CSM
CAMG Solamere Management Portfolio holdings
AUM
$122M
This Quarter Return
+6.14%
1 Year Return
+33.76%
3 Year Return
+51.78%
5 Year Return
+95.75%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+0.09%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
89
New
7
Increased
11
Reduced
40
Closed
8
Top Buys
Top Sells
| 1 |
Lam Research
LRCX
|
$1.69M |
| 2 |
Exxon Mobil
XOM
|
$1.45M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.26M |
| 4 |
US Bancorp
USB
|
$1.22M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $11.9M | 10.27% |
27,667
+638
| +2% | +$274K |
|
2
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $5.59M | 4.83% |
109,830
+5,050
| +5% | +$257K |
|
3
Microsoft
MSFT
$3.77T
| $4.38M | 3.78% |
16,162
-3,403
| -17% | -$922K |
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.81M | 3.29% |
48,037
-180
| -0.4% | -$14.3K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.47M | 3% |
12,788
-30
| -0.2% | -$8.15K |
|
6
United Parcel Service
UPS
$74.1B
| $3M | 2.59% |
14,425
-525
| -4% | -$109K |
|
7
Home Depot
HD
$405B
| $2.77M | 2.39% |
8,693
-321
| -4% | -$102K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.67M | 2.3% |
6,238
| – | – |
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.62M | 2.26% |
23,174
| – | – |
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.48M | 2.14% |
44,879
-116
| -0.3% | -$6.42K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.39M | 2.07% |
21,193
-10
| -0% | -$1.13K |
|
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.38M | 2.06% |
45,451
+5,583
| +14% | +$293K |
|
13
MetLife
MET
$54.1B
| $2.23M | 1.93% |
37,289
-185
| -0.5% | -$11.1K |
|
14
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.15M | 1.86% |
18,719
-7
| -0% | -$805 |
|
15
Waste Management
WM
$91.2B
| $2.09M | 1.8% |
14,900
-1,155
| -7% | -$162K |
|
16
Cisco
CSCO
$274B
| $1.99M | 1.72% |
37,621
-3,906
| -9% | -$207K |
|
17
Broadcom
AVGO
$1.4T
| $1.97M | 1.7% |
4,135
| – | – |
|
18
Ally Financial
ALLY
$12.6B
| $1.97M | 1.7% |
39,462
-2,997
| -7% | -$149K |
|
19
AT&T
T
$209B
| $1.93M | 1.67% |
67,199
+30,825
| +85% | +$887K |
|
20
Truist Financial
TFC
$60.4B
| $1.91M | 1.65% |
34,420
| – | – |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $1.86M | 1.6% |
35,339
+6,945
| +24% | +$365K |
|
22
JPMorgan Chase
JPM
$829B
| $1.68M | 1.45% |
10,808
-73
| -0.7% | -$11.4K |
|
23
Sony
SONY
$165B
| $1.65M | 1.43% |
17,016
-41
| -0.2% | -$3.99K |
|
24
PPL Corp
PPL
$27B
| $1.63M | 1.41% |
58,365
+12,812
| +28% | +$358K |
|
25
Nucor
NUE
$34.1B
| $1.6M | 1.38% |
16,670
-5,025
| -23% | -$482K |
|