CSM
CAMG Solamere Management Portfolio holdings
AUM
$122M
This Quarter Return
+21.04%
1 Year Return
+33.76%
3 Year Return
+51.78%
5 Year Return
+95.75%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-4.6%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-22.41%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
120
New
6
Increased
14
Reduced
87
Closed
6
Top Buys
Top Sells
| 1 |
GSK
GSK
|
$2.34M |
| 2 |
Johnson & Johnson
JNJ
|
$2.09M |
| 3 |
Comcast
CMCSA
|
$2.09M |
| 4 |
Sony
SONY
|
$2.02M |
| 5 |
PPL Corp
PPL
|
$1.74M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Healthcare | 11.67% |
| 3 | Financials | 8.98% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Consumer Staples | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| $934K | 0.51% |
36,475
-1,448
| -4% | -$37.1K |
|
77
Nucor
NUE
$34.1B
| $928K | 0.51% |
22,420
-1,080
| -5% | -$44.7K |
|
78
Keurig Dr Pepper
KDP
$39.5B
| $910K | 0.5% |
31,988
-27,522
| -46% | -$783K |
|
79
Tyson Foods
TSN
$20.2B
| $903K | 0.5% |
15,120
-405
| -3% | -$24.2K |
|
80
US Bancorp
USB
$76B
| $896K | 0.49% |
24,315
-1,040
| -4% | -$38.3K |
|
81
Ralph Lauren
RL
$18B
| $688K | 0.38% |
9,471
-7,513
| -44% | -$546K |
|
82
RTX Corp
RTX
$212B
| $629K | 0.35% |
10,209
+1,263
| +14% | +$77.8K |
|
83
Skyworks Solutions
SWKS
$11.1B
| $486K | 0.27% |
3,800
-1,000
| -21% | -$128K |
|
84
NVR
NVR
$22.4B
| $482K | 0.27% |
148
| – | – |
|
85
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $424K | 0.23% |
4,142
-638
| -13% | -$65.3K |
|
86
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $416K | 0.23% |
3,535
-1,124
| -24% | -$132K |
|
87
VanEck Gold Miners ETF
GDX
$19B
| $391K | 0.22% |
10,650
| – | – |
|
88
iShares MSCI Emerging Markets ETF
EEM
$19B
| $372K | 0.21% |
9,256
-3,565
| -28% | -$143K |
|
89
iShares S&P 500 Growth ETF
IVW
$63.1B
| $352K | 0.19% |
1,700
+50
| +3% | +$10.4K |
|
90
Philip Morris
PM
$260B
| $332K | 0.18% |
4,728
-2,200
| -32% | -$154K |
|
91
iShares Russell 2000 ETF
IWM
$67B
| $307K | 0.17% |
2,142
-298
| -12% | -$42.7K |
|
92
Vanguard Total Bond Market
BND
$134B
| $304K | 0.17% |
3,443
| – | – |
|
93
iShares National Muni Bond ETF
MUB
$38.6B
| $303K | 0.17% |
2,625
| – | – |
|
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $298K | 0.16% |
5,450
| – | – |
|
95
Mondelez International
MDLZ
$79.5B
| $298K | 0.16% |
5,797
-2,655
| -31% | -$136K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| $295K | 0.16% |
1,656
-57
| -3% | -$10.2K |
|
97
Otis Worldwide
OTIS
$33.9B
| $294K | 0.16% |
+5,167
| New | +$294K |
|
98
iShares Core US Aggregate Bond ETF
AGG
$131B
| $291K | 0.16% |
2,460
+390
| +19% | +$46.1K |
|
99
Coca-Cola
KO
$297B
| $287K | 0.16% |
6,419
-1,000
| -13% | -$44.7K |
|
100
Amazon
AMZN
$2.44T
| $285K | 0.16% |
103
-1
| -1% | -$2.77K |
|