CSM
CAMG Solamere Management Portfolio holdings
AUM
$122M
This Quarter Return
-12.31%
1 Year Return
+33.76%
3 Year Return
+51.78%
5 Year Return
+95.75%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-8.3%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
128
New
9
Increased
44
Reduced
40
Closed
29
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$5.43M |
| 2 |
Hershey
HSY
|
$2.97M |
| 3 |
Eaton
ETN
|
$2.83M |
| 4 |
Dollar General
DG
|
$2.67M |
| 5 |
SL Green Realty
SLG
|
$2.53M |
Top Sells
| 1 |
Prologis
PLD
|
$5.22M |
| 2 |
AET
Aetna Inc
AET
|
$5M |
| 3 |
Leidos
LDOS
|
$2.98M |
| 4 |
Zions Bancorporation
ZION
|
$2.91M |
| 5 |
WRK
WestRock Company
WRK
|
$2.58M |
Sector Composition
| 1 | Financials | 11.28% |
| 2 | Technology | 10.65% |
| 3 | Healthcare | 10.04% |
| 4 | Energy | 7.57% |
| 5 | Industrials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1M | 0.56% |
6,215
+5,085
| +450% | +$821K |
|
52
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $826K | 0.46% |
+8,430
| New | +$826K |
|
53
iShares Global REIT ETF
REET
$4B
| $817K | 0.46% |
+34,806
| New | +$817K |
|
54
GE Aerospace
GE
$292B
| $797K | 0.44% |
105,304
-97
| -0.1% | -$734 |
|
55
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $746K | 0.42% |
6,878
-2,482
| -27% | -$269K |
|
56
iShares MSCI Emerging Markets ETF
EEM
$19B
| $728K | 0.41% |
18,615
+12,083
| +185% | +$473K |
|
57
Vanguard Real Estate ETF
VNQ
$34.6B
| $669K | 0.37% |
8,999
-3,347
| -27% | -$249K |
|
58
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $662K | 0.37% |
3,834
+1,794
| +88% | +$310K |
|
59
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $644K | 0.36% |
+30,283
| New | +$644K |
|
60
Home Depot
HD
$405B
| $629K | 0.35% |
3,661
-1,380
| -27% | -$237K |
|
61
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $627K | 0.35% |
7,941
+3,603
| +83% | +$284K |
|
62
Walt Disney
DIS
$213B
| $621K | 0.35% |
5,671
-11,415
| -67% | -$1.25M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $614K | 0.34% |
3,009
+500
| +20% | +$102K |
|
64
Philip Morris
PM
$260B
| $563K | 0.31% |
8,420
+5,566
| +195% | +$372K |
|
65
iShares Russell 2000 ETF
IWM
$67B
| $490K | 0.27% |
3,660
+1,001
| +38% | +$134K |
|
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $480K | 0.27% |
9,318
-2,942
| -24% | -$152K |
|
67
iShares Government/Credit Bond ETF
GBF
$136M
| $458K | 0.26% |
4,150
-3,144
| -43% | -$347K |
|
68
Coca-Cola
KO
$297B
| $452K | 0.25% |
9,542
-410
| -4% | -$19.4K |
|
69
Cisco
CSCO
$274B
| $436K | 0.24% |
10,078
-4,234
| -30% | -$183K |
|
70
Boeing
BA
$177B
| $434K | 0.24% |
1,348
-549
| -29% | -$177K |
|
71
iShares National Muni Bond ETF
MUB
$38.6B
| $395K | 0.22% |
+3,625
| New | +$395K |
|
72
iShares Core US Aggregate Bond ETF
AGG
$131B
| $372K | 0.21% |
3,487
+43
| +1% | +$4.59K |
|
73
Fastenal
FAST
$57B
| $360K | 0.2% |
6,910
-610
| -8% | -$31.8K |
|
74
Stryker
SYK
$150B
| $355K | 0.2% |
2,267
-475
| -17% | -$74.4K |
|
75
Procter & Gamble
PG
$368B
| $339K | 0.19% |
3,687
-310
| -8% | -$28.5K |
|