CSM
CAMG Solamere Management Portfolio holdings
AUM
$122M
This Quarter Return
+21.04%
1 Year Return
+33.76%
3 Year Return
+51.78%
5 Year Return
+95.75%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-4.6%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-22.41%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
120
New
6
Increased
14
Reduced
87
Closed
6
Top Buys
Top Sells
| 1 |
GSK
GSK
|
$2.34M |
| 2 |
Johnson & Johnson
JNJ
|
$2.09M |
| 3 |
Comcast
CMCSA
|
$2.09M |
| 4 |
Sony
SONY
|
$2.02M |
| 5 |
PPL Corp
PPL
|
$1.74M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Healthcare | 11.67% |
| 3 | Financials | 8.98% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Consumer Staples | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.7M | 7% | 34,850 -403 | -1% | -$147K |
|
2
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $7.74M | 4.26% | 155,857 +33,302 | +27% | +$1.65M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $7.3M | 4.02% | 23,579 +528 | +2% | +$164K |
|
4
Microsoft
MSFT
$3.77T
| $5.24M | 2.89% | 25,730 -6,984 | -21% | -$1.42M |
|
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $5.12M | 2.82% | 99,086 +53,455 | +117% | +$2.76M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $4.27M | 2.36% | 30,386 -14,854 | -33% | -$2.09M |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.82M | 2.1% | 19,881 -525 | -3% | -$101K |
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.43M | 1.89% | 63,425 -10,653 | -14% | -$577K |
|
9
Alibaba
BABA
$322B
| $3.43M | 1.89% | 15,882 | – | – |
|
10
JPMorgan Chase
JPM
$829B
| $3.43M | 1.89% | 36,416 -16,122 | -31% | -$1.52M |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.29M | 1.81% | 61,367 +9,499 | +18% | +$509K |
|
12
iShares Global REIT ETF
REET
$4B
| $3.12M | 1.72% | 149,315 +3,464 | +2% | +$72.3K |
|
13
Pfizer
PFE
$141B
| $2.73M | 1.5% | 83,429 -2,129 | -2% | -$69.6K |
|
14
Medtronic
MDT
$119B
| $2.49M | 1.37% | 27,112 -10,975 | -29% | -$1.01M |
|
15
Home Depot
HD
$405B
| $2.43M | 1.34% | 9,703 -355 | -4% | -$89K |
|
16
Intel
INTC
$107B
| $2.43M | 1.34% | 40,568 -26,091 | -39% | -$1.56M |
|
|
17
GSK
GSK
$79.9B
| $2.33M | 1.28% | 57,146 -57,357 | -50% | -$2.34M |
|
18
MetLife
MET
$54.1B
| $2.32M | 1.28% | 63,697 -44,930 | -41% | -$1.64M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.3M | 1.26% | 33,633 -21,420 | -39% | -$1.46M |
|
20
Cisco
CSCO
$274B
| $2.22M | 1.22% | 47,535 -746 | -2% | -$34.8K |
|
|
21
Sony
SONY
$165B
| $2.15M | 1.19% | 31,135 -29,232 | -48% | -$2.02M |
|
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.13M | 1.17% | 13,487 -440 | -3% | -$69.6K |
|
23
Kimberly-Clark
KMB
$42.8B
| $2.11M | 1.16% | 14,927 -1,095 | -7% | -$155K |
|
24
PNC Financial Services
PNC
$81.7B
| $2.11M | 1.16% | 20,034 -15,456 | -44% | -$1.63M |
|
25
Lockheed Martin
LMT
$106B
| $2.08M | 1.15% | 5,697 -205 | -3% | -$74.8K |
|