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
$1.15B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$7.91M
3
+$1.17M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$140K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$71.5K

Top Sells

1
+$26.4M
2
+$25.1M
3
+$24.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$23.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.4M

Sector Composition

1 Technology 12.68%
2 Financials 6.58%
3 Healthcare 5.78%
4 Communication Services 5.43%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 0.95%
106,130
-570
27
$10.7M 0.93%
110,224
-1,090
28
$10.1M 0.88%
146,224
-3,630
29
$9.98M 0.87%
219,060
-12,580
30
$9.89M 0.86%
25,195
-300
31
$9.89M 0.86%
183,933
-3,845
32
$9.71M 0.85%
52,570
-1,050
33
$9.3M 0.81%
19,115
-347
34
$9.24M 0.8%
72,913
-1,670
35
$8.82M 0.77%
+42,374
36
$8.78M 0.76%
151,950
-10,490
37
$8.39M 0.73%
90,630
-1,605
38
$8.31M 0.72%
95,941
-825
39
$7.91M 0.69%
+37,249
40
$7.89M 0.69%
40,130
-1,040
41
$7.7M 0.67%
69,650
-5
42
$7.65M 0.67%
175,041
43
$7.56M 0.66%
199,945
44
$7.51M 0.65%
48,165
-50
45
$7.38M 0.64%
56,425
-2,425
46
$7.37M 0.64%
52,809
-905
47
$7.29M 0.64%
79,925
-2,415
48
$7.25M 0.63%
28,226
-590
49
$7.21M 0.63%
88,934
50
$6.7M 0.58%
110,674
-515
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