CSM
CAMG Solamere Management Portfolio holdings
AUM
$122M
This Quarter Return
+0.15%
1 Year Return
+33.76%
3 Year Return
+51.78%
5 Year Return
+95.75%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+5.1%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
86
New
5
Increased
35
Reduced
13
Closed
3
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.05M |
| 2 |
Hanesbrands
HBI
|
$951K |
| 3 |
Bloomin' Brands
BLMN
|
$704K |
| 4 |
APA Corp
APA
|
$392K |
| 5 |
Lowe's Companies
LOW
|
$378K |
Top Sells
| 1 |
Trane Technologies
TT
|
$1.17M |
| 2 |
CenterPoint Energy
CNP
|
$865K |
| 3 |
Norfolk Southern
NSC
|
$216K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$199K |
| 5 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$107K |
Sector Composition
| 1 | Financials | 14.56% |
| 2 | Technology | 12.22% |
| 3 | Consumer Discretionary | 8.6% |
| 4 | Healthcare | 7.24% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $12.1M | 9.96% |
28,158
+491
| +2% | +$211K |
|
2
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $5.51M | 4.52% |
108,890
-940
| -0.9% | -$47.5K |
|
3
Microsoft
MSFT
$3.77T
| $4.74M | 3.89% |
16,805
+643
| +4% | +$181K |
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.75M | 3.08% |
47,988
-49
| -0.1% | -$3.83K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.49M | 2.86% |
12,728
-60
| -0.5% | -$16.4K |
|
6
Home Depot
HD
$405B
| $2.85M | 2.34% |
8,693
| – | – |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.68M | 2.2% |
6,238
| – | – |
|
8
United Parcel Service
UPS
$74.1B
| $2.63M | 2.16% |
14,425
| – | – |
|
9
MetLife
MET
$54.1B
| $2.61M | 2.14% |
42,201
+4,912
| +13% | +$303K |
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.6M | 2.13% |
23,174
| – | – |
|
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.55M | 2.09% |
48,621
+3,170
| +7% | +$166K |
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.43M | 2% |
44,439
-440
| -1% | -$24.1K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.32M | 1.9% |
21,193
| – | – |
|
14
Ally Financial
ALLY
$12.6B
| $2.27M | 1.87% |
44,550
+5,088
| +13% | +$259K |
|
15
Waste Management
WM
$91.2B
| $2.23M | 1.83% |
14,900
| – | – |
|
16
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.12M | 1.74% |
18,691
-28
| -0.1% | -$3.17K |
|
17
AT&T
T
$209B
| $2.05M | 1.68% |
75,872
+8,673
| +13% | +$235K |
|
18
Truist Financial
TFC
$60.4B
| $2.02M | 1.66% |
34,420
| – | – |
|
19
Broadcom
AVGO
$1.4T
| $2.01M | 1.65% |
4,135
| – | – |
|
20
Cisco
CSCO
$274B
| $1.98M | 1.63% |
36,354
-1,267
| -3% | -$69K |
|
21
Sony
SONY
$165B
| $1.95M | 1.6% |
17,596
+580
| +3% | +$64.1K |
|
22
JPMorgan Chase
JPM
$829B
| $1.9M | 1.56% |
11,604
+796
| +7% | +$130K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $1.89M | 1.55% |
40,042
+4,703
| +13% | +$222K |
|
24
PNC Financial Services
PNC
$81.7B
| $1.8M | 1.48% |
9,198
+1,040
| +13% | +$204K |
|
25
Quest Diagnostics
DGX
$20.3B
| $1.65M | 1.36% |
11,385
| – | – |
|