CSM
CAMG Solamere Management Portfolio holdings
AUM
$122M
This Quarter Return
+2.29%
1 Year Return
+33.76%
3 Year Return
+51.78%
5 Year Return
+95.75%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+2.3%)
Cap. Flow
+$744K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
130
New
3
Increased
70
Reduced
36
Closed
8
Top Buys
| 1 |
Pultegroup
PHM
|
$1.66M |
| 2 |
Chevron
CVX
|
$788K |
| 3 |
J.M. Smucker
SJM
|
$443K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$437K |
| 5 |
Spectrum Brands
SPB
|
$420K |
Top Sells
Sector Composition
| 1 | Financials | 17.88% |
| 2 | Technology | 12.5% |
| 3 | Healthcare | 10.08% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Consumer Staples | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.94M | 3.39% | 86,115 +1,325 | +2% | +$91.4K |
|
|
2
Chevron
CVX
$324B
| $4.69M | 2.68% | 44,976 +7,566 | +20% | +$788K |
|
3
Intel
INTC
$107B
| $4.39M | 2.51% | 130,062 +4,462 | +4% | +$151K |
|
4
PNC Financial Services
PNC
$81.7B
| $4.18M | 2.39% | 33,448 +1,459 | +5% | +$182K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.96M | 2.26% | 33,304 +1,675 | +5% | +$199K |
|
|
AET
6
DELISTED
Aetna Inc
AET
| $3.8M | 2.17% | 25,000 +975 | +4% | +$148K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.79M | 2.16% | 45,599 +1,732 | +4% | +$144K |
|
8
JPMorgan Chase
JPM
$829B
| $3.71M | 2.12% | 40,531 +1,841 | +5% | +$168K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.66M | 2.09% | 27,612 +545 | +2% | +$72.1K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $3.6M | 2.05% | 14,767 +612 | +4% | +$149K |
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.56M | 2.03% | 69,328 -14,100 | -17% | -$724K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.29M | 1.88% | 13,583 +70 | +0.5% | +$16.9K |
|
|
FM
13
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.21M | 1.83% | 112,160 +1,511 | +1% | +$43.2K |
|
14
Qualcomm
QCOM
$173B
| $3.09M | 1.77% | 55,995 +7,513 | +15% | +$415K |
|
15
Bank of America
BAC
$376B
| $3.08M | 1.76% | 127,057 +1,005 | +0.8% | +$24.4K |
|
|
16
Bank of America Series L
BAC.PRL
$3.84B
| $3.03M | 1.73% | 2,400 | – | – |
|
17
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $2.99M | 1.71% | 2,280 | – | – |
|
|
18
Wells Fargo
WFC
$263B
| $2.94M | 1.68% | 53,139 +1,944 | +4% | +$108K |
|
19
Prologis
PLD
$106B
| $2.8M | 1.6% | 47,666 +5,508 | +13% | +$323K |
|
20
Nucor
NUE
$34.1B
| $2.71M | 1.55% | 46,776 +5,963 | +15% | +$345K |
|
21
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.68M | 1.53% | 24,203 -1,975 | -8% | -$219K |
|
|
22
J.M. Smucker
SJM
$11.8B
| $2.66M | 1.52% | 22,456 +3,734 | +20% | +$443K |
|
23
Walt Disney
DIS
$213B
| $2.66M | 1.52% | 25,071 -618 | -2% | -$65.6K |
|
24
Zions Bancorporation
ZION
$8.56B
| $2.61M | 1.49% | 59,408 +2,939 | +5% | +$129K |
|
25
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $2.59M | 1.48% | 67,993 +3,551 | +6% | +$135K |
|