CA

CSM Advisors Portfolio holdings

AUM $3.43B
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$29.5M
3
+$1.21M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.07M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M

Top Sells

1
+$43.4M
2
+$40.8M
3
+$34.6M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$30.4M
5
IWN icon
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 Change
in Stake 		Capital Flow
26
$9.66M 0.88%
27,845
27
$9.66M 0.88%
217,820
28
$9.52M 0.87%
67,405
-2,258
29
$9.5M 0.87%
96,255
-160
30
$9.09M 0.83%
96,051
+700
31
$9.04M 0.83%
56,040
+545
32
$8.9M 0.81%
39,160
33
$8.8M 0.8%
79,628
-180
34
$8.41M 0.77%
120,334
-940
35
$8.3M 0.76%
87,983
+667
36
$8.05M 0.74%
105,390
-300
37
$8.03M 0.73%
70,480
-420
38
$7.75M 0.71%
369,951
-120,129
39
$7.69M 0.7%
37,719
+158
40
$7.62M 0.7%
67,038
+350
41
$7.3M 0.67%
157,937
-1,900
42
$7.22M 0.66%
59,492
+450
43
$7.05M 0.64%
59,980
44
$6.99M 0.64%
64,100
+1,260
45
$6.86M 0.63%
71,403
+334
46
$6.82M 0.62%
50,130
47
$6.55M 0.6%
200,900
48
$6.38M 0.58%
100,783
+180
49
$6.22M 0.57%
40,620
-900
50
$6.17M 0.56%
65,067
+485
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