CSM
CAMG Solamere Management Portfolio holdings
AUM
$122M
This Quarter Return
+8.33%
1 Year Return
+33.76%
3 Year Return
+51.78%
5 Year Return
+95.75%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-1.4%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
120
New
6
Increased
21
Reduced
49
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$12.1M |
| 2 |
Service Corp International
SCI
|
$899K |
| 3 |
CenterPoint Energy
CNP
|
$884K |
| 4 |
RH
RH
|
$758K |
| 5 |
Morgan Stanley
MS
|
$693K |
Top Sells
| 1 |
iShares Global REIT ETF
REET
|
$3.12M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.69M |
| 3 |
FM
iShares Frontier and Select EM ETF
FM
|
$1.53M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.46M |
| 5 |
Sysco
SYY
|
$1.27M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Healthcare | 11.1% |
| 3 | Financials | 9.21% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16.1M | 8.99% | 138,920 +104,070 | +299% | +$12.1M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $8.06M | 4.5% | 23,989 +410 | +2% | +$138K |
|
|
3
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $6.94M | 3.88% | 125,382 -30,475 | -20% | -$1.69M |
|
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $5.42M | 3.03% | 104,848 +5,762 | +6% | +$298K |
|
5
Microsoft
MSFT
$3.77T
| $5.22M | 2.92% | 24,817 -913 | -4% | -$192K |
|
6
Alibaba
BABA
$322B
| $4.67M | 2.61% | 15,882 | – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $4.44M | 2.48% | 29,847 -539 | -2% | -$80.3K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.3M | 2.4% | 19,814 -67 | -0.3% | -$14.5K |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.49M | 1.95% | 60,837 -530 | -0.9% | -$30.4K |
|
10
JPMorgan Chase
JPM
$829B
| $3.42M | 1.91% | 35,474 -942 | -3% | -$90.7K |
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.14M | 1.75% | 57,690 -5,735 | -9% | -$312K |
|
12
Pfizer
PFE
$141B
| $3.07M | 1.71% | 83,616 +187 | +0.2% | +$6.86K |
|
13
Home Depot
HD
$405B
| $2.7M | 1.51% | 9,703 | – | – |
|
14
United Parcel Service
UPS
$74.1B
| $2.56M | 1.43% | 15,383 | – | – |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.33M | 1.3% | 33,223 -410 | -1% | -$28.8K |
|
16
Intel
INTC
$107B
| $2.26M | 1.26% | 43,583 +3,015 | +7% | +$156K |
|
17
MetLife
MET
$54.1B
| $2.23M | 1.24% | 59,934 -3,763 | -6% | -$140K |
|
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.23M | 1.24% | 43,649 +3,081 | +8% | +$157K |
|
19
Kimberly-Clark
KMB
$42.8B
| $2.2M | 1.23% | 14,927 | – | – |
|
20
Lockheed Martin
LMT
$106B
| $2.18M | 1.22% | 5,697 | – | – |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.11M | 1.18% | 6,286 | – | – |
|
22
Sony
SONY
$165B
| $2.08M | 1.16% | 27,139 -3,996 | -13% | -$307K |
|
23
McDonald's
MCD
$224B
| $2.06M | 1.15% | 9,392 -550 | -6% | -$121K |
|
24
PPL Corp
PPL
$27B
| $2.03M | 1.13% | 74,475 -4,928 | -6% | -$134K |
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2M | 1.12% | 11,587 -1,900 | -14% | -$328K |
|