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
COST icon
351
Costco
COST
$415B
$309K 0.01%
313
+10
OII icon
352
Oceaneering
OII
$2.37B
$291K 0.01%
+14,027
TAP icon
353
Molson Coors Class B
TAP
$9.2B
$279K 0.01%
+5,792
KLAC icon
354
KLA
KLAC
$151B
$270K 0.01%
302
+6
NMRK icon
355
Newmark Group
NMRK
$3.32B
$267K 0.01%
+21,954
COKE icon
356
Coca-Cola Consolidated
COKE
$11.5B
$263K 0.01%
+2,360
ECL icon
357
Ecolab
ECL
$78.9B
$258K 0.01%
962
+20
TDG icon
358
TransDigm Group
TDG
$74.9B
$244K 0.01%
161
+2
SYK icon
359
Stryker
SYK
$145B
$232K 0.01%
580
+20
INTU icon
360
Intuit
INTU
$188B
$230K 0.01%
+290
AXON icon
361
Axon Enterprise
AXON
$55.5B
$226K 0.01%
+274
VEU icon
362
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$225K 0.01%
3,350
NOW icon
363
ServiceNow
NOW
$195B
$219K 0.01%
+213
VRSK icon
364
Verisk Analytics
VRSK
$33.1B
$218K 0.01%
701
+21
ICLR icon
365
Icon
ICLR
$15B
$204K 0.01%
+1,404
WBD icon
366
Warner Bros
WBD
$50.3B
$166K ﹤0.01%
+14,510
DFS
367
DELISTED
Discover Financial Services
DFS
-61,045
DXJ icon
368
WisdomTree Japan Hedged Equity Fund
DXJ
$3.98B
-25,554
HDV icon
369
iShares Core High Dividend ETF
HDV
$11.7B
-461,800
UNH icon
370
UnitedHealth
UNH
$331B
-746