CA
CSM Advisors Portfolio holdings
AUM
$3.43B
This Quarter Return
+9.53%
1 Year Return
+15.96%
3 Year Return
+70.67%
5 Year Return
–
10 Year Return
–
AUM
$3.43B
AUM Growth
+$3.43B
(+87%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
41%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
381
New
257
Increased
65
Reduced
29
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$41.1M |
| 2 |
Duke Energy
DUK
|
$38.7M |
| 3 |
Verizon
VZ
|
$38.3M |
| 4 |
Cisco
CSCO
|
$37.5M |
| 5 |
Citigroup
C
|
$36.9M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$85.9M |
| 2 |
Vanguard Value ETF
VTV
|
$63.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$58.4M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$55.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$54.5M |
Sector Composition
| 1 | Financials | 17.51% |
| 2 | Technology | 11.94% |
| 3 | Industrials | 10.16% |
| 4 | Healthcare | 7.31% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.37T
| $29.1M | 0.85% |
132,799
+1,465
| +1% | +$321K |
|
|
27
Alphabet (Google) Class C
GOOG
$2.51T
| $28.2M | 0.82% |
158,900
+25
| +0% | +$4.44K |
|
28
Vanguard Russell 2000 ETF
VTWO
$12.4B
| $28.2M | 0.82% |
323,157
-6,402
| -2% | -$558K |
|
29
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $27.3M | 0.8% |
229,600
-223,800
| -49% | -$26.7M |
|
30
Altria Group
MO
$113B
| $26.7M | 0.78% |
+455,414
| New | +$26.7M |
|
31
Fox Class A
FOXA
$26.9B
| $25.8M | 0.75% |
+460,135
| New | +$25.8M |
|
32
Simon Property Group
SPG
$58.3B
| $25.4M | 0.74% |
+158,245
| New | +$25.4M |
|
33
Meta Platforms (Facebook)
META
$1.82T
| $25.3M | 0.74% |
34,279
+1,090
| +3% | +$805K |
|
34
United Rentals
URI
$61.1B
| $25.2M | 0.73% |
+33,427
| New | +$25.2M |
|
35
Kroger
KR
$45.4B
| $24.3M | 0.71% |
+339,313
| New | +$24.3M |
|
36
Shell
SHEL
$214B
| $23.5M | 0.69% |
+334,111
| New | +$23.5M |
|
37
Darden Restaurants
DRI
$24.2B
| $23M | 0.67% |
+105,673
| New | +$23M |
|
38
Delta Air Lines
DAL
$39.4B
| $22.8M | 0.66% |
+462,822
| New | +$22.8M |
|
39
Medtronic
MDT
$120B
| $22M | 0.64% |
+252,093
| New | +$22M |
|
40
Qualcomm
QCOM
$168B
| $21.9M | 0.64% |
+137,579
| New | +$21.9M |
|
41
The Mosaic Company
MOS
$10.5B
| $21.7M | 0.63% |
+593,602
| New | +$21.7M |
|
42
Ameriprise Financial
AMP
$47.9B
| $21.6M | 0.63% |
+40,403
| New | +$21.6M |
|
43
eBay
EBAY
$41.1B
| $21.3M | 0.62% |
+285,924
| New | +$21.3M |
|
44
Broadcom
AVGO
$1.39T
| $21M | 0.61% |
76,280
+790
| +1% | +$218K |
|
45
Marathon Petroleum
MPC
$54.4B
| $21M | 0.61% |
126,495
+1,288
| +1% | +$214K |
|
46
VanEck Gold Miners ETF
GDX
$19.5B
| $20.8M | 0.61% |
398,700
-398,700
| -50% | -$20.8M |
|
47
Pfizer
PFE
$141B
| $20.7M | 0.6% |
+855,380
| New | +$20.7M |
|
48
RTX Corp
RTX
$211B
| $20.5M | 0.6% |
+140,098
| New | +$20.5M |
|
49
NVIDIA
NVDA
$4.09T
| $19.8M | 0.58% |
125,510
+11,320
| +10% | +$1.79M |
|
50
Johnson & Johnson
JNJ
$428B
| $19.4M | 0.57% |
+126,825
| New | +$19.4M |
|