CA
CSM Advisors Portfolio holdings
AUM
$3.68B
1-Year Est. Return
24.93%
This Fund
S&P 500
1 Year Est. Return
+24.93%
AUM
$3.68B
AUM Growth
+$103M
(+2.9%)
Holding
430
Top Buys
| 1 | +$56.1M | |
| 2 | +$22.1M | |
| 3 | +$20.3M | |
| 4 |
Micron Technology
MU
|
+$15.5M |
| 5 |
Edison International
EIX
|
+$15.1M |
Top Sells
| 1 | +$37.1M | |
| 2 | +$27.6M | |
| 3 | +$19.9M | |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$17.8M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$17.7M |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Technology | 12.98% |
| 3 | Industrials | 10.66% |
| 4 | Healthcare | 7.59% |
| 5 | Communication Services | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$243B
| $36.6M | 0.99% |
123,436
+9,770
|
|
||
27
Vanguard Russell 2000 ETF
VTWO
$13.5B
| $36M | 0.98% |
361,752
+52,876
|
|
||
28
General Motors
GM
$68B
| $32.4M | 0.88% |
398,793
-14,066
|
|
||
29
Altria Group
MO
$111B
| $32.2M | 0.87% |
558,162
+43,448
|
|
||
30
Ameriprise Financial
AMP
$42.4B
| $31.7M | 0.86% |
64,592
+10,996
|
|
||
31
Verizon
VZ
$216B
| $30.5M | 0.83% |
748,783
+58,819
|
|
||
32
EOG Resources
EOG
$70.5B
| $30.2M | 0.82% |
287,433
-32,903
|
|
||
33
Medtronic
MDT
$117B
| $29.7M | 0.81% |
309,523
+24,263
|
|
||
34
Shell
SHEL
$239B
| $29.7M | 0.81% |
404,142
+31,551
|
|
||
35
Nucor
NUE
$38.6B
| $27.4M | 0.74% |
168,001
+58,684
|
|
||
36
Simon Property Group
SPG
$63.3B
| $27.3M | 0.74% |
147,723
+46,342
|
|
||
37
United Rentals
URI
$51B
| $26.4M | 0.72% |
32,667
+7,223
|
|
||
38
Duke Energy
DUK
$103B
| $26M | 0.71% |
221,722
-57,219
|
|
||
39
Lowe's Companies
LOW
$141B
| $24.9M | 0.68% |
103,316
+8,203
|
|
||
40
AbbVie
ABBV
$407B
| $24.7M | 0.67% |
108,226
+8,388
|
|
||
41
Lincoln National
LNC
$6.47B
| $23.5M | 0.64% |
528,853
+194,599
|
|
||
42
Coca-Cola Europacific Partners
CCEP
$44.9B
| $23.4M | 0.64% |
258,139
+20,572
|
|
||
43
iShares MSCI Canada ETF
EWC
$4.31B
| $23.4M | 0.64% |
433,481
+15,432
|
|
||
44
CF Industries
CF
$17.8B
| $22.9M | 0.62% |
296,637
+269,252
|
|
||
45
Fox Class A
FOXA
$25.4B
| $22.9M | 0.62% |
312,740
-69,215
|
|
||
46
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
| $22.7M | 0.62% |
189,900
|
|
||
47
Aptiv
APTV
$15.5B
| $22.5M | 0.61% |
296,262
+71,972
|
|
||
48
Zoom
ZM
$22.9B
| $22.5M | 0.61% |
260,828
+61,636
|
|
||
49
Pfizer
PFE
$154B
| $21.9M | 0.6% |
881,206
+211,180
|
|
||
50
T-Mobile US
TMUS
$244B
| $21.8M | 0.59% |
107,493
-15,885
|
|