CSM
CAMG Solamere Management Portfolio holdings
AUM
$122M
This Quarter Return
+3.72%
1 Year Return
+33.76%
3 Year Return
+51.78%
5 Year Return
+95.75%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+21%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
14.57%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
135
New
10
Increased
52
Reduced
44
Closed
8
Top Buys
| 1 |
Bank of America
BAC
|
$2.43M |
| 2 |
Prologis
PLD
|
$2.19M |
| 3 |
Chevron
CVX
|
$2.03M |
| 4 |
Nucor
NUE
|
$2M |
| 5 |
J.M. Smucker
SJM
|
$1.76M |
Top Sells
| 1 |
iShares Government/Credit Bond ETF
GBF
|
$5.73M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.6M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.73M |
| 4 |
Keurig Dr Pepper
KDP
|
$1.38M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$1.32M |
Sector Composition
| 1 | Financials | 17.26% |
| 2 | Technology | 12.53% |
| 3 | Healthcare | 9.43% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Consumer Staples | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.59M | 3.27% | 84,790 +19,380 | +30% | +$1.28M |
|
2
Intel
INTC
$107B
| $4.53M | 2.65% | 125,600 +39,647 | +46% | +$1.43M |
|
|
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.23M | 2.47% | 83,428 -34,123 | -29% | -$1.73M |
|
|
4
Chevron
CVX
$324B
| $4.01M | 2.35% | 37,410 +18,882 | +102% | +$2.03M |
|
5
PNC Financial Services
PNC
$81.7B
| $3.85M | 2.25% | 31,989 +12,427 | +64% | +$1.49M |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.69M | 2.15% | 32,062 +11,262 | +54% | +$1.29M |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.62M | 2.12% | 43,867 +3,195 | +8% | +$264K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.6M | 2.1% | 31,629 | – | – |
|
9
JPMorgan Chase
JPM
$829B
| $3.4M | 1.99% | 38,690 +16,121 | +71% | +$1.42M |
|
10
Johnson & Johnson
JNJ
$427B
| $3.36M | 1.96% | 27,067 +4,865 | +22% | +$604K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $3.36M | 1.96% | 14,155 +90 | +0.6% | +$21.4K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.19M | 1.86% | 13,513 | – | – |
|
|
AET
13
DELISTED
Aetna Inc
AET
| $3.07M | 1.79% | 24,025 +9,305 | +63% | +$1.19M |
|
|
FM
14
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.07M | 1.79% | 110,649 +3,355 | +3% | +$92.9K |
|
|
15
Bank of America
BAC
$376B
| $2.98M | 1.74% | 126,052 +103,029 | +448% | +$2.43M |
|
16
Walt Disney
DIS
$213B
| $2.92M | 1.7% | 25,689 +9,011 | +54% | +$1.02M |
|
17
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.89M | 1.69% | 26,178 -9,487 | -27% | -$1.05M |
|
|
18
Bank of America Series L
BAC.PRL
$3.84B
| $2.87M | 1.68% | 2,400 | – | – |
|
19
Wells Fargo
WFC
$263B
| $2.85M | 1.66% | 51,195 +27,276 | +114% | +$1.52M |
|
|
20
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $2.83M | 1.65% | 2,280 | – | – |
|
21
Qualcomm
QCOM
$173B
| $2.79M | 1.63% | 48,482 +11,639 | +32% | +$669K |
|
|
22
J.M. Smucker
SJM
$11.8B
| $2.46M | 1.44% | 18,722 +13,368 | +250% | +$1.76M |
|
|
23
Nucor
NUE
$34.1B
| $2.44M | 1.43% | 40,813 +33,469 | +456% | +$2M |
|
24
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $2.41M | 1.41% | 64,442 +7,308 | +13% | +$273K |
|
25
Zions Bancorporation
ZION
$8.56B
| $2.37M | 1.39% | 56,469 +23,487 | +71% | +$987K |
|