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
$1.04B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$24.1M
3
+$23.7M
4
VTV icon
Vanguard Value ETF
VTV
+$12.7M
5
VMW
VMware, Inc
VMW
+$5.77M

Top Sells

1
+$5.22M
2
+$4.97M
3
+$4.87M
4
PARA
Paramount Global Class B
PARA
+$2.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M

Sector Composition

1 Technology 11.01%
2 Healthcare 6.91%
3 Financials 6.38%
4 Industrials 6.33%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.83M 0.55%
48,445
-480
52
$5.7M 0.54%
110,122
-18,860
53
$5.59M 0.53%
54,650
-630
54
$5.52M 0.53%
121,342
-880
55
$5.49M 0.52%
89,523
+900
56
$5.31M 0.51%
60,702
-255
57
$5.11M 0.49%
35,630
+180
58
$5.04M 0.48%
120,175
-21,033
59
$4.84M 0.46%
107,670
-108,350
60
$4.49M 0.43%
120,105
+12,175
61
$4.41M 0.42%
49,940
+1,570
62
$4.29M 0.41%
134,800
-11,800
63
$4.07M 0.39%
88,770
+2,827
64
$3.91M 0.37%
102,854
+7,590
65
$3.19M 0.3%
20,104
+21
66
$2.98M 0.28%
19,634
67
$2.94M 0.28%
17,741
+1,200
68
$2.86M 0.27%
34,234
+2,450
69
$2.45M 0.23%
83,500
-7,000
70
$2.45M 0.23%
26,400
-2,200
71
$2.29M 0.22%
+24,200
72
$2.19M 0.21%
14,641
+1,100
73
$2.17M 0.21%
43,350
-8,100
74
$2.15M 0.21%
15,904
+900
75
$2.08M 0.2%
1,750
1 2
3
4 5