CA
CSM Advisors Portfolio holdings
AUM
$3.43B
This Quarter Return
-13.87%
1 Year Return
+15.96%
3 Year Return
+70.67%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-25%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-13.62%
Top 10 Holdings %
Top 10 Hldgs %
50.01%
Holding
128
New
3
Increased
51
Reduced
22
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$29.5M |
| 3 |
Warner Bros
WBD
|
$1.21M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.07M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.01M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$43.4M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$40.8M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$34.6M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$30.4M |
| 5 |
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% |
