CSM
CAMG Solamere Management Portfolio holdings
AUM
$122M
This Quarter Return
+9.66%
1 Year Return
+33.76%
3 Year Return
+51.78%
5 Year Return
+95.75%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+8.6%)
Cap. Flow
-$622K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
98
New
6
Increased
34
Reduced
35
Closed
7
Top Buys
| 1 |
Sealed Air
SEE
|
$3.61M |
| 2 |
First Horizon
FHN
|
$3.29M |
| 3 |
Ally Financial
ALLY
|
$1.26M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.16M |
| 5 |
APA Corp
APA
|
$947K |
Top Sells
| 1 |
Kimco Realty
KIM
|
$4.38M |
| 2 |
Eaton
ETN
|
$3.65M |
| 3 |
Bank of America Series L
BAC.PRL
|
$3.59M |
| 4 |
Chevron
CVX
|
$918K |
| 5 |
Cummins
CMI
|
$838K |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Energy | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.06M | 0.49% |
23,657
+5,155
| +28% | +$231K |
|
52
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $866K | 0.4% |
7,941
| – | – |
|
53
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $851K | 0.39% |
3,834
| – | – |
|
54
Skyworks Solutions
SWKS
$11.1B
| $786K | 0.36% |
6,500
| – | – |
|
55
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $776K | 0.36% |
+34,017
| New | +$776K |
|
56
NVR
NVR
$22.4B
| $762K | 0.35% |
200
| – | – |
|
57
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $729K | 0.34% |
7,230
-1,200
| -14% | -$121K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $717K | 0.33% |
3,166
| – | – |
|
59
Philip Morris
PM
$260B
| $647K | 0.3% |
7,603
| – | – |
|
60
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $634K | 0.29% |
5,636
-2,495
| -31% | -$281K |
|
61
Home Depot
HD
$405B
| $621K | 0.29% |
2,835
-884
| -24% | -$194K |
|
62
iShares Russell 2000 ETF
IWM
$67B
| $602K | 0.28% |
3,636
| – | – |
|
63
Walt Disney
DIS
$213B
| $461K | 0.21% |
3,176
-1,030
| -24% | -$150K |
|
64
Exxon Mobil
XOM
$487B
| $455K | 0.21% |
6,536
-1,350
| -17% | -$94K |
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $428K | 0.2% |
321
-10
| -3% | -$13.3K |
|
66
Coca-Cola
KO
$297B
| $422K | 0.19% |
7,619
-1,565
| -17% | -$86.7K |
|
67
Visa
V
$683B
| $419K | 0.19% |
2,228
-125
| -5% | -$23.5K |
|
68
Cisco
CSCO
$274B
| $418K | 0.19% |
8,702
-999
| -10% | -$48K |
|
69
iShares MSCI EAFE ETF
EFA
$66B
| $394K | 0.18% |
5,692
-212
| -4% | -$14.7K |
|
70
Boeing
BA
$177B
| $386K | 0.18% |
1,183
-326
| -22% | -$106K |
|
71
Lockheed Martin
LMT
$106B
| $384K | 0.18% |
984
| – | – |
|
|
72
Bank of America
BAC
$376B
| $379K | 0.17% |
10,768
+29
| +0.3% | +$1.02K |
|
73
iShares Government/Credit Bond ETF
GBF
$136M
| $341K | 0.16% |
2,891
-1,367
| -32% | -$161K |
|
74
Stryker
SYK
$150B
| $323K | 0.15% |
1,542
-60
| -4% | -$12.6K |
|
75
iShares S&P 500 Growth ETF
IVW
$63.1B
| $320K | 0.15% |
1,650
| – | – |
|