CA
CSM Advisors Portfolio holdings
AUM
$3.43B
This Quarter Return
-2.36%
1 Year Return
+15.96%
3 Year Return
+70.67%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(-3.3%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
161
New
6
Increased
8
Reduced
63
Closed
36
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$46.8M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$30.4M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$28.2M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$20.1M |
| 5 |
Vanguard Value ETF
VTV
|
$16M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$34M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$29.1M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$24.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$14.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dell
DELL
$80.8B
| $8.02M | 0.55% |
159,837
-11,024
| -6% | -$553K |
|
52
Biogen
BIIB
$20.1B
| $7.91M | 0.54% |
37,561
-2,900
| -7% | -$611K |
|
53
Wells Fargo
WFC
$260B
| $7.45M | 0.51% |
153,722
-37,080
| -19% | -$1.8M |
|
54
American International
AIG
$44.6B
| $7.36M | 0.5% |
117,289
-31,400
| -21% | -$1.97M |
|
55
RTX Corp
RTX
$211B
| $7.05M | 0.48% |
71,069
-12,835
| -15% | -$1.27M |
|
56
Public Service Enterprise Group
PEG
$40.7B
| $7.04M | 0.48% |
100,603
-10,400
| -9% | -$728K |
|
57
Bank of New York Mellon
BK
$73.2B
| $6.87M | 0.47% |
138,452
-22,760
| -14% | -$1.13M |
|
58
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $6.86M | 0.47% |
200,900
| – | – |
|
59
iShares Core MSCI EAFE ETF
IEFA
$148B
| $6.49M | 0.44% |
93,382
| – | – |
|
60
BorgWarner
BWA
$9.15B
| $6.35M | 0.43% |
163,228
-16,050
| -9% | -$624K |
|
61
Vanguard Small-Cap ETF
VB
$65.6B
| $6.26M | 0.43% |
29,439
+27,939
| +1,863% | +$5.94M |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $6.01M | 0.41% |
134,180
-13,900
| -9% | -$622K |
|
63
Gilead Sciences
GILD
$139B
| $5.77M | 0.39% |
96,990
-9,400
| -9% | -$559K |
|
|
PARA
64
DELISTED
Paramount Global Class B
PARA
| $5.59M | 0.38% |
147,963
-25,570
| -15% | -$967K |
|
65
3M
MMM
$81.9B
| $4.78M | 0.33% |
32,060
-4,130
| -11% | -$615K |
|
66
Freeport-McMoran
FCX
$64.4B
| $4.5M | 0.31% |
90,404
-4,280
| -5% | -$213K |
|
67
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $4.03M | 0.28% |
133,700
| – | – |
|
68
iShares MBS ETF
MBB
$40.7B
| $3.92M | 0.27% |
38,500
| – | – |
|
69
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $3.39M | 0.23% |
20,934
+12,200
| +140% | +$1.98M |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $2.96M | 0.2% |
51,450
| – | – |
|
71
Vanguard Small-Cap Value ETF
VBR
$31B
| $2.94M | 0.2% |
+16,688
| New | +$2.94M |
|
72
NextEra Energy, Inc.
NEE
$148B
| $2.55M | 0.17% |
30,119
-1,240
| -4% | -$105K |
|
73
Carrier Global
CARR
$53.6B
| $2.53M | 0.17% |
55,020
-5,000
| -8% | -$230K |
|
74
Cencora
COR
$57.3B
| $2.38M | 0.16% |
15,371
-915
| -6% | -$142K |
|
|
75
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $2.32M | 0.16% |
1,750
| – | – |
|