35M | 0.66% |
26,849
+350
| +1% | +$17.6K |
|
53
Pfizer
PFE
$140B
| $1.31M | 0.64% |
38,001
+324
| +0.9% | +$11.2K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $1.24M | 0.61% |
29,375
+111
| +0.4% | +$4.68K |
|
|
55
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.22M | 0.6% |
14,998
-44,424
| -75% | -$3.62M |
|
56
Boeing
BA
$175B
| $1.07M | 0.53% |
3,190
-1,160
| -27% | -$388K |
|
57
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.04M | 0.51% |
9,625
-4,095
| -30% | -$442K |
|
58
iShares MSCI Japan ETF
EWJ
$15.4B
| $1.02M | 0.5% |
17,516
-3,064
| -15% | -$178K |
|
59
iShares Government/Credit Bond ETF
GBF
$136M
| $930K | 0.46% |
8,430
-2,410
| -22% | -$266K |
|
60
Nike
NKE
$111B
| $885K | 0.44% |
11,074
-4,944
| -31% | -$395K |
|
61
Public Storage
PSA
$51B
| $838K | 0.41% |
3,707
-1,787
| -33% | -$404K |
|
62
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
| $824K | 0.41% |
10,064
+3,290
| +49% | +$269K |
|
63
Cisco
CSCO
$269B
| $821K | 0.4% |
19,124
-6,146
| -24% | -$264K |
|
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $817K | 0.4% |
15,782
-7,940
| -33% | -$411K |
|
65
Alphabet (Google) Class A
GOOGL
$2.75T
| $734K | 0.36% |
12,940
-10,580
| -45% | -$600K |
|
66
Novo Nordisk
NVO
$249B
| $722K | 0.36% |
31,186
-32,656
| -51% | -$756K |
|
67
Norfolk Southern
NSC
$62.6B
| $706K | 0.35% |
4,671
-4,057
| -46% | -$613K |
|
68
Stryker
SYK
$151B
| $694K | 0.34% |
4,106
-3,145
| -43% | -$532K |
|
69
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $687K | 0.34% |
6,234
+41
| +0.7% | +$4.52K |
|
70
Blackrock
BLK
$171B
| $675K | 0.33% |
1,368
-1,166
| -46% | -$575K |
|
71
US Bancorp
USB
$76B
| $645K | 0.32% |
12,817
-6,145
| -32% | -$309K |
|
72
Danaher
DHR
$140B
| $621K | 0.31% |
7,110
-4,689
| -40% | -$410K |
|
73
Becton Dickinson
BDX
$54.3B
| $592K | 0.29% |
2,537
-1,650
| -39% | -$385K |
|
74
Casey's General Stores
CASY
$18.5B
| $585K | 0.29% |
5,552
-3,150
| -36% | -$332K |
|
75
S&P Global
SPGI
$165B
| $581K | 0.29% |
2,864
-1,517
| -35% | -$308K |
|