CA
CSM Advisors Portfolio holdings
AUM
$3.43B
This Quarter Return
+2.3%
1 Year Return
+15.96%
3 Year Return
+70.67%
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(-6.9%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
136
New
2
Increased
23
Reduced
63
Closed
10
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$26.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$25.9M |
| 3 |
Honeywell
HON
|
$3.58M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.23M |
| 5 |
Deere & Co
DE
|
$2.15M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$30M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$28.4M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$28.4M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$28.2M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$24.7M |
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Financials | 7.34% |
| 3 | Communication Services | 6.99% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Healthcare | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $14.5M | 1.02% |
102,821
-1,008
| -1% | -$142K |
|
27
Chevron
CVX
$324B
| $14.4M | 1.01% |
91,893
+9,082
| +11% | +$1.42M |
|
|
28
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.4M | 1.01% |
290,704
+45,038
| +18% | +$2.23M |
|
29
PayPal
PYPL
$67.1B
| $13.5M | 0.95% |
232,130
| – | – |
|
30
Expedia Group
EXPE
$26.6B
| $12.9M | 0.91% |
102,314
-545
| -0.5% | -$68.6K |
|
31
Jacobs Solutions
J
$17.5B
| $12.5M | 0.88% |
89,492
-288
| -0.3% | -$40.2K |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $12.4M | 0.87% |
94,591
-730
| -0.8% | -$95.5K |
|
33
Caterpillar
CAT
$196B
| $12M | 0.85% |
36,122
+633
| +2% | +$211K |
|
|
34
Deere & Co
DE
$129B
| $11.4M | 0.8% |
30,448
+5,749
| +23% | +$2.15M |
|
35
Chubb
CB
$110B
| $11.1M | 0.78% |
43,486
-988
| -2% | -$252K |
|
36
Abbott
ABT
$231B
| $11M | 0.77% |
105,682
-2,130
| -2% | -$221K |
|
37
Centene
CNC
$14.3B
| $10.9M | 0.77% |
164,638
-1,442
| -0.9% | -$95.6K |
|
38
Target
TGT
$43.6B
| $10.5M | 0.74% |
71,086
-585
| -0.8% | -$86.6K |
|
39
Vanguard S&P 500 ETF
VOO
$726B
| $10.5M | 0.74% |
20,920
-1,850
| -8% | -$925K |
|
40
Gaming and Leisure Properties
GLPI
$13.6B
| $10.3M | 0.73% |
228,860
-2,625
| -1% | -$119K |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.3M | 0.73% |
56,540
-1,544
| -3% | -$281K |
|
42
Merck
MRK
$210B
| $10M | 0.71% |
80,853
-3,965
| -5% | -$491K |
|
43
Vanguard Total International Stock ETF
VXUS
$102B
| $9.73M | 0.69% |
161,327
+30,694
| +23% | +$1.85M |
|
44
Humana
HUM
$36.5B
| $9.61M | 0.68% |
25,703
-265
| -1% | -$99.1K |
|
45
Sysco
SYY
$38.5B
| $9.38M | 0.66% |
131,333
-10
| -0% | -$714 |
|
46
Dover
DOV
$24.5B
| $9.26M | 0.65% |
51,290
-570
| -1% | -$103K |
|
47
Marriott International Class A Common Stock
MAR
$72.7B
| $9.25M | 0.65% |
38,245
-1,475
| -4% | -$357K |
|
48
Wells Fargo
WFC
$263B
| $8.97M | 0.63% |
151,127
-7,645
| -5% | -$454K |
|
49
Salesforce
CRM
$245B
| $8.89M | 0.63% |
34,555
-815
| -2% | -$210K |
|
50
EOG Resources
EOG
$68.2B
| $8.87M | 0.63% |
70,478
-940
| -1% | -$118K |
|