CA
CSM Advisors Portfolio holdings
AUM
$3.43B
This Quarter Return
+7.34%
1 Year Return
+15.96%
3 Year Return
+70.67%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+11%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
148
New
18
Increased
56
Reduced
19
Closed
7
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$23.8M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$23.7M |
| 3 |
Advanced Micro Devices
AMD
|
$10.3M |
| 4 |
United Parcel Service
UPS
|
$9.34M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.93M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$24.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$23.4M |
| 3 |
Norfolk Southern
NSC
|
$8.06M |
| 4 |
Intel
INTC
|
$7.09M |
| 5 |
Dick's Sporting Goods
DKS
|
$4.04M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 6.21% |
| 3 | Healthcare | 6.2% |
| 4 | Industrials | 5.88% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $10.7M | 0.93% |
115,544
+6,850
| +6% | +$636K |
|
27
Honeywell
HON
$136B
| $10.7M | 0.93% |
56,105
+4,350
| +8% | +$831K |
|
28
Expedia Group
EXPE
$26.3B
| $10.4M | 0.89% |
106,707
+46,005
| +76% | +$4.46M |
|
|
29
Advanced Micro Devices
AMD
$263B
| $10.3M | 0.89% |
+105,050
| New | +$10.3M |
|
30
Vanguard S&P 500 ETF
VOO
$724B
| $10.2M | 0.88% |
27,045
-550
| -2% | -$207K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $10.1M | 0.87% |
47,740
-705
| -1% | -$149K |
|
32
Humana
HUM
$37.5B
| $10.1M | 0.87% |
20,762
+1,300
| +7% | +$631K |
|
33
Cisco
CSCO
$268B
| $10M | 0.87% |
191,928
+5,400
| +3% | +$282K |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $9.98M | 0.86% |
100,931
+10,250
| +11% | +$1.01M |
|
|
35
United Parcel Service
UPS
$72.3B
| $9.34M | 0.81% |
+48,120
| New | +$9.34M |
|
36
Walt Disney
DIS
$211B
| $9.22M | 0.8% |
92,084
+7,000
| +8% | +$701K |
|
37
Dover
DOV
$24B
| $9.12M | 0.79% |
60,022
+5,490
| +10% | +$834K |
|
38
Philip Morris
PM
$254B
| $9.08M | 0.78% |
93,330
+8,050
| +9% | +$783K |
|
39
EOG Resources
EOG
$65.8B
| $8.96M | 0.77% |
78,168
+5,300
| +7% | +$608K |
|
40
Starbucks
SBUX
$99.2B
| $8.92M | 0.77% |
85,645
-200
| -0.2% | -$20.8K |
|
41
Biogen
BIIB
$20.8B
| $8.22M | 0.71% |
29,559
+1,800
| +6% | +$500K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.85M | 0.68% |
173,755
+53,580
| +45% | +$2.42M |
|
43
Centene
CNC
$14.8B
| $7.73M | 0.67% |
122,208
+9,700
| +9% | +$613K |
|
44
Marriott International Class A Common Stock
MAR
$72B
| $7.51M | 0.65% |
45,190
-450
| -1% | -$74.8K |
|
45
BorgWarner
BWA
$9.3B
| $7.45M | 0.64% |
151,728
+5,000
| +3% | +$246K |
|
46
T Rowe Price
TROW
$23.2B
| $7.15M | 0.62% |
63,358
+4,990
| +9% | +$563K |
|
47
Vanguard Small-Cap ETF
VB
$65.9B
| $7.14M | 0.62% |
37,670
-908
| -2% | -$172K |
|
48
AT&T
T
$208B
| $6.89M | 0.59% |
357,786
+25,100
| +8% | +$483K |
|
49
RTX Corp
RTX
$212B
| $6.87M | 0.59% |
70,113
+5,150
| +8% | +$504K |
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.26M | 0.54% |
60,360
+10,420
| +21% | +$1.08M |
|