CSM
CAMG Solamere Management Portfolio holdings
AUM
$122M
This Quarter Return
+10.29%
1 Year Return
+33.76%
3 Year Return
+51.78%
5 Year Return
+95.75%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+12%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
105
New
6
Increased
42
Reduced
34
Closed
7
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$3.44M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.34M |
| 3 |
Alaska Air
ALK
|
$2.93M |
| 4 |
iShares Global REIT ETF
REET
|
$2.44M |
| 5 |
Johnson & Johnson
JNJ
|
$2.02M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.35M |
| 2 |
Hershey
HSY
|
$2.97M |
| 3 |
Pultegroup
PHM
|
$2.95M |
| 4 |
Dollar General
DG
|
$2.67M |
| 5 |
Microsoft
MSFT
|
$2.52M |
Sector Composition
| 1 | Healthcare | 12.2% |
| 2 | Financials | 11.43% |
| 3 | Technology | 9.95% |
| 4 | Industrials | 6.55% |
| 5 | Energy | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ovintiv
OVV
$10.8B
| $1.15M | 0.57% | 159,277 -145,805 | -48% | -$1.06M |
|
52
GE Aerospace
GE
$292B
| $1.05M | 0.52% | 105,304 | – | – |
|
53
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $1.04M | 0.51% | 26,370 -48,421 | -65% | -$1.9M |
|
54
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $841K | 0.42% | 8,430 | – | – |
|
55
iShares MSCI Emerging Markets ETF
EEM
$19B
| $823K | 0.41% | 19,177 +562 | +3% | +$24.1K |
|
56
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $765K | 0.38% | 3,834 | – | – |
|
57
Philip Morris
PM
$260B
| $739K | 0.37% | 8,360 -60 | -0.7% | -$5.3K |
|
58
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $729K | 0.36% | 7,941 | – | – |
|
59
Home Depot
HD
$405B
| $726K | 0.36% | 3,779 +118 | +3% | +$22.7K |
|
60
Exxon Mobil
XOM
$487B
| $703K | 0.35% | 8,706 -7,705 | -47% | -$622K |
|
61
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $642K | 0.32% | 28,283 -2,000 | -7% | -$45.4K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $634K | 0.31% | 3,166 +157 | +5% | +$31.4K |
|
63
iShares Russell 2000 ETF
IWM
$67B
| $633K | 0.31% | 4,138 +478 | +13% | +$73.1K |
|
64
Walt Disney
DIS
$213B
| $611K | 0.3% | 5,506 -165 | -3% | -$18.3K |
|
65
Boeing
BA
$177B
| $566K | 0.28% | 1,482 +134 | +10% | +$51.2K |
|
66
Cisco
CSCO
$274B
| $528K | 0.26% | 9,801 -277 | -3% | -$14.9K |
|
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $478K | 0.24% | 9,068 -250 | -3% | -$13.2K |
|
68
iShares Government/Credit Bond ETF
GBF
$136M
| $470K | 0.23% | 4,150 | – | – |
|
69
Coca-Cola
KO
$297B
| $453K | 0.23% | 9,642 +100 | +1% | +$4.7K |
|
70
Vanguard Real Estate ETF
VNQ
$34.6B
| $447K | 0.22% | 5,154 -3,845 | -43% | -$333K |
|
71
iShares National Muni Bond ETF
MUB
$38.6B
| $403K | 0.2% | 3,625 | – | – |
|
72
iShares Core US Aggregate Bond ETF
AGG
$131B
| $379K | 0.19% | 3,487 | – | – |
|
73
Stryker
SYK
$150B
| $372K | 0.18% | 1,877 -390 | -17% | -$77.3K |
|
74
iShares MSCI EAFE ETF
EFA
$66B
| $368K | 0.18% | +5,672 | New | +$368K |
|
75
Visa
V
$683B
| $367K | 0.18% | 2,353 -83 | -3% | -$12.9K |
|