CA
CSM Advisors Portfolio holdings
AUM
$4.07B
1-Year Est. Return
29.62%
This Fund
S&P 500
1 Year Est. Return
+29.62%
AUM
$4.07B
AUM Growth
+$389M
(+11%)
Holding
452
Top Buys
| 1 | +$88.8M | |
| 2 | +$88.2M | |
| 3 | +$65.7M | |
| 4 |
Amazon
AMZN
|
+$49.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$48.3M |
Top Sells
| 1 | +$59.1M | |
| 2 | +$24M | |
| 3 | +$22.9M | |
| 4 |
T-Mobile US
TMUS
|
+$21.7M |
| 5 |
CF Industries
CF
|
+$16.6M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 15.33% |
| 3 | Industrials | 9.93% |
| 4 | Healthcare | 7.29% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$74.8B
| $36.1M | 0.89% |
249,841
-37,592
|
|
||
27
Tesla
TSLA
$1.52T
| $34.4M | 0.85% |
92,563
+75,887
|
|
||
28
Altria Group
MO
$120B
| $34M | 0.84% |
514,942
-43,220
|
|
||
29
Shell
SHEL
$240B
| $32.5M | 0.8% |
349,210
-54,932
|
|
||
30
Goldman Sachs
GS
$317B
| $32M | 0.79% |
37,868
-5,184
|
|
||
31
Synchrony
SYF
$23.9B
| $30.6M | 0.75% |
450,104
-71,902
|
|
||
32
Duke Energy
DUK
$96.4B
| $28.7M | 0.7% |
218,853
-2,869
|
|
||
33
Micron Technology
MU
$1.07T
| $27.8M | 0.68% |
82,380
+15,039
|
|
||
34
AbbVie
ABBV
$403B
| $27.4M | 0.67% |
126,020
+17,794
|
|
||
35
Eli Lilly
LLY
$1.04T
| $26.8M | 0.66% |
29,088
+15,949
|
|
||
36
Qualcomm
QCOM
$242B
| $26.3M | 0.65% |
204,393
-28,931
|
|
||
37
IBM
IBM
$272B
| $25.9M | 0.64% |
106,824
-16,612
|
|
||
38
General Motors
GM
$74.6B
| $25.8M | 0.63% |
346,115
-52,678
|
|
||
39
NextEra Energy
NEE
$178B
| $25.4M | 0.62% |
273,465
+269,330
|
|
||
40
KLA
KLAC
$264B
| $25.2M | 0.62% |
17,150
+13,608
|
|
||
41
Ameriprise Financial
AMP
$41B
| $24.9M | 0.61% |
56,086
-8,506
|
|
||
42
iShares MSCI Canada ETF
EWC
$5.36B
| $23.9M | 0.59% |
436,529
+3,048
|
|
||
43
Netflix
NFLX
$343B
| $23.5M | 0.58% |
244,012
+197,487
|
|
||
44
Medtronic
MDT
$106B
| $23.2M | 0.57% |
268,258
-41,265
|
|
||
45
Fox Class A
FOXA
$27.9B
| $22.9M | 0.56% |
392,417
+79,677
|
|
||
46
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
| $22.5M | 0.55% |
189,900
|
|
||
47
Pfizer
PFE
$148B
| $21.4M | 0.53% |
762,708
-118,498
|
|
||
48
Simon Property Group
SPG
$67.9B
| $20.6M | 0.51% |
110,181
-37,542
|
|
||
49
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $20.3M | 0.5% |
317,045
+9,520
|
|
||
50
Coca-Cola Europacific Partners
CCEP
$41.3B
| $20.3M | 0.5% |
223,378
-34,761
|
|