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
CLSK icon
226
CleanSpark
CLSK
$4.97B
$3.65M 0.11%
+330,650
HDEF icon
227
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$3.64M 0.11%
126,031
ZIMV
228
DELISTED
ZimVie
ZIMV
$3.62M 0.11%
+387,080
EWU icon
229
iShares MSCI United Kingdom ETF
EWU
$2.91B
$3.58M 0.1%
90,287
PSTL
230
Postal Realty Trust
PSTL
$374M
$3.57M 0.1%
+242,145
IEFA icon
231
iShares Core MSCI EAFE ETF
IEFA
$158B
$3.56M 0.1%
42,684
NEE icon
232
NextEra Energy
NEE
$171B
$3.56M 0.1%
51,343
+1,940
AMPY icon
233
Amplify Energy
AMPY
$192M
$3.52M 0.1%
+1,099,995
LIVN icon
234
LivaNova
LIVN
$2.99B
$3.5M 0.1%
+77,725
HBNC icon
235
Horizon Bancorp
HBNC
$806M
$3.48M 0.1%
+226,045
PSFE icon
236
Paysafe
PSFE
$719M
$3.48M 0.1%
+275,503
GTES icon
237
Gates Industrial
GTES
$6.7B
$3.46M 0.1%
+150,243
BIIB icon
238
Biogen
BIIB
$22B
$3.45M 0.1%
27,459
-400
SEM icon
239
Select Medical
SEM
$1.71B
$3.44M 0.1%
+226,415
SAIC icon
240
Saic
SAIC
$4.63B
$3.33M 0.1%
+29,555
COHU icon
241
Cohu
COHU
$1.05B
$3.27M 0.1%
+169,902
LEA icon
242
Lear
LEA
$5.37B
$3.23M 0.09%
+33,993
TTI icon
243
TETRA Technologies
TTI
$1.06B
$3.23M 0.09%
+960,305
ODC icon
244
Oil-Dri
ODC
$878M
$3.16M 0.09%
+53,505
NWN icon
245
Northwest Natural Holdings
NWN
$1.92B
$3.14M 0.09%
+79,097
TKR icon
246
Timken Company
TKR
$5.38B
$3.1M 0.09%
+42,753
PRIM icon
247
Primoris Services
PRIM
$7.35B
$3.1M 0.09%
+39,775
EWG icon
248
iShares MSCI Germany ETF
EWG
$2.14B
$3M 0.09%
70,886
THFF icon
249
First Financial Corp
THFF
$643M
$3M 0.09%
+55,425
BWB icon
250
Bridgewater Bancshares
BWB
$481M
$2.97M 0.09%
+186,950