CSM
CAMG Solamere Management Portfolio holdings
AUM
$122M
This Quarter Return
+4.53%
1 Year Return
+33.76%
3 Year Return
+51.78%
5 Year Return
+95.75%
10 Year Return
–
AUM
$196M
AUM Growth
-$7.82M
(-3.8%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
134
New
3
Increased
37
Reduced
69
Closed
15
Top Buys
| 1 |
BorgWarner
BWA
|
$2.1M |
| 2 |
Prologis
PLD
|
$943K |
| 3 |
Lam Research
LRCX
|
$908K |
| 4 |
GSK
GSK
|
$828K |
| 5 |
Huntsman Corp
HUN
|
$713K |
Top Sells
| 1 |
Amazon
AMZN
|
$6.28M |
| 2 |
J.M. Smucker
SJM
|
$2.94M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.37M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$906K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$799K |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Technology | 12.07% |
| 3 | Healthcare | 8.87% |
| 4 | Energy | 8.71% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Casey's General Stores
CASY
$18.5B
| $403K | 0.21% |
3,120
-2,432
| -44% | -$314K |
|
77
3M
MMM
$81B
| $390K | 0.2% |
2,223
-1,181
| -35% | -$207K |
|
78
Becton Dickinson
BDX
$54.3B
| $376K | 0.19% |
1,477
-1,060
| -42% | -$270K |
|
79
Public Storage
PSA
$51.2B
| $375K | 0.19% |
1,871
-1,836
| -50% | -$368K |
|
80
Novo Nordisk
NVO
$252B
| $369K | 0.19% |
15,630
-15,556
| -50% | -$367K |
|
81
iShares Core US Aggregate Bond ETF
AGG
$130B
| $365K | 0.19% |
3,444
-950
| -22% | -$101K |
|
82
Altria Group
MO
$112B
| $360K | 0.18% |
5,968
-267
| -4% | -$16.1K |
|
83
AbbVie
ABBV
$374B
| $343K | 0.18% |
3,624
-1,284
| -26% | -$122K |
|
84
Lockheed Martin
LMT
$105B
| $340K | 0.17% |
984
| – | – |
|
85
Bristol-Myers Squibb
BMY
$96.7B
| $336K | 0.17% |
5,478
-3,333
| -38% | -$204K |
|
86
Procter & Gamble
PG
$370B
| $332K | 0.17% |
3,997
-1,753
| -30% | -$146K |
|
87
Phillips 66
PSX
$52.8B
| $320K | 0.16% |
2,823
-1,165
| -29% | -$132K |
|
88
American Express
AXP
$225B
| $312K | 0.16% |
2,930
-800
| -21% | -$85.2K |
|
89
Toronto Dominion Bank
TD
$128B
| $310K | 0.16% |
5,073
-3,272
| -39% | -$200K |
|
90
Abbott
ABT
$230B
| $308K | 0.16% |
4,216
-1,421
| -25% | -$104K |
|
91
Duke Energy
DUK
$94.5B
| $308K | 0.16% |
3,872
-1,231
| -24% | -$97.9K |
|
92
iShares S&P 500 Growth ETF
IVW
$63.2B
| $307K | 0.16% |
6,948
| – | – |
|
93
Vanguard Total Bond Market
BND
$133B
| $304K | 0.16% |
3,857
-1,725
| -31% | -$136K |
|
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $298K | 0.15% |
7,269
-22,106
| -75% | -$906K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19B
| $282K | 0.14% |
6,532
-5,957
| -48% | -$257K |
|
|
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $282K | 0.14% |
4,156
-1,197
| -22% | -$81.2K |
|
|
97
iShares MSCI EAFE ETF
EFA
$65.4B
| $279K | 0.14% |
4,112
-20,157
| -83% | -$1.37M |
|
98
Southern Company
SO
$101B
| $272K | 0.14% |
6,320
-3,163
| -33% | -$136K |
|
99
Truist Financial
TFC
$59.8B
| $256K | 0.13% |
5,262
-44
| -0.8% | -$2.14K |
|
100
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $255K | 0.13% |
3,270
-915
| -22% | -$71.4K |
|