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
$1.32B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$23.7M
3
+$23.7M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$23.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.5M

Top Sells

1
+$9.85M
2
+$2.78M
3
+$2.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.46M
5
VTV icon
Vanguard Value ETF
VTV
+$1.24M

Sector Composition

1 Technology 11.84%
2 Financials 5.62%
3 Healthcare 5.42%
4 Industrials 4.93%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.31M 0.55%
+21,254
52
$7.05M 0.53%
58,850
-1,510
53
$7M 0.53%
62,518
-840
54
$6.91M 0.52%
160,469
-11,894
55
$6.75M 0.51%
158,180
-345
56
$6.75M 0.51%
68,888
-1,225
57
$6.74M 0.51%
33,894
-3,776
58
$6.4M 0.48%
111,189
-1,525
59
$6.31M 0.48%
112,527
+1,182
60
$6.07M 0.46%
96,878
-2,045
61
$5.86M 0.44%
131,547
+5
62
$5.85M 0.44%
50,520
-3,330
63
$5.71M 0.43%
142,654
-2,900
64
$5.67M 0.43%
73,615
-1,150
65
$5.66M 0.43%
354,966
-2,820
66
$4.95M 0.37%
33,827
-1,803
67
$4.77M 0.36%
97,491
+1,066
68
$4.75M 0.36%
24,691
-600
69
$4.74M 0.36%
145,743
-10,723
70
$4.33M 0.33%
134,800
71
$3.95M 0.3%
24,334
+4,700
72
$3.57M 0.27%
48,134
-500
73
$3.42M 0.26%
119,935
-170
74
$3.25M 0.25%
18,639
75
$2.94M 0.22%
43,474
1 2
3
4 5