CSM
CAMG Solamere Management Portfolio holdings
AUM
$122M
This Quarter Return
+11.08%
1 Year Return
+33.76%
3 Year Return
+51.78%
5 Year Return
+95.75%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-2.9%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-11.38%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
102
New
4
Increased
12
Reduced
51
Closed
20
Top Buys
| 1 |
A.O. Smith
AOS
|
$1.2M |
| 2 |
Trane Technologies
TT
|
$1.07M |
| 3 |
Canadian Natural Resources
CNQ
|
$767K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$521K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$250K |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$3.23M |
| 2 |
Comcast
CMCSA
|
$1.18M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.17M |
| 4 |
Prologis
PLD
|
$972K |
| 5 |
Valero Energy
VLO
|
$920K |
Sector Composition
| 1 | Financials | 14.16% |
| 2 | Technology | 13.3% |
| 3 | Healthcare | 8.62% |
| 4 | Industrials | 7.34% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $10.8M | 9.29% | 27,029 +574 | +2% | +$228K |
|
|
2
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $5.35M | 4.62% | 104,780 +10,209 | +11% | +$521K |
|
3
Microsoft
MSFT
$3.77T
| $4.61M | 3.99% | 19,565 -850 | -4% | -$200K |
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.57M | 3.08% | 48,217 -1,828 | -4% | -$135K |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.12M | 2.69% | 12,818 -4,832 | -27% | -$1.17M |
|
6
Home Depot
HD
$405B
| $2.75M | 2.38% | 9,014 -235 | -3% | -$71.7K |
|
7
United Parcel Service
UPS
$74.1B
| $2.54M | 2.2% | 14,950 -460 | -3% | -$78.2K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.47M | 2.14% | 6,238 | – | – |
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.46M | 2.12% | 44,995 | – | – |
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.37M | 2.04% | 23,174 | – | – |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.3M | 1.99% | 21,203 -144 | -0.7% | -$15.6K |
|
12
MetLife
MET
$54.1B
| $2.28M | 1.97% | 37,474 -3,123 | -8% | -$190K |
|
13
Cisco
CSCO
$274B
| $2.15M | 1.86% | 41,527 -1,130 | -3% | -$58.4K |
|
14
Waste Management
WM
$91.2B
| $2.07M | 1.79% | 16,055 -500 | -3% | -$64.5K |
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.06M | 1.78% | 39,868 +3,655 | +10% | +$188K |
|
16
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.05M | 1.77% | 18,726 -78 | -0.4% | -$8.53K |
|
17
Truist Financial
TFC
$60.4B
| $2.01M | 1.73% | 34,420 -1,015 | -3% | -$59.2K |
|
18
Ally Financial
ALLY
$12.6B
| $1.92M | 1.66% | 42,459 -2,811 | -6% | -$127K |
|
19
Broadcom
AVGO
$1.4T
| $1.92M | 1.66% | 4,135 -135 | -3% | -$62.6K |
|
20
Intel
INTC
$107B
| $1.85M | 1.59% | 28,825 -1,452 | -5% | -$92.9K |
|
21
PNC Financial Services
PNC
$81.7B
| $1.82M | 1.57% | 10,371 -712 | -6% | -$125K |
|
22
Sony
SONY
$165B
| $1.78M | 1.54% | 17,057 -1,091 | -6% | -$114K |
|
23
Pfizer
PFE
$141B
| $1.75M | 1.51% | 48,266 -1,729 | -3% | -$62.7K |
|
24
Nucor
NUE
$34.1B
| $1.74M | 1.5% | 21,695 -725 | -3% | -$58.2K |
|
25
Lam Research
LRCX
$127B
| $1.69M | 1.46% | 2,841 -192 | -6% | -$114K |
|