CA

CSM Advisors Portfolio holdings

AUM $3.58B
1-Year Est. Return 21.18%
This Quarter Est. Return
1 Year Est. Return
+21.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.43B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$38.7M
3
+$38.3M
4
CSCO icon
Cisco
CSCO
+$37.5M
5
C icon
Citigroup
C
+$36.9M

Top Sells

1
+$85.9M
2
+$63.1M
3
+$58.4M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$55.9M
5
SPY icon
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 Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.51T
$29.1M 0.85%
132,799
+1,465
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.34T
$28.2M 0.82%
158,900
+25
VTWO icon
28
Vanguard Russell 2000 ETF
VTWO
$12.5B
$28.2M 0.82%
323,157
-6,402
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$27.3M 0.8%
229,600
-223,800
MO icon
30
Altria Group
MO
$97.7B
$26.7M 0.78%
+455,414
FOXA icon
31
Fox Class A
FOXA
$28.8B
$25.8M 0.75%
+460,135
SPG icon
32
Simon Property Group
SPG
$59.7B
$25.4M 0.74%
+158,245
META icon
33
Meta Platforms (Facebook)
META
$1.54T
$25.3M 0.74%
34,279
+1,090
URI icon
34
United Rentals
URI
$53.1B
$25.2M 0.73%
+33,427
KR icon
35
Kroger
KR
$44.2B
$24.3M 0.71%
+339,313
SHEL icon
36
Shell
SHEL
$217B
$23.5M 0.69%
+334,111
DRI icon
37
Darden Restaurants
DRI
$20.2B
$23M 0.67%
+105,673
DAL icon
38
Delta Air Lines
DAL
$38.1B
$22.8M 0.66%
+462,822
MDT icon
39
Medtronic
MDT
$123B
$22M 0.64%
+252,093
QCOM icon
40
Qualcomm
QCOM
$186B
$21.9M 0.64%
+137,579
MOS icon
41
The Mosaic Company
MOS
$8.27B
$21.7M 0.63%
+593,602
AMP icon
42
Ameriprise Financial
AMP
$42.6B
$21.6M 0.63%
+40,403
EBAY icon
43
eBay
EBAY
$37.9B
$21.3M 0.62%
+285,924
AVGO icon
44
Broadcom
AVGO
$1.62T
$21M 0.61%
76,280
+790
MPC icon
45
Marathon Petroleum
MPC
$60.1B
$21M 0.61%
126,495
+1,288
GDX icon
46
VanEck Gold Miners ETF
GDX
$22.1B
$20.8M 0.61%
398,700
-398,700
PFE icon
47
Pfizer
PFE
$142B
$20.7M 0.6%
+855,380
RTX icon
48
RTX Corp
RTX
$235B
$20.5M 0.6%
+140,098
NVDA icon
49
NVIDIA
NVDA
$4.63T
$19.8M 0.58%
125,510
+11,320
JNJ icon
50
Johnson & Johnson
JNJ
$472B
$19.4M 0.57%
+126,825
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