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
$1.39B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$28.1M
3
+$27M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$26.2M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$26M

Top Sells

1
+$25.5M
2
+$23.3M
3
+$23.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$23M
5
VTV icon
Vanguard Value ETF
VTV
+$22.6M

Sector Composition

1 Technology 11.74%
2 Financials 6.31%
3 Healthcare 5.03%
4 Communication Services 4.91%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 0.87%
109,332
-892
27
$11.8M 0.85%
224,493
-2,460
28
$11.8M 0.85%
245,328
+70,287
29
$11.5M 0.83%
107,314
-4,146
30
$11.3M 0.82%
+101,420
31
$11.2M 0.81%
227,070
+8,010
32
$11.1M 0.8%
25,465
+270
33
$11M 0.79%
52,344
-226
34
$10.8M 0.78%
102,914
-2,105
35
$10.5M 0.76%
93,826
-2,115
36
$10.3M 0.74%
+34,699
37
$10.2M 0.73%
133,165
-13,059
38
$9.92M 0.71%
69,631
-19
39
$9.84M 0.71%
24,609
-17,730
40
$9.82M 0.71%
43,464
+1,090
41
$9.2M 0.66%
182,160
-1,773
42
$9.17M 0.66%
+34,840
43
$9.14M 0.66%
83,798
+80,110
44
$9.07M 0.65%
+266,750
45
$9.04M 0.65%
40,065
-65
46
$8.8M 0.63%
72,738
-175
47
$8.59M 0.62%
18,776
-339
48
$8.51M 0.61%
90,491
-139
49
$8.07M 0.58%
52,470
-339
50
$8.01M 0.58%
88,697
-237
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