CA

CSM Advisors Portfolio holdings

AUM $3.43B
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.43B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$38.7M
3
+$38.3M
4
CSCO icon
Cisco
CSCO
+$37.5M
5
C icon
Citigroup
C
+$36.9M

Top Sells

1
+$85.9M
2
+$63.1M
3
+$58.4M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$55.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$54.5M

Sector Composition

1 Financials 17.51%
2 Technology 11.94%
3 Industrials 10.16%
4 Healthcare 7.31%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$389B
$111M 3.22%
200,316
-105,834
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$668B
$105M 3.08%
170,629
-88,251
VUG icon
3
Vanguard Growth ETF
VUG
$197B
$88.3M 2.58%
201,387
-195,887
VTV icon
4
Vanguard Value ETF
VTV
$148B
$64.9M 1.89%
366,983
-357,098
JPM icon
5
JPMorgan Chase
JPM
$814B
$63.1M 1.84%
217,688
+124,546
GS icon
6
Goldman Sachs
GS
$235B
$53.3M 1.55%
75,292
+43,233
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.05T
$48.5M 1.41%
275,042
+232,960
MSFT icon
8
Microsoft
MSFT
$3.83T
$43.3M 1.26%
87,091
+3,480
EZU icon
9
iShare MSCI Eurozone ETF
EZU
$8.04B
$42.8M 1.25%
720,600
-720,600
CSCO icon
10
Cisco
CSCO
$280B
$41.7M 1.22%
600,531
+539,760
BK icon
11
Bank of New York Mellon
BK
$75.1B
$38.7M 1.13%
425,015
+388,932
DUK icon
12
Duke Energy
DUK
$99.3B
$38.7M 1.13%
+327,625
VZ icon
13
Verizon
VZ
$170B
$38.3M 1.12%
+885,566
AAPL icon
14
Apple
AAPL
$3.92T
$37.1M 1.08%
180,955
+7,325
C icon
15
Citigroup
C
$176B
$36.9M 1.08%
+433,163
XLF icon
16
Financial Select Sector SPDR Fund
XLF
$54.4B
$36.1M 1.05%
688,900
-688,900
HIG icon
17
Hartford Financial Services
HIG
$35.1B
$35.4M 1.03%
+278,868
CAT icon
18
Caterpillar
CAT
$248B
$34.7M 1.01%
89,328
+63,663
CMI icon
19
Cummins
CMI
$57.7B
$33.8M 0.99%
+103,113
ORCL icon
20
Oracle
ORCL
$790B
$33.6M 0.98%
153,883
+59,892
SYF icon
21
Synchrony
SYF
$26.6B
$31.4M 0.92%
+470,324
USB icon
22
US Bancorp
USB
$74.2B
$31.1M 0.91%
+688,295
INDA icon
23
iShares MSCI India ETF
INDA
$9.58B
$30.3M 0.88%
+544,586
IBM icon
24
IBM
IBM
$265B
$30.2M 0.88%
+102,348
EOG icon
25
EOG Resources
EOG
$58.4B
$30M 0.87%
250,588
+184,479
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