CA
CSM Advisors Portfolio holdings
AUM
$3.43B
This Quarter Return
-13.87%
1 Year Return
+15.96%
3 Year Return
+70.67%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-25%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-13.62%
Top 10 Holdings %
Top 10 Hldgs %
50.01%
Holding
128
New
3
Increased
51
Reduced
22
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$29.5M |
| 3 |
Warner Bros
WBD
|
$1.21M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.07M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.01M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$43.4M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$40.8M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$34.6M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$30.4M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$30.2M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Healthcare | 6.78% |
| 3 | Communication Services | 6.15% |
| 4 | Financials | 6.09% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$715B
| $9.66M | 0.88% |
27,845
| – | – |
|
27
SPDR Portfolio S&P 500 ETF
SPLG
$82.3B
| $9.66M | 0.88% |
217,820
| – | – |
|
28
Target
TGT
$42.2B
| $9.52M | 0.87% |
67,405
-2,258
| -3% | -$319K |
|
29
Philip Morris
PM
$260B
| $9.5M | 0.87% |
96,255
-160
| -0.2% | -$15.8K |
|
|
DFS
30
DELISTED
Discover Financial Services
DFS
| $9.09M | 0.83% |
96,051
+700
| +0.7% | +$66.2K |
|
31
Meta Platforms (Facebook)
META
$1.83T
| $9.04M | 0.83% |
56,040
+545
| +1% | +$87.9K |
|
32
Norfolk Southern
NSC
$61.9B
| $8.9M | 0.81% |
39,160
| – | – |
|
33
EOG Resources
EOG
$68.4B
| $8.8M | 0.8% |
79,628
-180
| -0.2% | -$19.9K |
|
34
Oracle
ORCL
$629B
| $8.41M | 0.77% |
120,334
-940
| -0.8% | -$65.7K |
|
35
Walt Disney
DIS
$210B
| $8.31M | 0.76% |
87,983
+667
| +0.8% | +$63K |
|
36
Starbucks
SBUX
$99.5B
| $8.05M | 0.74% |
105,390
-300
| -0.3% | -$22.9K |
|
|
VMW
37
DELISTED
VMware, Inc
VMW
| $8.03M | 0.73% |
70,480
-420
| -0.6% | -$47.9K |
|
38
AT&T
T
$209B
| $7.75M | 0.71% |
369,951
-200
| -0.1% | -$4.19K |
|
39
Biogen
BIIB
$20.1B
| $7.69M | 0.7% |
37,719
+158
| +0.4% | +$32.2K |
|
40
T Rowe Price
TROW
$23.1B
| $7.62M | 0.7% |
67,038
+350
| +0.5% | +$39.8K |
|
41
Dell
DELL
$81.3B
| $7.3M | 0.67% |
157,937
-1,900
| -1% | -$87.8K |
|
42
Dover
DOV
$24B
| $7.22M | 0.66% |
59,492
+450
| +0.8% | +$54.6K |
|
43
Celanese
CE
$4.93B
| $7.05M | 0.64% |
59,980
| – | – |
|
44
Alphabet (Google) Class A
GOOGL
$2.5T
| $6.99M | 0.64% |
3,205
+63
| +2% | +$137K |
|
45
RTX Corp
RTX
$212B
| $6.86M | 0.63% |
71,403
+334
| +0.5% | +$32.1K |
|
46
Marriott International Class A Common Stock
MAR
$71B
| $6.82M | 0.62% |
50,130
| – | – |
|
47
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $6.56M | 0.6% |
200,900
| – | – |
|
48
Public Service Enterprise Group
PEG
$40.8B
| $6.38M | 0.58% |
100,783
+180
| +0.2% | +$11.4K |
|
49
F5
FFIV
$17.7B
| $6.22M | 0.57% |
40,620
-900
| -2% | -$138K |
|
50
Expedia Group
EXPE
$25.9B
| $6.17M | 0.56% |
65,067
+485
| +0.8% | +$46K |
|