CSM

CAMG Solamere Management Portfolio holdings

AUM $122M
1-Year Est. Return 33.76%
This Quarter Est. Return
1 Year Est. Return
+33.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$103K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$893K
3
+$887K
4
HMC icon
Honda
HMC
+$880K
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$874K

Top Sells

1
+$1.69M
2
+$1.45M
3
+$1.26M
4
USB icon
US Bancorp
USB
+$1.22M
5
STLD icon
Steel Dynamics
STLD
+$1.18M

Sector Composition

1 Financials 13.52%
2 Technology 11.2%
3 Healthcare 7.24%
4 Industrials 7.12%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$11.9M 10.27%
27,667
+638
LMBS icon
2
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$5.59M 4.83%
109,830
+5,050
MSFT icon
3
Microsoft
MSFT
$3.82T
$4.38M 3.78%
16,162
-3,403
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$44.3B
$3.81M 3.29%
48,037
-180
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$122B
$3.47M 3%
12,788
-30
UPS icon
6
United Parcel Service
UPS
$73.2B
$3M 2.59%
14,425
-525
HD icon
7
Home Depot
HD
$390B
$2.77M 2.39%
8,693
-321
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$660B
$2.67M 2.3%
6,238
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.62M 2.26%
23,174
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$2.48M 2.14%
44,879
-116
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$2.39M 2.07%
21,193
-10
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$2.38M 2.06%
45,451
+5,583
MET icon
13
MetLife
MET
$52.2B
$2.23M 1.93%
37,289
-185
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$2.15M 1.86%
18,719
-7
WM icon
15
Waste Management
WM
$86.8B
$2.09M 1.8%
14,900
-1,155
CSCO icon
16
Cisco
CSCO
$277B
$1.99M 1.72%
37,621
-3,906
AVGO icon
17
Broadcom
AVGO
$1.65T
$1.97M 1.7%
41,350
ALLY icon
18
Ally Financial
ALLY
$12.3B
$1.97M 1.7%
39,462
-2,997
T icon
19
AT&T
T
$188B
$1.93M 1.67%
88,971
+40,812
TFC icon
20
Truist Financial
TFC
$54.5B
$1.91M 1.65%
34,420
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$1.86M 1.6%
35,339
+6,945
JPM icon
22
JPMorgan Chase
JPM
$810B
$1.68M 1.45%
10,808
-73
SONY icon
23
Sony
SONY
$173B
$1.65M 1.43%
85,080
-205
PPL icon
24
PPL Corp
PPL
$27.7B
$1.63M 1.41%
58,365
+12,812
NUE icon
25
Nucor
NUE
$30.2B
$1.6M 1.38%
16,670
-5,025
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