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
$1.08B
AUM Growth
-$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$29.5M
3
+$1.21M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.07M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M

Top Sells

1
+$43.4M
2
+$40.8M
3
+$34.6M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$30.4M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$30.2M

Sector Composition

1 Technology 12.63%
2 Healthcare 6.78%
3 Communication Services 6.15%
4 Financials 6.09%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.06M 0.55%
154,770
+1,048
52
$6M 0.55%
96,980
-10
53
$5.92M 0.54%
115,839
-1,450
54
$5.8M 0.53%
139,062
+610
55
$5.8M 0.53%
98,582
+5,200
56
$5.69M 0.52%
32,279
+2,840
57
$5.5M 0.5%
187,211
+1,784
58
$5.08M 0.46%
134,180
59
$3.98M 0.36%
133,700
60
$3.75M 0.34%
38,500
61
$3.67M 0.33%
148,488
+525
62
$3M 0.27%
20,934
63
$2.74M 0.25%
93,614
+3,210
64
$2.57M 0.23%
51,450
65
$2.5M 0.23%
16,688
66
$2.4M 0.22%
31,049
+930
67
$2.27M 0.21%
16,071
+700
68
$2.13M 0.19%
1,750
69
$1.98M 0.18%
55,390
+370
70
$1.88M 0.17%
14,849
+600
71
$1.76M 0.16%
65,100
72
$1.67M 0.15%
12,059
+510
73
$1.59M 0.15%
13,401
+530
74
$1.59M 0.15%
65,900
75
$1.57M 0.14%
19,699
1 2
3
4 5