CA
CSM Advisors Portfolio holdings
AUM
$3.43B
This Quarter Return
+1.96%
1 Year Return
+15.96%
3 Year Return
+70.67%
5 Year Return
–
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+39%)
Cap. Flow
+$581M
Cap. Flow
% of AUM
27.19%
Top 10 Holdings %
Top 10 Hldgs %
49.22%
Holding
133
New
11
Increased
53
Reduced
44
Closed
8
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$86.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$85.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$75.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$70.5M |
| 5 |
Vanguard Value ETF
VTV
|
$60M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$27.7M |
| 2 |
Vanguard Health Care ETF
VHT
|
$27.1M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$10.8M |
| 4 |
Celanese
CE
|
$5.74M |
| 5 |
Honeywell
HON
|
$5.12M |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Financials | 5.43% |
| 3 | Communication Services | 4.47% |
| 4 | Consumer Discretionary | 3.62% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expedia Group
EXPE
$26.6B
| $17.7M | 0.83% |
94,874
-2,265
| -2% | -$422K |
|
27
Dick's Sporting Goods
DKS
$17B
| $17.1M | 0.8% |
74,641
-1,600
| -2% | -$366K |
|
28
T-Mobile US
TMUS
$284B
| $16.9M | 0.79% |
76,419
-1,900
| -2% | -$419K |
|
29
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $16.4M | 0.77% |
481,850
+239,200
| +99% | +$8.16M |
|
30
Oracle
ORCL
$635B
| $15.9M | 0.74% |
95,406
-2,020
| -2% | -$337K |
|
31
Chevron
CVX
$324B
| $15.6M | 0.73% |
107,566
+16,855
| +19% | +$2.44M |
|
32
Deere & Co
DE
$129B
| $14.3M | 0.67% |
33,657
+4,239
| +14% | +$1.8M |
|
33
Dell
DELL
$82.6B
| $13.5M | 0.63% |
116,980
-3,202
| -3% | -$369K |
|
|
AMTM
34
Amentum Holdings, Inc.
AMTM
$6.07B
| $13.4M | 0.63% |
639,057
+553,435
| +646% | +$11.6M |
|
35
Caterpillar
CAT
$196B
| $12.3M | 0.57% |
33,840
-547
| -2% | -$198K |
|
36
Salesforce
CRM
$245B
| $11.8M | 0.55% |
35,157
-2,308
| -6% | -$771K |
|
37
Gaming and Leisure Properties
GLPI
$13.6B
| $11.5M | 0.54% |
238,245
-1,040
| -0.4% | -$50.1K |
|
38
Jacobs Solutions
J
$17.5B
| $11.3M | 0.53% |
84,302
-1,320
| -2% | -$176K |
|
39
Vanguard Small-Cap ETF
VB
$66.4B
| $11.2M | 0.52% |
46,514
+10,378
| +29% | +$2.49M |
|
40
Chubb
CB
$110B
| $11.1M | 0.52% |
40,257
-1,577
| -4% | -$436K |
|
41
NVIDIA
NVDA
$4.24T
| $11.1M | 0.52% |
82,620
+2,215
| +3% | +$297K |
|
42
Abbott
ABT
$231B
| $11.1M | 0.52% |
98,001
-2,595
| -3% | -$294K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11M | 0.52% |
230,560
-23,518
| -9% | -$1.12M |
|
|
DFS
44
DELISTED
Discover Financial Services
DFS
| $10.8M | 0.5% |
62,040
-28,676
| -32% | -$4.97M |
|
45
Vanguard S&P 500 ETF
VOO
$726B
| $10.4M | 0.49% |
19,320
-550
| -3% | -$296K |
|
46
Vanguard Total International Stock ETF
VXUS
$102B
| $10.3M | 0.48% |
174,628
+8,112
| +5% | +$478K |
|
|
47
Honeywell
HON
$139B
| $10.1M | 0.47% |
44,540
-22,678
| -34% | -$5.12M |
|
48
Sysco
SYY
$38.5B
| $9.89M | 0.46% |
129,350
+210
| +0.2% | +$16.1K |
|
49
Wells Fargo
WFC
$263B
| $9.88M | 0.46% |
140,722
-2,790
| -2% | -$196K |
|
50
Marriott International Class A Common Stock
MAR
$72.7B
| $9.87M | 0.46% |
35,368
-1,282
| -3% | -$358K |
|