CSM
CAMG Solamere Management Portfolio holdings
AUM
$122M
This Quarter Return
+3.08%
1 Year Return
+33.76%
3 Year Return
+51.78%
5 Year Return
+95.75%
10 Year Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Government/Credit Bond ETF
GBF
|
$7.69M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.91M |
| 3 |
Microsoft
MSFT
|
$4.06M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.91M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.6% |
| 2 | Technology | 11.66% |
| 3 | Healthcare | 7.87% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Government/Credit Bond ETF
GBF
$136M
| $7.69M | 5.42% |
+68,623
| New | +$7.69M |
|
|
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.91M | 4.16% |
+117,551
| New | +$5.91M |
|
|
3
Microsoft
MSFT
$3.77T
| $4.06M | 2.87% |
+65,410
| New | +$4.06M |
|
|
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $3.91M | 2.76% |
+35,665
| New | +$3.91M |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.36M | 2.37% |
+40,672
| New | +$3.36M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.32M | 2.34% |
+31,629
| New | +$3.32M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $3.16M | 2.23% |
+14,065
| New | +$3.16M |
|
8
Intel
INTC
$107B
| $3.12M | 2.2% |
+85,953
| New | +$3.12M |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.1M | 2.18% |
+88,435
| New | +$3.1M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.02M | 2.13% |
+13,513
| New | +$3.02M |
|
11
Bank of America Series L
BAC.PRL
$3.84B
| $2.8M | 1.97% |
+2,400
| New | +$2.8M |
|
12
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $2.71M | 1.91% |
+2,280
| New | +$2.71M |
|
|
FM
13
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.66M | 1.88% |
+107,294
| New | +$2.66M |
|
14
Johnson & Johnson
JNJ
$427B
| $2.57M | 1.81% |
+22,202
| New | +$2.57M |
|
15
Qualcomm
QCOM
$173B
| $2.41M | 1.7% |
+36,843
| New | +$2.41M |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.33M | 1.65% |
+20,800
| New | +$2.33M |
|
17
PNC Financial Services
PNC
$81.7B
| $2.29M | 1.62% |
+19,562
| New | +$2.29M |
|
18
Chevron
CVX
$324B
| $2.19M | 1.54% |
+18,528
| New | +$2.19M |
|
19
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $2.06M | 1.45% |
+57,134
| New | +$2.06M |
|
20
Home Depot
HD
$405B
| $2.02M | 1.43% |
+15,112
| New | +$2.02M |
|
21
JPMorgan Chase
JPM
$829B
| $1.95M | 1.37% |
+22,569
| New | +$1.95M |
|
22
Cisco
CSCO
$274B
| $1.84M | 1.3% |
+60,880
| New | +$1.84M |
|
|
AET
23
DELISTED
Aetna Inc
AET
| $1.82M | 1.28% |
+14,720
| New | +$1.82M |
|
24
Walt Disney
DIS
$213B
| $1.74M | 1.22% |
+16,678
| New | +$1.74M |
|
25
Apple
AAPL
$3.45T
| $1.73M | 1.22% |
+14,934
| New | +$1.73M |
|