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
$1.42B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$25.9M
3
+$3.58M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.23M
5
DE icon
Deere & Co
DE
+$2.15M

Top Sells

1
+$30M
2
+$28.4M
3
+$28.4M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$28.2M
5
MUB icon
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 Change
in Stake 		Capital Flow
26
$14.5M 1.02%
102,821
-1,008
27
$14.4M 1.01%
91,893
+9,082
28
$14.4M 1.01%
290,704
+45,038
29
$13.5M 0.95%
232,130
30
$12.9M 0.91%
102,314
-545
31
$12.5M 0.88%
108,193
-348
32
$12.4M 0.87%
94,591
-730
33
$12M 0.85%
36,122
+633
34
$11.4M 0.8%
30,448
+5,749
35
$11.1M 0.78%
43,486
-988
36
$11M 0.77%
105,682
-2,130
37
$10.9M 0.77%
164,638
-1,442
38
$10.5M 0.74%
71,086
-585
39
$10.5M 0.74%
20,920
-1,850
40
$10.3M 0.73%
228,860
-2,625
41
$10.3M 0.73%
56,540
-1,544
42
$10M 0.71%
80,853
-3,965
43
$9.73M 0.69%
161,327
+30,694
44
$9.61M 0.68%
25,703
-265
45
$9.38M 0.66%
131,333
-10
46
$9.26M 0.65%
51,290
-570
47
$9.25M 0.65%
38,245
-1,475
48
$8.97M 0.63%
151,127
-7,645
49
$8.89M 0.63%
34,555
-815
50
$8.87M 0.63%
70,478
-940
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