CA
CSM Advisors Portfolio holdings
AUM
$3.43B
This Quarter Return
+5.8%
1 Year Return
+15.96%
3 Year Return
+70.67%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+14%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
146
New
5
Increased
23
Reduced
78
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$27.2M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$23.7M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$23.7M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$23.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$18.5M |
Top Sells
| 1 |
Apple
AAPL
|
$9.85M |
| 2 |
Microsoft
MSFT
|
$2.78M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$2.24M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.46M |
| 5 |
Vanguard Value ETF
VTV
|
$1.24M |
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Financials | 5.62% |
| 3 | Healthcare | 5.42% |
| 4 | Industrials | 4.93% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$264B
| $12.2M | 0.92% |
106,700
+1,650
| +2% | +$188K |
|
27
Abbott
ABT
$231B
| $12.1M | 0.92% |
111,314
-5,415
| -5% | -$590K |
|
28
Expedia Group
EXPE
$26.6B
| $11.9M | 0.9% |
108,407
+1,700
| +2% | +$186K |
|
29
Goldman Sachs
GS
$226B
| $11.8M | 0.89% |
36,604
-2,095
| -5% | -$676K |
|
30
Centene
CNC
$14.3B
| $11.5M | 0.87% |
170,288
+48,080
| +39% | +$3.24M |
|
31
Jacobs Solutions
J
$17.5B
| $11.4M | 0.86% |
95,934
-1,865
| -2% | -$222K |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $11.3M | 0.85% |
96,766
-4,165
| -4% | -$487K |
|
33
Gaming and Leisure Properties
GLPI
$13.6B
| $11.2M | 0.85% |
231,640
-10,180
| -4% | -$493K |
|
34
Honeywell
HON
$139B
| $11.1M | 0.84% |
53,620
-2,485
| -4% | -$516K |
|
35
Vanguard S&P 500 ETF
VOO
$726B
| $10.4M | 0.78% |
25,495
-1,550
| -6% | -$631K |
|
36
Incyte
INCY
$16.5B
| $10.1M | 0.76% |
162,440
-735
| -0.5% | -$45.7K |
|
37
Cisco
CSCO
$274B
| $9.71M | 0.73% |
187,778
-4,150
| -2% | -$215K |
|
38
Target
TGT
$43.6B
| $9.19M | 0.69% |
69,655
-1,935
| -3% | -$255K |
|
39
Philip Morris
PM
$260B
| $9M | 0.68% |
92,235
-1,095
| -1% | -$107K |
|
40
Sensata Technologies
ST
$4.74B
| $8.99M | 0.68% |
+199,945
| New | +$8.99M |
|
41
Humana
HUM
$36.5B
| $8.7M | 0.66% |
19,462
-1,300
| -6% | -$581K |
|
42
United Parcel Service
UPS
$74.1B
| $8.65M | 0.65% |
48,215
+95
| +0.2% | +$17K |
|
43
EOG Resources
EOG
$68.2B
| $8.53M | 0.64% |
74,583
-3,585
| -5% | -$410K |
|
44
Biogen
BIIB
$19.4B
| $8.2M | 0.62% |
28,816
-743
| -3% | -$212K |
|
45
Starbucks
SBUX
$100B
| $8.16M | 0.62% |
82,340
-3,305
| -4% | -$327K |
|
46
Dell
DELL
$82.6B
| $8.11M | 0.61% |
149,854
-3,035
| -2% | -$164K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.08M | 0.61% |
175,041
+1,286
| +0.7% | +$59.4K |
|
48
Walt Disney
DIS
$213B
| $7.94M | 0.6% |
88,934
-3,150
| -3% | -$281K |
|
49
Dover
DOV
$24.5B
| $7.93M | 0.6% |
53,714
-6,308
| -11% | -$931K |
|
50
Marriott International Class A Common Stock
MAR
$72.7B
| $7.56M | 0.57% |
41,170
-4,020
| -9% | -$738K |
|