CA
CSM Advisors Portfolio holdings
AUM
$3.43B
This Quarter Return
+7.48%
1 Year Return
+15.96%
3 Year Return
+70.67%
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+110%)
Cap. Flow
+$729M
Cap. Flow
% of AUM
48.89%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
155
New
66
Increased
6
Reduced
71
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$133M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$90.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$80.8M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$79M |
| 5 |
Vanguard Value ETF
VTV
|
$68M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.68M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.19M |
| 3 |
Apple
AAPL
|
$2.16M |
| 4 |
Deere & Co
DE
|
$1.97M |
| 5 |
JPMorgan Chase
JPM
|
$1.69M |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Communication Services | 7.25% |
| 3 | Financials | 6.73% |
| 4 | Industrials | 6.63% |
| 5 | Healthcare | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $15.6M | 1.03% |
293,524
+9,589
| +3% | +$508K |
|
27
Walmart
WMT
$793B
| $15M | 0.99% |
318,723
-11,571
| -4% | -$544K |
|
28
T Rowe Price
TROW
$23.2B
| $15M | 0.99% |
75,518
-3,800
| -5% | -$752K |
|
29
Energy Select Sector SPDR Fund
XLE
$27.1B
| $14.9M | 0.98% |
+276,015
| New | +$14.9M |
|
30
Biogen
BIIB
$20.5B
| $14.1M | 0.93% |
40,821
-410
| -1% | -$142K |
|
31
AT&T
T
$208B
| $14M | 0.92% |
643,751
-2,458
| -0.4% | -$53.4K |
|
32
Starbucks
SBUX
$99.2B
| $13.6M | 0.9% |
121,870
-6,200
| -5% | -$693K |
|
|
DFS
33
DELISTED
Discover Financial Services
DFS
| $13.4M | 0.88% |
113,201
-4,460
| -4% | -$528K |
|
34
Expedia Group
EXPE
$26.3B
| $12.5M | 0.83% |
76,362
-4,640
| -6% | -$759K |
|
35
Norfolk Southern
NSC
$62.4B
| $12.2M | 0.81% |
46,040
-3,650
| -7% | -$969K |
|
36
Vanguard S&P 500 ETF
VOO
$724B
| $11.9M | 0.79% |
+30,265
| New | +$11.9M |
|
37
Oracle
ORCL
$628B
| $11.9M | 0.78% |
152,359
-12,920
| -8% | -$1.01M |
|
38
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $11.7M | 0.77% |
+317,639
| New | +$11.7M |
|
39
Marathon Petroleum
MPC
$54.4B
| $11.3M | 0.75% |
187,214
-8,130
| -4% | -$491K |
|
40
Centene
CNC
$14.8B
| $11.2M | 0.74% |
152,933
-2,700
| -2% | -$197K |
|
41
Philip Morris
PM
$254B
| $11M | 0.73% |
111,055
-7,790
| -7% | -$772K |
|
42
Humana
HUM
$37.5B
| $10.8M | 0.71% |
24,352
-2,370
| -9% | -$1.05M |
|
43
Celanese
CE
$4.89B
| $10.7M | 0.7% |
70,320
-8,310
| -11% | -$1.26M |
|
44
Dover
DOV
$24B
| $10.6M | 0.7% |
70,522
-1,910
| -3% | -$288K |
|
45
F5
FFIV
$17.8B
| $9.51M | 0.63% |
50,920
-2,320
| -4% | -$433K |
|
46
BorgWarner
BWA
$9.3B
| $8.73M | 0.58% |
204,268
-12,984
| -6% | -$555K |
|
47
Wells Fargo
WFC
$258B
| $8.71M | 0.58% |
192,232
-350
| -0.2% | -$15.9K |
|
48
EOG Resources
EOG
$65.8B
| $8.5M | 0.56% |
101,813
-1,560
| -2% | -$130K |
|
49
Marriott International Class A Common Stock
MAR
$72B
| $8.4M | 0.55% |
61,500
-3,610
| -6% | -$493K |
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.32M | 0.55% |
+68,180
| New | +$8.32M |
|