CA
CSM Advisors Portfolio holdings
AUM
$3.68B
1-Year Est. Return
24.93%
This Fund
S&P 500
1 Year Est. Return
+24.93%
AUM
$3.68B
AUM Growth
+$103M
(+2.9%)
Holding
430
Top Buys
| 1 | +$56.1M | |
| 2 | +$22.1M | |
| 3 | +$20.3M | |
| 4 |
Micron Technology
MU
|
+$15.5M |
| 5 |
Edison International
EIX
|
+$15.1M |
Top Sells
| 1 | +$37.1M | |
| 2 | +$27.6M | |
| 3 | +$19.9M | |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$17.8M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$17.7M |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Technology | 12.98% |
| 3 | Industrials | 10.66% |
| 4 | Healthcare | 7.59% |
| 5 | Communication Services | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$395B
| $118M | 3.21% |
192,578
-6,641
|
|
||
2
Vanguard Growth ETF
VUG
$194B
| $98.3M | 2.67% |
201,497
+110
|
|
||
3
State Street SPDR S&P 500 ETF Trust
SPY
$683B
| $88.3M | 2.4% |
129,440
-40,852
|
|
||
4
Vanguard Value ETF
VTV
$165B
| $70.1M | 1.9% |
366,983
|
|
||
5
Alphabet (Google) Class C
GOOG
$3.61T
| $67.2M | 1.83% |
214,108
-50,226
|
|
||
6
US Bancorp
USB
$81B
| $60.7M | 1.65% |
1,137,327
+90,394
|
|
||
7
iShares Russell 2000 ETF
IWM
$71.3B
| $57.2M | 1.55% |
232,200
+228,200
|
|
||
8
JPMorgan Chase
JPM
$778B
| $54M | 1.47% |
167,471
-5,353
|
|
||
9
Hartford Financial Services
HIG
$38.2B
| $53.6M | 1.46% |
388,721
+52,385
|
|
||
10
Johnson & Johnson
JNJ
$577B
| $53M | 1.44% |
256,040
+9,333
|
|
||
11
Cummins
CMI
$74.9B
| $52.6M | 1.43% |
103,024
-13,737
|
|
||
12
Cisco
CSCO
$312B
| $51.1M | 1.39% |
663,396
+26,484
|
|
||
13
iShare MSCI Eurozone ETF
EZU
$9.42B
| $46.2M | 1.25% |
720,600
|
|
||
14
Citigroup
C
$185B
| $46.1M | 1.25% |
395,245
+31,538
|
|
||
15
Delta Air Lines
DAL
$38.4B
| $43.7M | 1.19% |
629,101
+105,599
|
|
||
16
Synchrony
SYF
$23.1B
| $43.5M | 1.18% |
522,006
+73,377
|
|
||
17
Bank of New York Mellon
BK
$79.1B
| $42.7M | 1.16% |
367,370
+36,720
|
|
||
18
Caterpillar
CAT
$321B
| $41.7M | 1.13% |
72,852
+539
|
|
||
19
NVIDIA
NVDA
$4.37T
| $40.8M | 1.11% |
218,871
+21,766
|
|
||
20
Microsoft
MSFT
$3.04T
| $40.1M | 1.09% |
82,944
+4,331
|
|
||
21
Qualcomm
QCOM
$145B
| $39.9M | 1.08% |
233,324
+33,275
|
|
||
22
Chevron
CVX
$377B
| $39.3M | 1.07% |
258,093
-25,445
|
|
||
23
Apple
AAPL
$3.77T
| $38.8M | 1.05% |
142,832
+1,569
|
|
||
|
24
Alphabet (Google) Class A
GOOGL
$3.61T
| $37.9M | 1.03% |
120,972
-431
|
|
||
25
Goldman Sachs
GS
$247B
| $37.8M | 1.03% |
43,052
-2,796
|
|