CSM
CAMG Solamere Management Portfolio holdings
AUM
$122M
This Quarter Return
+5.32%
1 Year Return
+33.76%
3 Year Return
+51.78%
5 Year Return
+95.75%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+14%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
137
New
15
Increased
57
Reduced
33
Closed
5
Top Buys
| 1 |
Ovintiv
OVV
|
$2.18M |
| 2 |
Comcast
CMCSA
|
$2.05M |
| 3 |
AT&T
T
|
$1.99M |
| 4 |
Simon Property Group
SPG
|
$1.72M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.7M |
Top Sells
| 1 |
Nucor
NUE
|
$2.22M |
| 2 |
General Motors
GM
|
$2.12M |
| 3 |
Spectrum Brands
SPB
|
$1.86M |
| 4 |
Goodyear
GT
|
$1.43M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$1.33M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 11.96% |
| 3 | Healthcare | 9.41% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Energy | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.7M | 3.35% | 89,993 +3,878 | +5% | +$289K |
|
2
Chevron
CVX
$324B
| $5.88M | 2.94% | 49,962 +4,986 | +11% | +$587K |
|
3
Intel
INTC
$107B
| $5.14M | 2.57% | 134,652 +4,590 | +4% | +$175K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.95M | 2.47% | 19,721 +6,138 | +45% | +$1.54M |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.76M | 2.38% | 57,355 +11,756 | +26% | +$976K |
|
6
PNC Financial Services
PNC
$81.7B
| $4.6M | 2.29% | 34,101 +653 | +2% | +$88K |
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.36M | 2.17% | 84,342 +15,014 | +22% | +$775K |
|
8
JPMorgan Chase
JPM
$829B
| $4.26M | 2.13% | 44,615 +4,084 | +10% | +$390K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.16M | 2.08% | 33,304 | – | – |
|
|
AET
10
DELISTED
Aetna Inc
AET
| $4.11M | 2.05% | 25,865 +865 | +3% | +$138K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $4.09M | 2.04% | 16,181 +1,414 | +10% | +$357K |
|
|
FM
12
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.91M | 1.95% | 124,663 +12,503 | +11% | +$392K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.79M | 1.89% | 29,061 +1,449 | +5% | +$189K |
|
14
Lam Research
LRCX
$127B
| $3.63M | 1.81% | 19,594 +4,025 | +26% | +$745K |
|
15
Lear
LEA
$5.85B
| $3.53M | 1.76% | 20,395 +3,622 | +22% | +$626K |
|
16
Prologis
PLD
$106B
| $3.43M | 1.71% | 54,072 +6,406 | +13% | +$407K |
|
17
Bank of America
BAC
$376B
| $3.23M | 1.61% | 127,550 +493 | +0.4% | +$12.5K |
|
|
18
Bank of America Series L
BAC.PRL
$3.84B
| $3.12M | 1.56% | 2,400 | – | – |
|
19
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $3M | 1.5% | 2,280 | – | – |
|
20
Qualcomm
QCOM
$173B
| $2.87M | 1.43% | 55,470 -525 | -0.9% | -$27.1K |
|
21
Zions Bancorporation
ZION
$8.56B
| $2.86M | 1.43% | 60,729 +1,321 | +2% | +$62.3K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.82M | 1.41% | 38,044 +17,931 | +89% | +$1.33M |
|
23
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $2.81M | 1.4% | 73,141 +5,148 | +8% | +$197K |
|
24
Capital One
COF
$145B
| $2.73M | 1.36% | 32,269 +4,719 | +17% | +$399K |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.71M | 1.35% | 22,862 +2,003 | +10% | +$238K |
|