CA
CSM Advisors Portfolio holdings
AUM
$3.43B
This Quarter Return
+7.48%
1 Year Return
+15.96%
3 Year Return
+70.67%
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+110%)
Cap. Flow
+$729M
Cap. Flow
% of AUM
48.89%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
155
New
66
Increased
6
Reduced
71
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$133M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$90.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$80.8M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$79M |
| 5 |
Vanguard Value ETF
VTV
|
$68M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.68M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.19M |
| 3 |
Apple
AAPL
|
$2.16M |
| 4 |
Deere & Co
DE
|
$1.97M |
| 5 |
JPMorgan Chase
JPM
|
$1.69M |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Communication Services | 7.25% |
| 3 | Financials | 6.73% |
| 4 | Industrials | 6.63% |
| 5 | Healthcare | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$40B
| $8.29M | 0.55% |
191,635
+400
| +0.2% | +$17.3K |
|
52
Bank of New York Mellon
BK
$73.8B
| $8.26M | 0.55% |
161,187
-10,120
| -6% | -$519K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $7.76M | 0.51% |
147,480
+1,600
| +1% | +$84.2K |
|
|
PARA
54
DELISTED
Paramount Global Class B
PARA
| $7.63M | 0.5% |
168,723
+850
| +0.5% | +$38.4K |
|
55
Gilead Sciences
GILD
$140B
| $7.57M | 0.5% |
109,910
-5,280
| -5% | -$364K |
|
56
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $7.37M | 0.49% |
+200,900
| New | +$7.37M |
|
57
3M
MMM
$81B
| $7.29M | 0.48% |
43,881
-204
| -0.5% | -$33.9K |
|
58
RTX Corp
RTX
$212B
| $7.27M | 0.48% |
85,244
+210
| +0.2% | +$17.9K |
|
59
American International
AIG
$45.1B
| $7.16M | 0.47% |
150,459
-640
| -0.4% | -$30.5K |
|
60
Chevron
CVX
$318B
| $6.74M | 0.45% |
64,371
-2,450
| -4% | -$257K |
|
61
Public Service Enterprise Group
PEG
$40.6B
| $6.6M | 0.44% |
110,363
-9,350
| -8% | -$559K |
|
62
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.52M | 0.43% |
+87,150
| New | +$6.52M |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $6.13M | 0.4% |
91,715
-640
| -0.7% | -$42.7K |
|
64
Norwegian Cruise Line
NCLH
$11.5B
| $4.69M | 0.31% |
159,417
| – | – |
|
65
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $4.19M | 0.28% |
+133,700
| New | +$4.19M |
|
66
iShares MBS ETF
MBB
$40.9B
| $4.17M | 0.28% |
+38,500
| New | +$4.17M |
|
67
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.95M | 0.26% |
+86,731
| New | +$3.95M |
|
68
Freeport-McMoran
FCX
$66.3B
| $3.38M | 0.22% |
91,104
| – | – |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.26M | 0.22% |
+51,450
| New | +$3.26M |
|
70
Carrier Global
CARR
$53.2B
| $2.87M | 0.19% |
59,010
-1,510
| -2% | -$73.5K |
|
71
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.72M | 0.18% |
+61,868
| New | +$2.72M |
|
72
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $2.67M | 0.18% |
+1,750
| New | +$2.67M |
|
73
NextEra Energy, Inc.
NEE
$148B
| $2.17M | 0.14% |
29,664
| – | – |
|
74
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $2.14M | 0.14% |
+65,100
| New | +$2.14M |
|
75
Synaptics
SYNA
$2.62B
| $2.12M | 0.14% |
13,640
-2,370
| -15% | -$369K |
|