CA
CSM Advisors Portfolio holdings
AUM
$3.43B
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
+$3.43B
(+87%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
41%
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 | |
|---|---|---|---|---|---|---|
351
Costco
COST
$416B
| $309K | 0.01% |
313
+10
| +3% | +$9.87K |
|
352
Oceaneering
OII
$2.44B
| $291K | 0.01% |
+14,027
| New | +$291K |
|
353
Molson Coors Class B
TAP
$9.94B
| $279K | 0.01% |
+5,792
| New | +$279K |
|
354
KLA
KLAC
$112B
| $270K | 0.01% |
302
+6
| +2% | +$5.36K |
|
355
Newmark Group
NMRK
$3.12B
| $267K | 0.01% |
+21,954
| New | +$267K |
|
356
Coca-Cola Consolidated
COKE
$10.2B
| $263K | 0.01% |
+2,360
| New | +$263K |
|
357
Ecolab
ECL
$77.9B
| $258K | 0.01% |
962
+20
| +2% | +$5.36K |
|
358
TransDigm Group
TDG
$73.5B
| $244K | 0.01% |
161
+2
| +1% | +$3.03K |
|
359
Stryker
SYK
$149B
| $232K | 0.01% |
580
+20
| +4% | +$8K |
|
360
Intuit
INTU
$185B
| $230K | 0.01% |
+290
| New | +$230K |
|
361
Axon Enterprise
AXON
$58.4B
| $226K | 0.01% |
+274
| New | +$226K |
|
362
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $225K | 0.01% |
3,350
| – | – |
|
363
ServiceNow
NOW
$189B
| $219K | 0.01% |
+213
| New | +$219K |
|
364
Verisk Analytics
VRSK
$37B
| $218K | 0.01% |
701
+21
| +3% | +$6.53K |
|
365
Icon
ICLR
$13.8B
| $204K | 0.01% |
+1,404
| New | +$204K |
|
366
Warner Bros
WBD
$28.8B
| $166K | ﹤0.01% |
+14,510
| New | +$166K |
|
|
DFS
367
DELISTED
Discover Financial Services
DFS
| – | – |
-61,045
| Closed | -$10.4M |
|
368
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| – | – |
-25,554
| Closed | -$2.82M |
|
|
369
iShares Core High Dividend ETF
HDV
$11.7B
| – | – |
-461,800
| Closed | -$55.9M |
|
370
UnitedHealth
UNH
$280B
| – | – |
-746
| Closed | -$390K |
|