CA
CSM Advisors Portfolio holdings
AUM
$3.43B
This Quarter Return
+9.13%
1 Year Return
+15.96%
3 Year Return
+70.67%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+16%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
134
New
6
Increased
56
Reduced
35
Closed
4
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$24.4M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$24.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$23.7M |
| 4 |
Vanguard Value ETF
VTV
|
$12.7M |
| 5 |
VMW
VMware, Inc
VMW
|
$5.77M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.22M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.97M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.87M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.84T
| $5.83M | 0.55% |
48,445
-480
| -1% | -$57.7K |
|
52
Vanguard Total International Stock ETF
VXUS
$101B
| $5.7M | 0.54% |
110,122
-18,860
| -15% | -$976K |
|
53
Celanese
CE
$4.98B
| $5.59M | 0.53% |
54,650
-630
| -1% | -$64.4K |
|
54
Bank of New York Mellon
BK
$73.2B
| $5.52M | 0.53% |
121,342
-880
| -0.7% | -$40.1K |
|
55
Public Service Enterprise Group
PEG
$40.6B
| $5.49M | 0.52% |
89,523
+900
| +1% | +$55.2K |
|
56
Expedia Group
EXPE
$26.2B
| $5.31M | 0.51% |
60,702
-255
| -0.4% | -$22.3K |
|
57
F5
FFIV
$17.7B
| $5.11M | 0.49% |
35,630
+180
| +0.5% | +$25.8K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.05M | 0.48% |
120,175
-21,033
| -15% | -$883K |
|
|
59
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $4.84M | 0.46% |
107,670
-108,350
| -50% | -$4.87M |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $4.49M | 0.43% |
120,105
+12,175
| +11% | +$455K |
|
61
Alphabet (Google) Class A
GOOGL
$2.54T
| $4.41M | 0.42% |
49,940
+1,570
| +3% | +$138K |
|
62
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.29M | 0.41% |
134,800
-11,800
| -8% | -$376K |
|
63
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $4.07M | 0.39% |
88,770
+2,827
| +3% | +$130K |
|
64
Freeport-McMoran
FCX
$64.2B
| $3.91M | 0.37% |
102,854
+7,590
| +8% | +$288K |
|
65
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $3.19M | 0.3% |
20,104
+21
| +0.1% | +$3.34K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $2.98M | 0.28% |
19,634
| – | – |
|
67
Cencora
COR
$57.3B
| $2.94M | 0.28% |
17,741
+1,200
| +7% | +$199K |
|
68
NextEra Energy, Inc.
NEE
$149B
| $2.86M | 0.27% |
34,234
+2,450
| +8% | +$205K |
|
69
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $2.45M | 0.23% |
83,500
-7,000
| -8% | -$206K |
|
70
iShares MBS ETF
MBB
$40.7B
| $2.45M | 0.23% |
26,400
-2,200
| -8% | -$204K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $2.29M | 0.22% |
+24,200
| New | +$2.29M |
|
72
Agilent Technologies
A
$35.1B
| $2.19M | 0.21% |
14,641
+1,100
| +8% | +$165K |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $2.17M | 0.21% |
43,350
-8,100
| -16% | -$406K |
|
74
Allstate
ALL
$53.3B
| $2.16M | 0.21% |
15,904
+900
| +6% | +$122K |
|
75
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $2.08M | 0.2% |
1,750
| – | – |
|