CA
CSM Advisors Portfolio holdings
AUM
$3.43B
This Quarter Return
-1.71%
1 Year Return
+15.96%
3 Year Return
+70.67%
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(-14%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
51.26%
Holding
133
New
8
Increased
8
Reduced
79
Closed
9
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$36.7M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$20.1M |
| 3 |
Carlyle Group
CG
|
$10.8M |
| 4 |
Chart Industries
GTLS
|
$9.31M |
| 5 |
Amazon
AMZN
|
$4.44M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$87.4M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$62.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$38.4M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$36.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$14.5M |
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Financials | 5.89% |
| 3 | Communication Services | 4.81% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $13.1M | 0.72% |
93,991
-1,415
| -1% | -$198K |
|
27
Abbott
ABT
$231B
| $12.7M | 0.69% |
95,721
-2,280
| -2% | -$302K |
|
28
Broadcom
AVGO
$1.4T
| $12.6M | 0.69% |
75,490
-13,725
| -15% | -$2.3M |
|
29
NVIDIA
NVDA
$4.24T
| $12.4M | 0.68% |
114,190
+31,570
| +38% | +$3.42M |
|
30
Salesforce
CRM
$245B
| $12.2M | 0.66% |
45,275
+10,118
| +29% | +$2.72M |
|
31
Chubb
CB
$110B
| $12M | 0.65% |
39,575
-682
| -2% | -$206K |
|
32
Gaming and Leisure Properties
GLPI
$13.6B
| $11.9M | 0.65% |
233,645
-4,600
| -2% | -$234K |
|
33
Honeywell
HON
$139B
| $11.9M | 0.65% |
56,072
+11,532
| +26% | +$2.44M |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.7M | 0.64% |
229,506
-1,054
| -0.5% | -$53.6K |
|
|
AMTM
35
Amentum Holdings, Inc.
AMTM
$6.07B
| $11.6M | 0.63% |
638,057
-1,000
| -0.2% | -$18.2K |
|
36
Dick's Sporting Goods
DKS
$17B
| $11.2M | 0.61% |
55,772
-18,869
| -25% | -$3.8M |
|
|
37
Carlyle Group
CG
$23.4B
| $10.8M | 0.59% |
+247,855
| New | +$10.8M |
|
38
Dell
DELL
$82.6B
| $10.5M | 0.57% |
115,080
-1,900
| -2% | -$173K |
|
|
DFS
39
DELISTED
Discover Financial Services
DFS
| $10.4M | 0.57% |
61,045
-995
| -2% | -$170K |
|
40
Vanguard S&P 500 ETF
VOO
$726B
| $9.89M | 0.54% |
19,250
-70
| -0.4% | -$36K |
|
41
Wells Fargo
WFC
$263B
| $9.74M | 0.53% |
135,722
-5,000
| -4% | -$359K |
|
42
AT&T
T
$209B
| $9.7M | 0.53% |
342,849
-16,390
| -5% | -$464K |
|
43
Sysco
SYY
$38.5B
| $9.55M | 0.52% |
127,220
-2,130
| -2% | -$160K |
|
|
44
Chart Industries
GTLS
$8.96B
| $9.31M | 0.51% |
+64,505
| New | +$9.31M |
|
45
Centene
CNC
$14.3B
| $9.07M | 0.49% |
149,458
-3,665
| -2% | -$222K |
|
46
Vanguard Total International Stock ETF
VXUS
$102B
| $9.01M | 0.49% |
145,145
-29,483
| -17% | -$1.83M |
|
47
Vanguard Small-Cap ETF
VB
$66.4B
| $8.91M | 0.49% |
40,186
-6,328
| -14% | -$1.4M |
|
48
EOG Resources
EOG
$68.2B
| $8.48M | 0.46% |
66,109
-2,130
| -3% | -$273K |
|
49
Caterpillar
CAT
$196B
| $8.46M | 0.46% |
25,665
-8,175
| -24% | -$2.7M |
|
50
Marriott International Class A Common Stock
MAR
$72.7B
| $8.36M | 0.46% |
35,088
-280
| -0.8% | -$66.7K |
|