CA
CSM Advisors Portfolio holdings
AUM
$3.43B
This Quarter Return
-3.45%
1 Year Return
+15.96%
3 Year Return
+70.67%
5 Year Return
–
10 Year Return
–
AUM
$902M
AUM Growth
+$902M
(-16%)
Cap. Flow
-$99.3M
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
131
New
10
Increased
21
Reduced
67
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$21.3M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$5.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.32M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.23M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$3.44M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$59.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28M |
| 3 |
Apple
AAPL
|
$4.83M |
| 4 |
Microsoft
MSFT
|
$4.46M |
| 5 |
Biogen
BIIB
|
$2.58M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Healthcare | 6.9% |
| 3 | Financials | 6.28% |
| 4 | Industrials | 6.14% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$68.4B
| $8.1M | 0.88% |
72,438
-7,190
| -9% | -$803K |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $8.04M | 0.88% |
88,431
-7,620
| -8% | -$693K |
|
|
28
iShares Core S&P 500 ETF
IVV
$652B
| $7.85M | 0.86% |
21,900
-166,000
| -88% | -$59.5M |
|
29
Walt Disney
DIS
$210B
| $7.66M | 0.84% |
81,154
-6,829
| -8% | -$644K |
|
30
Cisco
CSCO
$269B
| $7.57M | 0.83% |
189,108
-39,699
| -17% | -$1.59M |
|
|
31
Biogen
BIIB
$20.1B
| $7.5M | 0.82% |
28,069
-9,650
| -26% | -$2.58M |
|
32
Starbucks
SBUX
$99.5B
| $7.31M | 0.8% |
86,755
-18,635
| -18% | -$1.57M |
|
33
Philip Morris
PM
$260B
| $7.04M | 0.77% |
84,740
-11,515
| -12% | -$956K |
|
34
Norfolk Southern
NSC
$61.9B
| $7M | 0.77% |
33,390
-5,770
| -15% | -$1.21M |
|
35
Intel
INTC
$105B
| $6.89M | 0.75% |
267,120
-38,895
| -13% | -$1M |
|
|
VMW
36
DELISTED
VMware, Inc
VMW
| $6.86M | 0.75% |
64,460
-6,020
| -9% | -$641K |
|
37
Oracle
ORCL
$629B
| $6.67M | 0.73% |
109,264
-11,070
| -9% | -$676K |
|
38
Meta Platforms (Facebook)
META
$1.83T
| $6.64M | 0.73% |
48,925
-7,115
| -13% | -$965K |
|
39
Vanguard Small-Cap ETF
VB
$65.6B
| $6.54M | 0.72% |
38,268
+5,989
| +19% | +$1.02M |
|
40
Marriott International Class A Common Stock
MAR
$71B
| $6.38M | 0.7% |
45,570
-4,560
| -9% | -$638K |
|
41
Dover
DOV
$24B
| $6.32M | 0.69% |
54,232
-5,260
| -9% | -$613K |
|
42
T Rowe Price
TROW
$23.1B
| $6.08M | 0.66% |
57,868
-9,170
| -14% | -$963K |
|
|
43
Vanguard Total International Stock ETF
VXUS
$101B
| $5.9M | 0.65% |
+128,982
| New | +$5.9M |
|
44
Expedia Group
EXPE
$25.9B
| $5.71M | 0.62% |
60,957
-4,110
| -6% | -$385K |
|
45
Wells Fargo
WFC
$260B
| $5.6M | 0.61% |
139,195
-15,575
| -10% | -$626K |
|
46
iShares Core MSCI EAFE ETF
IEFA
$148B
| $5.55M | 0.61% |
105,289
+6,707
| +7% | +$353K |
|
47
RTX Corp
RTX
$212B
| $5.26M | 0.58% |
64,333
-7,070
| -10% | -$578K |
|
|
48
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $5.13M | 0.56% |
141,208
+116,348
| +468% | +$4.23M |
|
49
F5
FFIV
$17.7B
| $5.13M | 0.56% |
35,450
-5,170
| -13% | -$748K |
|
50
AT&T
T
$209B
| $5.11M | 0.56% |
333,004
-36,947
| -10% | -$567K |
|