CSM
CAMG Solamere Management Portfolio holdings
AUM
$122M
This Quarter Return
-1.24%
1 Year Return
+33.76%
3 Year Return
+51.78%
5 Year Return
+95.75%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-2.3%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
146
New
11
Increased
46
Reduced
56
Closed
8
Top Buys
| 1 |
GSK
GSK
|
$4.24M |
| 2 |
MetLife
MET
|
$3.41M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.75M |
| 4 |
PPL Corp
PPL
|
$2.68M |
| 5 |
AT&T
T
|
$1.59M |
Top Sells
| 1 |
Lear
LEA
|
$3.94M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.72M |
| 3 |
Ovintiv
OVV
|
$2.71M |
| 4 |
Darden Restaurants
DRI
|
$2.71M |
| 5 |
Intel
INTC
|
$2.06M |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Technology | 12.75% |
| 3 | Healthcare | 8.87% |
| 4 | Energy | 6.94% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.75M | 3.53% | 84,917 +2,082 | +3% | +$190K |
|
2
Chevron
CVX
$324B
| $6.45M | 2.94% | 56,566 +2,075 | +4% | +$237K |
|
|
3
Intel
INTC
$107B
| $6.15M | 2.8% | 118,117 -39,535 | -25% | -$2.06M |
|
4
PNC Financial Services
PNC
$81.7B
| $5.9M | 2.69% | 39,018 +1,156 | +3% | +$175K |
|
5
JPMorgan Chase
JPM
$829B
| $5.49M | 2.5% | 49,874 +1,441 | +3% | +$159K |
|
|
FM
6
DELISTED
iShares Frontier and Select EM ETF
FM
| $5.13M | 2.34% | 146,140 +9,525 | +7% | +$334K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.53M | 2.06% | 33,304 | – | – |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $4.49M | 2.04% | 16,906 -644 | -4% | -$171K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.48M | 2.04% | 59,422 +516 | +0.9% | +$38.9K |
|
|
10
GSK
GSK
$79.9B
| $4.24M | 1.93% | +108,510 | New | +$4.24M |
|
|
11
AT&T
T
$209B
| $4.15M | 1.89% | 116,335 +44,732 | +62% | +$1.59M |
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.93M | 1.79% | 77,304 -6,500 | -8% | -$330K |
|
13
Prologis
PLD
$106B
| $3.81M | 1.73% | 60,446 +952 | +2% | +$60K |
|
|
AET
14
DELISTED
Aetna Inc
AET
| $3.78M | 1.72% | 22,376 -6,090 | -21% | -$1.03M |
|
15
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $3.74M | 1.7% | 93,383 +1,765 | +2% | +$70.6K |
|
16
Zions Bancorporation
ZION
$8.56B
| $3.65M | 1.66% | 69,315 +1,773 | +3% | +$93.4K |
|
17
J.M. Smucker
SJM
$11.8B
| $3.56M | 1.62% | 28,695 +234 | +0.8% | +$29K |
|
18
Capital One
COF
$145B
| $3.5M | 1.59% | 36,502 +840 | +2% | +$80.5K |
|
19
Johnson & Johnson
JNJ
$427B
| $3.45M | 1.57% | 26,930 +60 | +0.2% | +$7.69K |
|
|
20
MetLife
MET
$54.1B
| $3.41M | 1.55% | +74,324 | New | +$3.41M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.26M | 1.48% | 12,382 -3,514 | -22% | -$925K |
|
22
Lam Research
LRCX
$127B
| $3.18M | 1.45% | 15,651 +376 | +2% | +$76.4K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.13M | 1.43% | 40,655 +766 | +2% | +$59K |
|
24
Bank of America Series L
BAC.PRL
$3.84B
| $3.1M | 1.41% | 2,400 | – | – |
|
25
Leidos
LDOS
$23.2B
| $2.95M | 1.34% | 45,093 +1,988 | +5% | +$130K |
|