CA
CSM Advisors Portfolio holdings
AUM
$3.68B
1-Year Est. Return
24.93%
This Fund
S&P 500
1 Year Est. Return
+24.93%
AUM
$3.68B
AUM Growth
+$103M
(+2.9%)
Holding
430
Top Buys
| 1 | +$56.1M | |
| 2 | +$22.1M | |
| 3 | +$20.3M | |
| 4 |
Micron Technology
MU
|
+$15.5M |
| 5 |
Edison International
EIX
|
+$15.1M |
Top Sells
| 1 | +$37.1M | |
| 2 | +$27.6M | |
| 3 | +$19.9M | |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$17.8M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$17.7M |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Technology | 12.98% |
| 3 | Industrials | 10.66% |
| 4 | Healthcare | 7.59% |
| 5 | Communication Services | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$71.6B
| $21.3M | 0.58% |
77,248
+6,149
|
|
||
52
Amazon
AMZN
$2.29T
| $21M | 0.57% |
90,862
+1,148
|
|
||
53
Sanofi
SNY
$108B
| $20.4M | 0.55% |
420,004
+33,470
|
|
||
54
Dollar General
DG
$32.2B
| $20.3M | 0.55% |
152,654
+16,106
|
|
||
55
General Dynamics
GD
$98.3B
| $20.1M | 0.55% |
+59,632
|
|
||
|
56
Micron Technology
MU
$417B
| $19.2M | 0.52% |
+67,341
|
|
||
57
Vanguard FTSE Developed Markets ETF
VEA
$204B
| $19.2M | 0.52% |
307,525
+53,857
|
|
||
58
Broadcom
AVGO
$1.57T
| $19M | 0.52% |
54,963
+997
|
|
||
|
EXE
59
Expand Energy Corp
EXE
$25.7B
| $18.7M | 0.51% |
169,568
-19,619
|
|
||
60
Carlyle Group
CG
$17.5B
| $18.3M | 0.5% |
308,727
-30,276
|
|
||
61
W.P. Carey
WPC
$16.3B
| $17.9M | 0.49% |
278,779
+67,690
|
|
||
62
Meta Platforms (Facebook)
META
$1.63T
| $17.8M | 0.48% |
26,943
+727
|
|
||
63
Vanguard Total International Stock ETF
VXUS
$130B
| $17.7M | 0.48% |
234,889
+69,887
|
|
||
64
VICI Properties
VICI
$31.7B
| $16.7M | 0.45% |
594,417
+158,646
|
|
||
65
RTX Corp
RTX
$282B
| $15.9M | 0.43% |
86,501
-50,433
|
|
||
|
66
Edison International
EIX
$27.6B
| $15.8M | 0.43% |
+262,999
|
|
||
67
Global Ship Lease
GSL
$1.39B
| $15.6M | 0.42% |
446,060
+13,141
|
|
||
68
Quest Diagnostics
DGX
$21.9B
| $15.4M | 0.42% |
88,713
+7,044
|
|
||
69
Tyson Foods
TSN
$21.6B
| $15.1M | 0.41% |
257,007
+20,379
|
|
||
|
SPYM
70
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
| $14.8M | 0.4% |
185,083
+15,406
|
|
||
71
Eli Lilly
LLY
$884B
| $14.1M | 0.38% |
13,139
+2,165
|
|
||
72
Healthcare Services Group
HCSG
$1.45B
| $13.7M | 0.37% |
719,093
-43,104
|
|
||
73
AES
AES
$10.1B
| $13.3M | 0.36% |
925,035
-380,374
|
|
||
74
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $12.9M | 0.35% |
181,057
+37,786
|
|
||
75
VanEck Gold Miners ETF
GDX
$32B
| $12.6M | 0.34% |
147,300
-251,400
|
|