CA
CSM Advisors Portfolio holdings
AUM
$3.43B
This Quarter Return
+10.22%
1 Year Return
+15.96%
3 Year Return
+70.67%
5 Year Return
–
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+9.5%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
148
New
7
Increased
48
Reduced
50
Closed
14
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$28.4M |
| 2 |
Amazon
AMZN
|
$20.6M |
| 3 |
PayPal
PYPL
|
$15.6M |
| 4 |
T-Mobile US
TMUS
|
$13.8M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$13.3M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$26.8M |
| 2 |
Advanced Micro Devices
AMD
|
$9.88M |
| 3 |
United Parcel Service
UPS
|
$7.58M |
| 4 |
Cisco
CSCO
|
$7.58M |
| 5 |
T Rowe Price
TROW
|
$6.57M |
Sector Composition
| 1 | Technology | 10.28% |
| 2 | Financials | 7.02% |
| 3 | Communication Services | 6.09% |
| 4 | Consumer Discretionary | 4.81% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expedia Group
EXPE
$26.2B
| $14.2M | 0.93% |
102,859
-15
| -0% | -$2.07K |
|
27
Jacobs Solutions
J
$17.4B
| $13.8M | 0.91% |
89,780
+1,015
| +1% | +$156K |
|
|
28
T-Mobile US
TMUS
$288B
| $13.8M | 0.9% |
+84,285
| New | +$13.8M |
|
29
Walmart
WMT
$781B
| $13.4M | 0.88% |
222,453
+147,622
| +197% | +$8.88M |
|
|
30
iShares MSCI EAFE Growth ETF
EFG
$13B
| $13.3M | 0.87% |
+128,100
| New | +$13.3M |
|
31
Broadcom
AVGO
$1.4T
| $13.2M | 0.86% |
9,930
-212
| -2% | -$281K |
|
32
Chevron
CVX
$326B
| $13.1M | 0.86% |
82,811
+330
| +0.4% | +$52K |
|
33
Oracle
ORCL
$633B
| $13M | 0.86% |
103,829
+915
| +0.9% | +$115K |
|
34
Centene
CNC
$14.5B
| $13M | 0.86% |
166,080
-305
| -0.2% | -$23.9K |
|
35
Caterpillar
CAT
$195B
| $13M | 0.85% |
35,489
+790
| +2% | +$290K |
|
36
Target
TGT
$42B
| $12.7M | 0.83% |
71,671
+2,040
| +3% | +$361K |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $12.5M | 0.82% |
95,321
+1,495
| +2% | +$196K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $12.3M | 0.81% |
245,666
+338
| +0.1% | +$17K |
|
39
Abbott
ABT
$229B
| $12.3M | 0.8% |
107,812
-1,520
| -1% | -$173K |
|
40
Chubb
CB
$110B
| $11.5M | 0.76% |
44,474
+1,010
| +2% | +$262K |
|
41
Merck
MRK
$214B
| $11.2M | 0.73% |
84,818
+1,020
| +1% | +$135K |
|
42
Vanguard S&P 500 ETF
VOO
$720B
| $10.9M | 0.72% |
22,770
-2,695
| -11% | -$1.3M |
|
43
Honeywell
HON
$138B
| $10.9M | 0.72% |
53,059
+715
| +1% | +$147K |
|
44
Walt Disney
DIS
$213B
| $10.7M | 0.7% |
87,452
-1,245
| -1% | -$152K |
|
45
Gaming and Leisure Properties
GLPI
$13.5B
| $10.7M | 0.7% |
231,485
+4,415
| +2% | +$203K |
|
46
Sysco
SYY
$38.5B
| $10.7M | 0.7% |
131,343
+128,520
| +4,553% | +$10.4M |
|
47
Salesforce
CRM
$242B
| $10.7M | 0.7% |
35,370
+530
| +2% | +$160K |
|
48
Deere & Co
DE
$129B
| $10.1M | 0.67% |
24,699
+90
| +0.4% | +$37K |
|
49
Marriott International Class A Common Stock
MAR
$71.8B
| $10M | 0.66% |
39,720
-345
| -0.9% | -$87K |
|
50
Vanguard Small-Cap ETF
VB
$66.1B
| $9.52M | 0.62% |
41,626
+7,246
| +21% | +$1.66M |
|