CA

CSM Advisors Portfolio holdings

AUM $3.43B
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
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
WMT icon
51
Walmart
WMT
$847B
$19.1M 0.56%
195,630
+3,175
EWC icon
52
iShares MSCI Canada ETF
EWC
$3.32B
$19M 0.55%
411,135
+357,500
PYPL icon
53
PayPal
PYPL
$66.9B
$18.8M 0.55%
252,861
+11,880
DGX icon
54
Quest Diagnostics
DGX
$20.6B
$18.3M 0.53%
+101,747
TMUS icon
55
T-Mobile US
TMUS
$258B
$18.1M 0.53%
76,022
+1,688
ABBV icon
56
AbbVie
ABBV
$409B
$17.9M 0.52%
+96,667
BMY icon
57
Bristol-Myers Squibb
BMY
$90.7B
$17.7M 0.52%
+382,329
VSS icon
58
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
$17M 0.5%
126,550
+124,200
SCHC icon
59
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$16.7M 0.49%
+391,600
VNQI icon
60
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$16.5M 0.48%
+357,400
EXPE icon
61
Expedia Group
EXPE
$28B
$16.2M 0.47%
95,899
+2,630
CVX icon
62
Chevron
CVX
$310B
$15.7M 0.46%
109,366
+3,430
AMTM
63
Amentum Holdings
AMTM
$5.56B
$14.9M 0.44%
633,048
-5,009
CI icon
64
Cigna
CI
$82.1B
$14.6M 0.43%
+44,245
WPC icon
65
W.P. Carey
WPC
$14.8B
$14.5M 0.42%
+232,513
ELV icon
66
Elevance Health
ELV
$78.8B
$14.2M 0.41%
+36,527
DELL icon
67
Dell
DELL
$100B
$14.2M 0.41%
115,581
+501
SPLG icon
68
SPDR Portfolio S&P 500 ETF
SPLG
$89.2B
$13.9M 0.41%
191,133
-320,796
CCEP icon
69
Coca-Cola Europacific Partners
CCEP
$41.5B
$13.8M 0.4%
+149,311
CG icon
70
Carlyle Group
CG
$21B
$13.7M 0.4%
266,725
+18,870
CTRA icon
71
Coterra Energy
CTRA
$17.8B
$13.5M 0.4%
+533,596
COF icon
72
Capital One
COF
$139B
$13.4M 0.39%
+62,939
HON icon
73
Honeywell
HON
$133B
$13.2M 0.39%
56,807
+735
ABT icon
74
Abbott
ABT
$222B
$13.2M 0.38%
96,811
+1,090
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$178B
$13.1M 0.38%
229,506
1 2
3
4 5