CA
CSM Advisors Portfolio holdings
AUM
$3.43B
1-Year Return
15.96%
This Quarter Return
+9.53%
1 Year Return
+15.96%
3 Year Return
+70.67%
5 Year Return
–
10 Year Return
–
AUM
$3.43B
AUM Growth
+$1.59B
(+87%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
40.99%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
381
New
257
Increased
65
Reduced
29
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$41.1M |
| 2 |
Duke Energy
DUK
|
$38.7M |
| 3 |
Verizon
VZ
|
$38.3M |
| 4 |
Cisco
CSCO
|
$37.5M |
| 5 |
Citigroup
C
|
$36.9M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$85.9M |
| 2 |
Vanguard Value ETF
VTV
|
$63.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$58.4M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$55.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CleanSpark
CLSK
$2.6B
| $3.65M | 0.11% |
+330,650
| New | +$3.65M |
|
227
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $3.64M | 0.11% |
126,031
| – | – |
|
228
ZimVie
ZIMV
$532M
| $3.62M | 0.11% |
+387,080
| New | +$3.62M |
|
229
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $3.59M | 0.1% |
90,287
| – | – |
|
|
PSTL
230
Postal Realty Trust
PSTL
$393M
| $3.57M | 0.1% |
+242,145
| New | +$3.57M |
|
231
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.56M | 0.1% |
42,684
| – | – |
|
232
NextEra Energy, Inc.
NEE
$146B
| $3.56M | 0.1% |
51,343
+1,940
| +4% | +$135K |
|
233
Amplify Energy
AMPY
$155M
| $3.52M | 0.1% |
+1,099,995
| New | +$3.52M |
|
234
LivaNova
LIVN
$3.17B
| $3.5M | 0.1% |
+77,725
| New | +$3.5M |
|
235
Horizon Bancorp
HBNC
$853M
| $3.48M | 0.1% |
+226,045
| New | +$3.48M |
|
236
Paysafe
PSFE
$864M
| $3.48M | 0.1% |
+275,503
| New | +$3.48M |
|
237
Gates Industrial
GTES
$6.68B
| $3.46M | 0.1% |
+150,243
| New | +$3.46M |
|
238
Biogen
BIIB
$20.6B
| $3.45M | 0.1% |
27,459
-400
| -1% | -$50.2K |
|
239
Select Medical
SEM
$1.62B
| $3.44M | 0.1% |
+226,415
| New | +$3.44M |
|
240
Saic
SAIC
$4.92B
| $3.33M | 0.1% |
+29,555
| New | +$3.33M |
|
241
Cohu
COHU
$950M
| $3.27M | 0.1% |
+169,902
| New | +$3.27M |
|
242
Lear
LEA
$5.91B
| $3.23M | 0.09% |
+33,993
| New | +$3.23M |
|
243
TETRA Technologies
TTI
$625M
| $3.23M | 0.09% |
+960,305
| New | +$3.23M |
|
244
Oil-Dri
ODC
$934M
| $3.16M | 0.09% |
+53,505
| New | +$3.16M |
|
245
Northwest Natural Holdings
NWN
$1.71B
| $3.14M | 0.09% |
+79,097
| New | +$3.14M |
|
246
Timken Company
TKR
$5.42B
| $3.1M | 0.09% |
+42,753
| New | +$3.1M |
|
247
Primoris Services
PRIM
$6.32B
| $3.1M | 0.09% |
+39,775
| New | +$3.1M |
|
248
iShares MSCI Germany ETF
EWG
$2.51B
| $3M | 0.09% |
70,886
| – | – |
|
249
First Financial Corporation Common Stock
THFF
$695M
| $3M | 0.09% |
+55,425
| New | +$3M |
|
250
Bridgewater Bancshares
BWB
$442M
| $2.97M | 0.09% |
+186,950
| New | +$2.97M |
|