CA
CSM Advisors Portfolio holdings
AUM
$3.43B
This Quarter Return
+9.13%
1 Year Return
+15.96%
3 Year Return
+70.67%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+16%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
134
New
6
Increased
56
Reduced
35
Closed
4
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$24.4M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$24.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$23.7M |
| 4 |
Vanguard Value ETF
VTV
|
$12.7M |
| 5 |
VMW
VMware, Inc
VMW
|
$5.77M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.22M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.97M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.87M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.73M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Healthcare | 6.91% |
| 3 | Financials | 6.38% |
| 4 | Industrials | 6.33% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$720B
| $9.7M | 0.92% |
27,595
| – | – |
|
27
Target
TGT
$42B
| $9.52M | 0.91% |
63,890
+1,500
| +2% | +$224K |
|
28
EOG Resources
EOG
$68.8B
| $9.44M | 0.9% |
72,868
+430
| +0.6% | +$55.7K |
|
29
Centene
CNC
$14.5B
| $9.22M | 0.88% |
112,508
+3,130
| +3% | +$257K |
|
30
Cisco
CSCO
$268B
| $8.89M | 0.85% |
186,528
-2,580
| -1% | -$123K |
|
31
Oracle
ORCL
$633B
| $8.88M | 0.85% |
108,694
-570
| -0.5% | -$46.6K |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $8.87M | 0.84% |
90,681
+2,250
| +3% | +$220K |
|
33
Philip Morris
PM
$261B
| $8.63M | 0.82% |
85,280
+540
| +0.6% | +$54.6K |
|
34
Starbucks
SBUX
$102B
| $8.52M | 0.81% |
85,845
-910
| -1% | -$90.3K |
|
35
Norfolk Southern
NSC
$62.4B
| $8.06M | 0.77% |
32,690
-700
| -2% | -$172K |
|
36
Biogen
BIIB
$20.5B
| $7.69M | 0.73% |
27,759
-310
| -1% | -$85.8K |
|
37
Walt Disney
DIS
$213B
| $7.39M | 0.7% |
85,084
+3,930
| +5% | +$341K |
|
38
Dover
DOV
$24.1B
| $7.39M | 0.7% |
54,532
+300
| +0.6% | +$40.6K |
|
39
Intel
INTC
$106B
| $7.09M | 0.68% |
268,320
+1,200
| +0.4% | +$31.7K |
|
40
Vanguard Small-Cap ETF
VB
$66.1B
| $7.08M | 0.67% |
38,578
+310
| +0.8% | +$56.9K |
|
41
Marriott International Class A Common Stock
MAR
$71.8B
| $6.8M | 0.65% |
45,640
+70
| +0.2% | +$10.4K |
|
|
42
iShares Core S&P 500 ETF
IVV
$657B
| $6.69M | 0.64% |
17,400
-4,500
| -21% | -$1.73M |
|
43
American International
AIG
$44.9B
| $6.66M | 0.63% |
105,314
-760
| -0.7% | -$48K |
|
44
RTX Corp
RTX
$212B
| $6.55M | 0.62% |
64,963
+630
| +1% | +$63.5K |
|
45
Gilead Sciences
GILD
$140B
| $6.42M | 0.61% |
74,765
-1,960
| -3% | -$168K |
|
46
T Rowe Price
TROW
$23.2B
| $6.36M | 0.61% |
58,368
+500
| +0.9% | +$54.5K |
|
47
AT&T
T
$208B
| $6.13M | 0.58% |
332,686
-318
| -0.1% | -$5.86K |
|
48
BorgWarner
BWA
$9.23B
| $5.91M | 0.56% |
146,728
+700
| +0.5% | +$28.2K |
|
49
Dell
DELL
$81.8B
| $5.86M | 0.56% |
145,689
+47
| +0% | +$1.89K |
|
50
Wells Fargo
WFC
$262B
| $5.84M | 0.56% |
141,525
+2,330
| +2% | +$96.2K |
|