CA
CSM Advisors Portfolio holdings
AUM
$3.43B
This Quarter Return
+11.34%
1 Year Return
+15.96%
3 Year Return
+70.67%
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+21%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
151
New
15
Increased
21
Reduced
69
Closed
10
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$28.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$27M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$26.2M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$26M |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$25.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$23.3M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$23.1M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$23M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $12M | 0.87% |
109,332
-892
| -0.8% | -$98.2K |
|
27
Walmart
WMT
$793B
| $11.8M | 0.85% |
74,831
-820
| -1% | -$129K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $11.8M | 0.85% |
245,328
+70,287
| +40% | +$3.37M |
|
29
Jacobs Solutions
J
$17.1B
| $11.5M | 0.83% |
88,765
-3,429
| -4% | -$445K |
|
30
Broadcom
AVGO
$1.42T
| $11.3M | 0.82% |
+10,142
| New | +$11.3M |
|
31
Gaming and Leisure Properties
GLPI
$13.5B
| $11.2M | 0.81% |
227,070
+8,010
| +4% | +$395K |
|
32
Vanguard S&P 500 ETF
VOO
$724B
| $11.1M | 0.8% |
25,465
+270
| +1% | +$118K |
|
33
Honeywell
HON
$136B
| $11M | 0.79% |
52,344
-226
| -0.4% | -$47.4K |
|
34
Oracle
ORCL
$628B
| $10.8M | 0.78% |
102,914
-2,105
| -2% | -$222K |
|
|
DFS
35
DELISTED
Discover Financial Services
DFS
| $10.5M | 0.76% |
93,826
-2,115
| -2% | -$238K |
|
36
Caterpillar
CAT
$194B
| $10.3M | 0.74% |
+34,699
| New | +$10.3M |
|
37
Dell
DELL
$83.9B
| $10.2M | 0.73% |
133,165
-13,059
| -9% | -$999K |
|
38
Target
TGT
$42B
| $9.92M | 0.71% |
69,631
-19
| -0% | -$2.71K |
|
39
Deere & Co
DE
$127B
| $9.84M | 0.71% |
24,609
-17,730
| -42% | -$7.09M |
|
40
Chubb
CB
$111B
| $9.82M | 0.71% |
43,464
+1,090
| +3% | +$246K |
|
41
Cisco
CSCO
$268B
| $9.2M | 0.66% |
182,160
-1,773
| -1% | -$89.6K |
|
42
Salesforce
CRM
$245B
| $9.17M | 0.66% |
+34,840
| New | +$9.17M |
|
43
Merck
MRK
$210B
| $9.14M | 0.66% |
83,798
+80,110
| +2,172% | +$8.74M |
|
44
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $9.07M | 0.65% |
+266,750
| New | +$9.07M |
|
45
Marriott International Class A Common Stock
MAR
$72B
| $9.04M | 0.65% |
40,065
-65
| -0.2% | -$14.7K |
|
46
EOG Resources
EOG
$65.8B
| $8.8M | 0.63% |
72,738
-175
| -0.2% | -$21.2K |
|
47
Humana
HUM
$37.5B
| $8.59M | 0.62% |
18,776
-339
| -2% | -$155K |
|
48
Philip Morris
PM
$254B
| $8.51M | 0.61% |
90,491
-139
| -0.2% | -$13.1K |
|
49
Dover
DOV
$24B
| $8.07M | 0.58% |
52,470
-339
| -0.6% | -$52.1K |
|
50
Walt Disney
DIS
$211B
| $8.01M | 0.58% |
88,697
-237
| -0.3% | -$21.4K |
|