CA
CSM Advisors Portfolio holdings
AUM
$3.43B
This Quarter Return
-2.01%
1 Year Return
+15.96%
3 Year Return
+70.67%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-13%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-11.82%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
148
New
2
Increased
9
Reduced
70
Closed
12
Top Buys
| 1 |
Chubb
CB
|
$8.82M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.91M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.17M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$754K |
| 5 |
Sempra
SRE
|
$591K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$26.4M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$25.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$24.1M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$23.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$259B
| $10.9M | 0.95% |
106,130
-570
| -0.5% | -$58.6K |
|
27
Abbott
ABT
$228B
| $10.7M | 0.93% |
110,224
-1,090
| -1% | -$106K |
|
28
Dell
DELL
$81.2B
| $10.1M | 0.88% |
146,224
-3,630
| -2% | -$250K |
|
29
Gaming and Leisure Properties
GLPI
$13.5B
| $9.98M | 0.87% |
219,060
-12,580
| -5% | -$573K |
|
30
Vanguard S&P 500 ETF
VOO
$716B
| $9.89M | 0.86% |
25,195
-300
| -1% | -$118K |
|
31
Cisco
CSCO
$269B
| $9.89M | 0.86% |
183,933
-3,845
| -2% | -$207K |
|
32
Honeywell
HON
$138B
| $9.71M | 0.85% |
52,570
-1,050
| -2% | -$194K |
|
33
Humana
HUM
$37.3B
| $9.3M | 0.81% |
19,115
-347
| -2% | -$169K |
|
34
EOG Resources
EOG
$68.7B
| $9.24M | 0.8% |
72,913
-1,670
| -2% | -$212K |
|
|
35
Chubb
CB
$110B
| $8.82M | 0.77% |
+42,374
| New | +$8.82M |
|
36
Incyte
INCY
$16.9B
| $8.78M | 0.76% |
151,950
-10,490
| -6% | -$606K |
|
37
Philip Morris
PM
$261B
| $8.39M | 0.73% |
90,630
-1,605
| -2% | -$149K |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| $8.31M | 0.72% |
95,941
-825
| -0.9% | -$71.5K |
|
|
39
Vanguard Total Stock Market ETF
VTI
$519B
| $7.91M | 0.69% |
+37,249
| New | +$7.91M |
|
40
Marriott International Class A Common Stock
MAR
$71.5B
| $7.89M | 0.69% |
40,130
-1,040
| -3% | -$204K |
|
41
Target
TGT
$42B
| $7.7M | 0.67% |
69,650
-5
| -0% | -$553 |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.65M | 0.67% |
175,041
| – | – |
|
43
Sensata Technologies
ST
$4.64B
| $7.56M | 0.66% |
199,945
| – | – |
|
44
United Parcel Service
UPS
$72.1B
| $7.51M | 0.65% |
48,165
-50
| -0.1% | -$7.79K |
|
45
Alphabet (Google) Class A
GOOGL
$2.52T
| $7.38M | 0.64% |
56,425
-2,425
| -4% | -$317K |
|
46
Dover
DOV
$24B
| $7.37M | 0.64% |
52,809
-905
| -2% | -$126K |
|
47
Starbucks
SBUX
$100B
| $7.29M | 0.64% |
79,925
-2,415
| -3% | -$220K |
|
48
Biogen
BIIB
$20.1B
| $7.26M | 0.63% |
28,226
-590
| -2% | -$152K |
|
49
Walt Disney
DIS
$211B
| $7.21M | 0.63% |
88,934
| – | – |
|
50
American International
AIG
$44.7B
| $6.7M | 0.58% |
110,674
-515
| -0.5% | -$31.2K |
|