CSM
CAMG Solamere Management Portfolio holdings
AUM
$122M
This Quarter Return
+13.28%
1 Year Return
+33.76%
3 Year Return
+51.78%
5 Year Return
+95.75%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-33%)
Cap. Flow
-$76.3M
Cap. Flow
% of AUM
-64%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
124
New
10
Increased
9
Reduced
67
Closed
26
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.19M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$927K |
| 3 |
Republic Services
RSG
|
$846K |
| 4 |
T Rowe Price
TROW
|
$836K |
| 5 |
Pultegroup
PHM
|
$783K |
Top Sells
| 1 |
Apple
AAPL
|
$16.9M |
| 2 |
Alibaba
BABA
|
$4.67M |
| 3 |
Johnson & Johnson
JNJ
|
$2.86M |
| 4 |
JPMorgan Chase
JPM
|
$2.69M |
| 5 |
Unilever
UL
|
$1.92M |
Sector Composition
| 1 | Financials | 12.39% |
| 2 | Technology | 12.3% |
| 3 | Healthcare | 9.05% |
| 4 | Industrials | 5.56% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $9.95M | 8.35% | 26,455 +2,466 | +10% | +$927K |
|
2
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $5.41M | 4.54% | 99,732 -25,650 | -20% | -$1.39M |
|
3
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $4.87M | 4.09% | 94,571 -10,277 | -10% | -$529K |
|
4
Microsoft
MSFT
$3.77T
| $4.54M | 3.81% | 20,415 -4,402 | -18% | -$979K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.25M | 3.57% | 17,650 -2,164 | -11% | -$522K |
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.43M | 2.88% | 50,045 -10,792 | -18% | -$739K |
|
7
United Parcel Service
UPS
$74.1B
| $2.6M | 2.18% | 15,410 +27 | +0.2% | +$4.55K |
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.48M | 2.08% | 44,995 -12,695 | -22% | -$701K |
|
9
Home Depot
HD
$405B
| $2.46M | 2.06% | 9,249 -454 | -5% | -$121K |
|
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.38M | 2% | 23,174 +11,587 | +100% | +$1.19M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.33M | 1.96% | 6,238 -48 | -0.8% | -$18K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.96M | 1.65% | 21,347 -11,876 | -36% | -$1.09M |
|
13
Waste Management
WM
$91.2B
| $1.95M | 1.64% | 16,555 | – | – |
|
14
Cisco
CSCO
$274B
| $1.91M | 1.6% | 42,657 -5,963 | -12% | -$267K |
|
15
MetLife
MET
$54.1B
| $1.91M | 1.6% | 40,597 -19,337 | -32% | -$907K |
|
16
Broadcom
AVGO
$1.4T
| $1.87M | 1.57% | 4,270 | – | – |
|
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.85M | 1.55% | 36,213 -7,436 | -17% | -$380K |
|
18
Pfizer
PFE
$141B
| $1.84M | 1.55% | 49,995 -33,621 | -40% | -$1.24M |
|
19
Sony
SONY
$165B
| $1.84M | 1.54% | 18,148 -8,991 | -33% | -$909K |
|
|
20
Johnson & Johnson
JNJ
$427B
| $1.83M | 1.54% | 11,646 -18,201 | -61% | -$2.86M |
|
21
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.82M | 1.53% | 18,804 -1,022 | -5% | -$99.1K |
|
|
22
JPMorgan Chase
JPM
$829B
| $1.81M | 1.52% | 14,272 -21,202 | -60% | -$2.69M |
|
23
Truist Financial
TFC
$60.4B
| $1.7M | 1.43% | 35,435 -37 | -0.1% | -$1.77K |
|
24
PNC Financial Services
PNC
$81.7B
| $1.65M | 1.38% | 11,083 -5,552 | -33% | -$826K |
|
25
Ally Financial
ALLY
$12.6B
| $1.61M | 1.35% | 45,270 -21,517 | -32% | -$767K |
|