CSM
CAMG Solamere Management Portfolio holdings
AUM
$122M
This Quarter Return
+0.83%
1 Year Return
+33.76%
3 Year Return
+51.78%
5 Year Return
+95.75%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-7.4%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
142
New
4
Increased
42
Reduced
75
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$4.51M |
| 2 |
X
US Steel
X
|
$2.82M |
| 3 |
Comcast
CMCSA
|
$990K |
| 4 |
Marathon Petroleum
MPC
|
$790K |
| 5 |
Huntsman Corp
HUN
|
$619K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.62M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$2.94M |
| 3 |
Invesco
IVZ
|
$2.06M |
| 4 |
Microsoft
MSFT
|
$1.99M |
| 5 |
Home Depot
HD
|
$1.05M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Technology | 10.99% |
| 3 | Energy | 8.36% |
| 4 | Healthcare | 8.21% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $7.19M | 3.54% | 56,930 +364 | +0.6% | +$46K |
|
|
2
Microsoft
MSFT
$3.77T
| $6.4M | 3.14% | 64,799 -20,118 | -24% | -$1.99M |
|
|
3
Amazon
AMZN
$2.44T
| $5.53M | 2.72% | 3,254 +2,654 | +442% | +$4.51M |
|
4
PNC Financial Services
PNC
$81.7B
| $5.47M | 2.69% | 40,489 +1,471 | +4% | +$199K |
|
5
JPMorgan Chase
JPM
$829B
| $5.4M | 2.65% | 51,779 +1,905 | +4% | +$199K |
|
6
Intel
INTC
$107B
| $5.17M | 2.54% | 103,868 -14,249 | -12% | -$709K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $5.03M | 2.47% | 18,416 +1,510 | +9% | +$412K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.78M | 2.35% | 33,254 -50 | -0.2% | -$7.19K |
|
|
FM
9
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.68M | 2.3% | 162,353 +16,213 | +11% | +$468K |
|
10
GSK
GSK
$79.9B
| $4.57M | 2.25% | 113,252 +4,742 | +4% | +$191K |
|
|
AET
11
DELISTED
Aetna Inc
AET
| $4.29M | 2.11% | 23,393 +1,017 | +5% | +$187K |
|
12
Prologis
PLD
$106B
| $4.13M | 2.03% | 63,024 +2,578 | +4% | +$169K |
|
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.91M | 1.92% | 76,604 -700 | -0.9% | -$35.7K |
|
14
Zions Bancorporation
ZION
$8.56B
| $3.82M | 1.88% | 72,537 +3,222 | +5% | +$170K |
|
15
APA Corp
APA
$8.31B
| $3.8M | 1.87% | 81,264 +5,153 | +7% | +$241K |
|
16
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $3.79M | 1.86% | 96,869 +3,486 | +4% | +$136K |
|
17
Capital One
COF
$145B
| $3.57M | 1.76% | 38,885 +2,383 | +7% | +$219K |
|
18
MetLife
MET
$54.1B
| $3.48M | 1.71% | 79,942 +5,618 | +8% | +$244K |
|
|
19
Marathon Petroleum
MPC
$54.6B
| $3.42M | 1.68% | 48,657 +11,251 | +30% | +$790K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.38M | 1.66% | 40,427 -228 | -0.6% | -$19.1K |
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.36M | 1.65% | 68,788 +12,573 | +22% | +$614K |
|
22
AT&T
T
$209B
| $3.33M | 1.64% | 103,791 -12,544 | -11% | -$403K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.21M | 1.58% | 11,840 -542 | -4% | -$147K |
|
24
Johnson & Johnson
JNJ
$427B
| $3.19M | 1.57% | 26,324 -606 | -2% | -$73.5K |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.06M | 1.5% | 25,175 +1,420 | +6% | +$172K |
|