CA
CSM Advisors Portfolio holdings
AUM
$3.43B
This Quarter Return
+5.65%
1 Year Return
+15.96%
3 Year Return
+70.67%
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+8.4%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
140
New
14
Increased
26
Reduced
57
Closed
18
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$27.2M |
| 2 |
Vanguard Health Care ETF
VHT
|
$27.1M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$27.1M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$23.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$23.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$26M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.08M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.99M |
| 5 |
F5
FFIV
|
$5.42M |
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Financials | 7.23% |
| 3 | Communication Services | 5.88% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Healthcare | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $16.6M | 1.08% |
97,426
-5,395
| -5% | -$919K |
|
27
Walmart
WMT
$774B
| $16.3M | 1.06% |
201,415
-17,628
| -8% | -$1.42M |
|
28
T-Mobile US
TMUS
$284B
| $16.2M | 1.05% |
78,319
-5,658
| -7% | -$1.17M |
|
29
Dick's Sporting Goods
DKS
$17B
| $15.9M | 1.04% |
76,241
-3,623
| -5% | -$756K |
|
30
Broadcom
AVGO
$1.4T
| $15.8M | 1.03% |
91,545
+82,014
| +860% | +$14.1M |
|
31
Expedia Group
EXPE
$26.6B
| $14.4M | 0.94% |
97,139
-5,175
| -5% | -$766K |
|
32
Dell
DELL
$82.6B
| $14.2M | 0.93% |
120,182
-7,475
| -6% | -$886K |
|
33
Honeywell
HON
$139B
| $13.9M | 0.91% |
67,218
-2,596
| -4% | -$537K |
|
34
Caterpillar
CAT
$196B
| $13.4M | 0.88% |
34,387
-1,735
| -5% | -$678K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.4M | 0.87% |
254,078
-36,626
| -13% | -$1.93M |
|
36
Chevron
CVX
$324B
| $13.4M | 0.87% |
90,711
-1,182
| -1% | -$174K |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $12.7M | 0.83% |
90,716
-3,875
| -4% | -$544K |
|
38
Advanced Micro Devices
AMD
$264B
| $12.3M | 0.8% |
75,080
+30,030
| +67% | +$4.93M |
|
39
Gaming and Leisure Properties
GLPI
$13.6B
| $12.3M | 0.8% |
239,285
+10,425
| +5% | +$536K |
|
40
Deere & Co
DE
$129B
| $12.3M | 0.8% |
29,418
-1,030
| -3% | -$430K |
|
41
Chubb
CB
$110B
| $12.1M | 0.79% |
41,834
-1,652
| -4% | -$477K |
|
42
Centene
CNC
$14.3B
| $11.7M | 0.76% |
154,988
-9,650
| -6% | -$726K |
|
43
Abbott
ABT
$231B
| $11.5M | 0.75% |
100,596
-5,086
| -5% | -$580K |
|
44
Jacobs Solutions
J
$17.5B
| $11.2M | 0.73% |
85,622
-3,870
| -4% | -$507K |
|
45
Target
TGT
$43.6B
| $11M | 0.72% |
70,566
-520
| -0.7% | -$81.1K |
|
46
VanEck Gold Miners ETF
GDX
$19B
| $10.8M | 0.7% |
+270,900
| New | +$10.8M |
|
47
Vanguard Total International Stock ETF
VXUS
$102B
| $10.8M | 0.7% |
166,516
+5,189
| +3% | +$336K |
|
48
Vanguard S&P 500 ETF
VOO
$726B
| $10.5M | 0.68% |
19,870
-1,050
| -5% | -$554K |
|
49
Salesforce
CRM
$245B
| $10.3M | 0.67% |
37,465
+2,910
| +8% | +$797K |
|
50
Sysco
SYY
$38.5B
| $10.1M | 0.66% |
129,140
-2,193
| -2% | -$171K |
|