CA
CSM Advisors Portfolio holdings
AUM
$3.43B
This Quarter Return
+7.62%
1 Year Return
+15.96%
3 Year Return
+70.67%
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+11%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
157
New
8
Increased
19
Reduced
54
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$34.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$29.1M |
| 3 |
VMW
VMware, Inc
VMW
|
$8.78M |
| 4 |
Chevron
CVX
|
$3.92M |
| 5 |
Vanguard Value ETF
VTV
|
$1.07M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$48.1M |
| 2 |
Norwegian Cruise Line
NCLH
|
$4.29M |
| 3 |
Microsoft
MSFT
|
$1.72M |
| 4 |
Apple
AAPL
|
$961K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$798K |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Communication Services | 7.13% |
| 3 | Financials | 6.89% |
| 4 | Industrials | 6.79% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
51
DELISTED
VMware, Inc
VMW
| $8.78M | 0.58% |
+75,749
| New | +$8.78M |
|
52
American International
AIG
$45.1B
| $8.46M | 0.56% |
148,689
-2,770
| -2% | -$158K |
|
53
BorgWarner
BWA
$9.25B
| $8.08M | 0.53% |
179,278
-1,635
| -0.9% | -$73.7K |
|
54
Gilead Sciences
GILD
$140B
| $7.73M | 0.51% |
106,390
-3,520
| -3% | -$256K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $7.72M | 0.51% |
148,080
+600
| +0.4% | +$31.3K |
|
56
Public Service Enterprise Group
PEG
$41.1B
| $7.41M | 0.49% |
111,003
+810
| +0.7% | +$54K |
|
57
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $7.26M | 0.48% |
200,900
| – | – |
|
58
RTX Corp
RTX
$212B
| $7.22M | 0.48% |
83,904
-2,140
| -2% | -$184K |
|
59
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.97M | 0.46% |
93,382
+6,232
| +7% | +$465K |
|
60
3M
MMM
$82.8B
| $6.43M | 0.43% |
36,190
-500
| -1% | -$88.8K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $5.69M | 0.38% |
91,245
-420
| -0.5% | -$26.2K |
|
|
PARA
62
DELISTED
Paramount Global Class B
PARA
| $5.24M | 0.35% |
173,533
+510
| +0.3% | +$15.4K |
|
63
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.14M | 0.27% |
133,700
| – | – |
|
64
iShares MBS ETF
MBB
$41B
| $4.14M | 0.27% |
38,500
| – | – |
|
65
Freeport-McMoran
FCX
$63.7B
| $3.95M | 0.26% |
94,684
-1,020
| -1% | -$42.6K |
|
66
Synaptics
SYNA
$2.7B
| $3.92M | 0.26% |
13,540
| – | – |
|
67
Carrier Global
CARR
$55.5B
| $3.26M | 0.22% |
60,020
+610
| +1% | +$33.1K |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.15M | 0.21% |
51,450
| – | – |
|
69
NextEra Energy, Inc.
NEE
$148B
| $2.93M | 0.19% |
31,359
-405
| -1% | -$37.8K |
|
70
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $2.61M | 0.17% |
1,750
| – | – |
|
71
Axcelis
ACLS
$2.51B
| $2.41M | 0.16% |
32,330
| – | – |
|
72
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.41M | 0.16% |
53,868
-8,000
| -13% | -$358K |
|
73
Chart Industries
GTLS
$8.96B
| $2.28M | 0.15% |
14,290
| – | – |
|
74
Cencora
COR
$56.5B
| $2.17M | 0.14% |
16,286
-590
| -3% | -$78.4K |
|
75
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.15M | 0.14% |
65,100
| – | – |
|