CA
CSM Advisors Portfolio holdings
AUM
$4.07B
1-Year Est. Return
29.62%
This Fund
S&P 500
1 Year Est. Return
+29.62%
AUM
$4.07B
AUM Growth
+$389M
(+11%)
Holding
452
Top Buys
| 1 | +$88.8M | |
| 2 | +$88.2M | |
| 3 | +$65.7M | |
| 4 |
Amazon
AMZN
|
+$49.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$48.3M |
Top Sells
| 1 | +$59.1M | |
| 2 | +$24M | |
| 3 | +$22.9M | |
| 4 |
T-Mobile US
TMUS
|
+$21.7M |
| 5 |
CF Industries
CF
|
+$16.6M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 15.33% |
| 3 | Industrials | 9.93% |
| 4 | Healthcare | 7.29% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.11T
| $123M | 3.01% |
702,962
+484,091
|
|
||
2
Apple
AAPL
$4.61T
| $122M | 3% |
481,731
+338,899
|
|
||
3
Microsoft
MSFT
$3.13T
| $88.8M | 2.18% |
239,938
+156,994
|
|
||
4
Invesco QQQ Trust
QQQ
$482B
| $88.4M | 2.17% |
153,111
-39,467
|
|
||
5
Vanguard Growth ETF
VUG
$226B
| $88.3M | 2.17% |
1,213,074
+4,092
|
|
||
6
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $84.2M | 2.07% |
129,440
|
|
||
|
7
Alphabet (Google) Class A
GOOGL
$4.46T
| $79M | 1.94% |
274,645
+153,673
|
|
||
8
Vanguard Value ETF
VTV
$180B
| $72M | 1.77% |
367,088
+105
|
|
||
|
9
Amazon
AMZN
$2.72T
| $65.4M | 1.61% |
314,189
+223,327
|
|
||
10
Johnson & Johnson
JNJ
$559B
| $54.5M | 1.34% |
222,785
-33,255
|
|
||
11
US Bancorp
USB
$86.4B
| $54.3M | 1.33% |
1,043,614
-93,713
|
|
||
12
Cisco
CSCO
$494B
| $52.8M | 1.3% |
680,193
+16,797
|
|
||
13
Broadcom
AVGO
$1.9T
| $50.1M | 1.23% |
161,974
+107,011
|
|
||
14
Caterpillar
CAT
$427B
| $50M | 1.23% |
70,632
-2,220
|
|
||
15
Cummins
CMI
$92.3B
| $48.1M | 1.18% |
89,330
-13,694
|
|
||
16
iShare MSCI Eurozone ETF
EZU
$9.33B
| $45.2M | 1.11% |
720,820
+220
|
|
||
17
Chevron
CVX
$375B
| $43.4M | 1.07% |
209,973
-48,120
|
|
||
18
JPMorgan Chase
JPM
$837B
| $43.1M | 1.06% |
146,524
-20,947
|
|
||
19
Hartford Financial Services
HIG
$35.7B
| $41.9M | 1.03% |
309,592
-79,129
|
|
||
|
20
Alphabet (Google) Class C
GOOG
$4.43T
| $40.5M | 0.99% |
141,119
-72,989
|
|
||
21
Verizon
VZ
$189B
| $39.6M | 0.97% |
787,922
+39,139
|
|
||
22
Citigroup
C
$228B
| $38.8M | 0.95% |
342,017
-53,228
|
|
||
23
Vanguard Russell 2000 ETF
VTWO
$16.5B
| $38.1M | 0.94% |
379,911
+18,159
|
|
||
|
BNY
24
Bank of New York Mellon
BNY
$99B
| $37.7M | 0.93% |
318,117
-49,253
|
|
||
25
Delta Air Lines
DAL
$52.3B
| $36.3M | 0.89% |
545,322
-83,779
|
|