CSM
CAMG Solamere Management Portfolio holdings
AUM
$122M
This Quarter Return
+7.59%
1 Year Return
+33.76%
3 Year Return
+51.78%
5 Year Return
+95.75%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+12%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
144
New
12
Increased
57
Reduced
49
Closed
9
Top Buys
| 1 |
Leidos
LDOS
|
$2.78M |
| 2 |
APA Corp
APA
|
$2.75M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.62M |
| 4 |
Marathon Petroleum
MPC
|
$2.41M |
| 5 |
Invesco
IVZ
|
$2.28M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.82M |
| 2 |
Wells Fargo
WFC
|
$2.64M |
| 3 |
Merck
MRK
|
$1.93M |
| 4 |
Simon Property Group
SPG
|
$1.72M |
| 5 |
Goldman Sachs
GS
|
$1.68M |
Sector Composition
| 1 | Financials | 16.54% |
| 2 | Technology | 12.67% |
| 3 | Consumer Discretionary | 8.66% |
| 4 | Energy | 8% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $7.31M | 3.25% |
157,652
+23,000
| +17% | +$1.07M |
|
2
Microsoft
MSFT
$3.77T
| $7.1M | 3.16% |
82,835
-7,158
| -8% | -$613K |
|
3
Chevron
CVX
$324B
| $6.82M | 3.04% |
54,491
+4,529
| +9% | +$567K |
|
4
PNC Financial Services
PNC
$81.7B
| $5.46M | 2.43% |
37,862
+3,761
| +11% | +$542K |
|
|
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $5.28M | 2.35% |
48,080
+23,877
| +99% | +$2.62M |
|
6
JPMorgan Chase
JPM
$829B
| $5.18M | 2.3% |
48,433
+3,818
| +9% | +$408K |
|
|
AET
7
DELISTED
Aetna Inc
AET
| $5.14M | 2.29% |
28,466
+2,601
| +10% | +$470K |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.88M | 2.17% |
58,906
+1,551
| +3% | +$129K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $4.72M | 2.1% |
17,550
+1,369
| +8% | +$368K |
|
|
FM
10
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.53M | 2.01% |
136,615
+11,952
| +10% | +$396K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.49M | 2% |
33,304
| – | – |
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.33M | 1.93% |
83,804
-538
| -0.6% | -$27.8K |
|
13
Lear
LEA
$5.85B
| $3.94M | 1.75% |
22,327
+1,932
| +9% | +$341K |
|
14
Bank of America
BAC
$376B
| $3.86M | 1.72% |
130,665
+3,115
| +2% | +$92K |
|
15
Prologis
PLD
$106B
| $3.84M | 1.71% |
59,494
+5,422
| +10% | +$350K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.79M | 1.68% |
15,896
-3,825
| -19% | -$911K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.76M | 1.67% |
26,870
-2,191
| -8% | -$306K |
|
18
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $3.7M | 1.65% |
91,618
+18,477
| +25% | +$747K |
|
19
Capital One
COF
$145B
| $3.55M | 1.58% |
35,662
+3,393
| +11% | +$338K |
|
20
J.M. Smucker
SJM
$11.8B
| $3.48M | 1.55% |
28,461
+2,651
| +10% | +$324K |
|
21
Zions Bancorporation
ZION
$8.56B
| $3.43M | 1.53% |
67,542
+6,813
| +11% | +$346K |
|
|
22
Bank of America Series L
BAC.PRL
$3.84B
| $3.17M | 1.41% |
2,400
| – | – |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.06M | 1.36% |
39,889
+1,845
| +5% | +$142K |
|
|
24
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $2.99M | 1.33% |
2,280
| – | – |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.94M | 1.31% |
23,645
+783
| +3% | +$97.4K |
|