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
$1.32B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$23.7M
3
+$23.7M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$23.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.5M

Top Sells

1
+$9.85M
2
+$2.78M
3
+$2.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.46M
5
VTV icon
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 Change
in Stake 		Capital Flow
26
$12.2M 0.92%
106,700
+1,650
27
$12.1M 0.92%
111,314
-5,415
28
$11.9M 0.9%
108,407
+1,700
29
$11.8M 0.89%
36,604
-2,095
30
$11.5M 0.87%
170,288
+48,080
31
$11.4M 0.86%
115,981
-2,255
32
$11.3M 0.85%
96,766
-4,165
33
$11.2M 0.85%
231,640
-10,180
34
$11.1M 0.84%
53,620
-2,485
35
$10.4M 0.78%
25,495
-1,550
36
$10.1M 0.76%
162,440
-735
37
$9.71M 0.73%
187,778
-4,150
38
$9.19M 0.69%
69,655
-1,935
39
$9M 0.68%
92,235
-1,095
40
$8.99M 0.68%
+199,945
41
$8.7M 0.66%
19,462
-1,300
42
$8.64M 0.65%
48,215
+95
43
$8.53M 0.64%
74,583
-3,585
44
$8.2M 0.62%
28,816
-743
45
$8.16M 0.62%
82,340
-3,305
46
$8.11M 0.61%
149,854
-3,035
47
$8.08M 0.61%
175,041
+1,286
48
$7.94M 0.6%
88,934
-3,150
49
$7.93M 0.6%
53,714
-6,308
50
$7.56M 0.57%
41,170
-4,020
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