CA
CSM Advisors Portfolio holdings
AUM
$3.43B
This Quarter Return
-3.45%
1 Year Return
+15.96%
3 Year Return
+70.67%
5 Year Return
–
10 Year Return
–
AUM
$902M
AUM Growth
+$902M
(-16%)
Cap. Flow
-$99.3M
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
131
New
10
Increased
21
Reduced
67
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$21.3M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$5.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.32M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.23M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$3.44M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$59.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28M |
| 3 |
Apple
AAPL
|
$4.83M |
| 4 |
Microsoft
MSFT
|
$4.46M |
| 5 |
Biogen
BIIB
|
$2.58M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Healthcare | 6.9% |
| 3 | Financials | 6.28% |
| 4 | Industrials | 6.14% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$44.9B
| $5.03M | 0.55% |
106,074
-9,765
| -8% | -$463K |
|
52
Celanese
CE
$5.04B
| $4.99M | 0.55% |
55,280
-4,700
| -8% | -$425K |
|
53
Public Service Enterprise Group
PEG
$40.8B
| $4.98M | 0.54% |
88,623
-12,160
| -12% | -$684K |
|
54
Dell
DELL
$81.8B
| $4.97M | 0.54% |
145,642
-12,295
| -8% | -$420K |
|
55
Gilead Sciences
GILD
$140B
| $4.73M | 0.52% |
76,725
-20,255
| -21% | -$1.25M |
|
56
Bank of New York Mellon
BK
$73.8B
| $4.71M | 0.51% |
122,222
-16,840
| -12% | -$649K |
|
|
57
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.63M | 0.51% |
48,370
+45,165
| +1,409% | +$4.32M |
|
58
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.59M | 0.5% |
146,600
-54,300
| -27% | -$1.7M |
|
59
BorgWarner
BWA
$9.23B
| $4.58M | 0.5% |
146,028
-18,770
| -11% | -$589K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $3.39M | 0.37% |
107,930
-26,250
| -20% | -$824K |
|
61
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $3.32M | 0.36% |
+85,943
| New | +$3.32M |
|
62
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.88M | 0.32% |
20,083
+3,395
| +20% | +$487K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.65M | 0.29% |
19,634
-1,300
| -6% | -$176K |
|
64
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $2.64M | 0.29% |
90,500
-43,200
| -32% | -$1.26M |
|
65
iShares MBS ETF
MBB
$40.7B
| $2.62M | 0.29% |
28,600
-9,900
| -26% | -$907K |
|
66
Freeport-McMoran
FCX
$64.5B
| $2.6M | 0.28% |
95,264
+1,650
| +2% | +$45.1K |
|
|
PARA
67
DELISTED
Paramount Global Class B
PARA
| $2.6M | 0.28% |
136,488
-12,000
| -8% | -$228K |
|
68
NextEra Energy, Inc.
NEE
$150B
| $2.49M | 0.27% |
31,784
+735
| +2% | +$57.6K |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2.28M | 0.25% |
51,450
| – | – |
|
70
Cencora
COR
$57.2B
| $2.24M | 0.24% |
16,541
+470
| +3% | +$63.6K |
|
71
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $2.11M | 0.23% |
1,750
| – | – |
|
72
Allstate
ALL
$53.6B
| $1.87M | 0.2% |
15,004
+155
| +1% | +$19.3K |
|
73
iShares MSCI Mexico ETF
EWW
$1.81B
| $1.68M | 0.18% |
+37,976
| New | +$1.68M |
|
74
Agilent Technologies
A
$35.6B
| $1.65M | 0.18% |
13,541
+140
| +1% | +$17K |
|
75
Carrier Global
CARR
$54B
| $1.65M | 0.18% |
46,255
-9,135
| -16% | -$325K |
|