CA
CSM Advisors Portfolio holdings
AUM
$3.43B
This Quarter Return
-2.36%
1 Year Return
+15.96%
3 Year Return
+70.67%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(-3.3%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
161
New
6
Increased
8
Reduced
63
Closed
36
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$46.8M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$30.4M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$28.2M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$20.1M |
| 5 |
Vanguard Value ETF
VTV
|
$16M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$34M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$29.1M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$24.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$14.7M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$11.5M |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Communication Services | 5.86% |
| 3 | Industrials | 5.7% |
| 4 | Financials | 5.42% |
| 5 | Healthcare | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$778B
| $13.1M | 0.9% |
88,026
-15,440
| -15% | -$2.3M |
|
27
Goldman Sachs
GS
$220B
| $13M | 0.89% |
39,404
-5,460
| -12% | -$1.8M |
|
28
Expedia Group
EXPE
$25.9B
| $12.6M | 0.86% |
64,582
-10,455
| -14% | -$2.05M |
|
29
Meta Platforms (Facebook)
META
$1.83T
| $12.3M | 0.84% |
55,495
-4,455
| -7% | -$991K |
|
30
Walt Disney
DIS
$211B
| $12M | 0.82% |
87,316
-16,560
| -16% | -$2.27M |
|
|
31
SPDR Portfolio S&P 500 ETF
SPLG
$82.3B
| $11.6M | 0.79% |
217,820
-460,426
| -68% | -$24.5M |
|
32
Vanguard S&P 500 ETF
VOO
$715B
| $11.6M | 0.79% |
27,845
-1,980
| -7% | -$822K |
|
33
Gaming and Leisure Properties
GLPI
$13.5B
| $11.5M | 0.79% |
+245,710
| New | +$11.5M |
|
34
Norfolk Southern
NSC
$61.9B
| $11.2M | 0.76% |
39,160
-6,390
| -14% | -$1.82M |
|
35
Honeywell
HON
$138B
| $10.8M | 0.74% |
55,510
-8,925
| -14% | -$1.74M |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $10.5M | 0.72% |
95,351
-13,200
| -12% | -$1.45M |
|
37
T Rowe Price
TROW
$23B
| $10.1M | 0.69% |
66,688
-7,070
| -10% | -$1.07M |
|
38
Centene
CNC
$14.5B
| $10.1M | 0.69% |
119,408
-28,050
| -19% | -$2.36M |
|
39
Oracle
ORCL
$628B
| $10M | 0.69% |
121,274
-18,165
| -13% | -$1.5M |
|
40
Starbucks
SBUX
$99.6B
| $9.62M | 0.66% |
105,690
-13,200
| -11% | -$1.2M |
|
41
EOG Resources
EOG
$68.5B
| $9.52M | 0.65% |
79,808
-20,480
| -20% | -$2.44M |
|
42
Humana
HUM
$37.5B
| $9.3M | 0.64% |
21,362
-2,635
| -11% | -$1.15M |
|
43
Dover
DOV
$24B
| $9.26M | 0.63% |
59,042
-9,450
| -14% | -$1.48M |
|
44
Philip Morris
PM
$260B
| $9.06M | 0.62% |
96,415
-15,410
| -14% | -$1.45M |
|
45
Marriott International Class A Common Stock
MAR
$71.1B
| $8.81M | 0.6% |
50,130
-10,880
| -18% | -$1.91M |
|
46
AT&T
T
$209B
| $8.75M | 0.6% |
370,151
-119,526
| -24% | -$2.83M |
|
47
Alphabet (Google) Class A
GOOGL
$2.51T
| $8.74M | 0.6% |
3,142
-302
| -9% | -$840K |
|
48
F5
FFIV
$17.7B
| $8.67M | 0.59% |
41,520
-6,420
| -13% | -$1.34M |
|
49
Celanese
CE
$4.98B
| $8.57M | 0.59% |
59,980
-9,300
| -13% | -$1.33M |
|
|
VMW
50
DELISTED
VMware, Inc
VMW
| $8.08M | 0.55% |
70,900
-4,849
| -6% | -$552K |
|