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
$1.44B
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$30.4M
3
+$28.2M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$20.1M
5
VTV icon
Vanguard Value ETF
VTV
+$16M

Top Sells

1
+$34M
2
+$29.1M
3
+$24.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.7M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.5M

Sector Composition

1 Technology 11.59%
2 Communication Services 5.86%
3 Industrials 5.7%
4 Financials 5.42%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.02M 0.55%
159,837
-11,024
52
$7.91M 0.54%
37,561
-2,900
53
$7.45M 0.51%
153,722
-37,080
54
$7.36M 0.5%
117,289
-31,400
55
$7.04M 0.48%
71,069
-12,835
56
$7.04M 0.48%
100,603
-10,400
57
$6.87M 0.47%
138,452
-22,760
58
$6.86M 0.47%
200,900
59
$6.49M 0.44%
93,382
60
$6.35M 0.43%
185,427
-18,233
61
$6.26M 0.43%
29,439
+27,939
62
$6.01M 0.41%
134,180
-13,900
63
$5.77M 0.39%
96,990
-9,400
64
$5.59M 0.38%
147,963
-25,570
65
$4.78M 0.33%
38,344
-4,939
66
$4.5M 0.31%
90,404
-4,280
67
$4.03M 0.28%
133,700
68
$3.92M 0.27%
38,500
69
$3.39M 0.23%
20,934
+12,200
70
$2.96M 0.2%
51,450
71
$2.94M 0.2%
+16,688
72
$2.55M 0.17%
30,119
-1,240
73
$2.53M 0.17%
55,020
-5,000
74
$2.38M 0.16%
15,371
-915
75
$2.32M 0.16%
1,750
1 2
3
4 5