CA
CSM Advisors Portfolio holdings
AUM
$3.43B
This Quarter Return
+7.34%
1 Year Return
+15.96%
3 Year Return
+70.67%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+11%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
148
New
18
Increased
56
Reduced
19
Closed
7
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$23.8M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$23.7M |
| 3 |
Advanced Micro Devices
AMD
|
$10.3M |
| 4 |
United Parcel Service
UPS
|
$9.34M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.93M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$24.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$23.4M |
| 3 |
Norfolk Southern
NSC
|
$8.06M |
| 4 |
Intel
INTC
|
$7.09M |
| 5 |
Dick's Sporting Goods
DKS
|
$4.04M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 6.21% |
| 3 | Healthcare | 6.2% |
| 4 | Industrials | 5.88% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $6.2M | 0.54% |
74,765
| – | – |
|
52
Public Service Enterprise Group
PEG
$40.6B
| $6.18M | 0.53% |
98,923
+9,400
| +11% | +$587K |
|
53
Dell
DELL
$83.9B
| $6.15M | 0.53% |
152,889
+7,200
| +5% | +$290K |
|
54
Vanguard Total International Stock ETF
VXUS
$101B
| $6.15M | 0.53% |
111,345
+1,223
| +1% | +$67.5K |
|
55
Bank of New York Mellon
BK
$73.8B
| $5.98M | 0.52% |
131,542
+10,200
| +8% | +$464K |
|
56
Freeport-McMoran
FCX
$66.3B
| $5.96M | 0.51% |
145,554
+42,700
| +42% | +$1.75M |
|
57
Wells Fargo
WFC
$258B
| $5.92M | 0.51% |
158,525
+17,000
| +12% | +$635K |
|
58
Celanese
CE
$4.89B
| $5.87M | 0.51% |
53,850
-800
| -1% | -$87.1K |
|
59
American International
AIG
$45.1B
| $5.68M | 0.49% |
112,714
+7,400
| +7% | +$373K |
|
60
iShares Core S&P 500 ETF
IVV
$660B
| $5.63M | 0.49% |
13,700
-3,700
| -21% | -$1.52M |
|
61
F5
FFIV
$17.8B
| $5.19M | 0.45% |
35,630
| – | – |
|
62
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $5.03M | 0.43% |
+156,466
| New | +$5.03M |
|
63
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $4.68M | 0.4% |
96,425
+7,655
| +9% | +$372K |
|
64
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.38M | 0.38% |
134,800
| – | – |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $4.15M | 0.36% |
120,105
| – | – |
|
66
Cencora
COR
$57.2B
| $4.05M | 0.35% |
25,291
+7,550
| +43% | +$1.21M |
|
67
NextEra Energy, Inc.
NEE
$148B
| $3.75M | 0.32% |
48,634
+14,400
| +42% | +$1.11M |
|
68
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.08M | 0.27% |
19,393
-711
| -4% | -$113K |
|
69
American Express
AXP
$225B
| $3.07M | 0.27% |
18,639
+5,600
| +43% | +$923K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.02M | 0.26% |
19,634
| – | – |
|
71
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.91M | 0.25% |
43,474
+18,824
| +76% | +$1.26M |
|
72
Agilent Technologies
A
$35.5B
| $2.82M | 0.24% |
20,341
+5,700
| +39% | +$789K |
|
73
Allstate
ALL
$53.9B
| $2.51M | 0.22% |
22,604
+6,700
| +42% | +$743K |
|
74
iShares MBS ETF
MBB
$40.9B
| $2.5M | 0.22% |
26,400
| – | – |
|
75
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $2.47M | 0.21% |
83,500
| – | – |
|