CA
CSM Advisors Portfolio holdings
AUM
$3.43B
This Quarter Return
+5.8%
1 Year Return
+15.96%
3 Year Return
+70.67%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+14%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
146
New
5
Increased
23
Reduced
78
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$27.2M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$23.7M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$23.7M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$23.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$18.5M |
Top Sells
| 1 |
Apple
AAPL
|
$9.85M |
| 2 |
Microsoft
MSFT
|
$2.78M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$2.24M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.46M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.31M | 0.55% |
+21,254
| New | +$7.31M |
|
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.05M | 0.53% |
58,850
-1,510
| -3% | -$181K |
|
53
T Rowe Price
TROW
$23.6B
| $7M | 0.53% |
62,518
-840
| -1% | -$94.1K |
|
54
BorgWarner
BWA
$9.25B
| $6.91M | 0.52% |
141,258
-10,470
| -7% | -$512K |
|
55
Wells Fargo
WFC
$263B
| $6.75M | 0.51% |
158,180
-345
| -0.2% | -$14.7K |
|
56
RTX Corp
RTX
$212B
| $6.75M | 0.51% |
68,888
-1,225
| -2% | -$120K |
|
57
Vanguard Small-Cap ETF
VB
$66.4B
| $6.74M | 0.51% |
33,894
-3,776
| -10% | -$751K |
|
58
American International
AIG
$45.1B
| $6.4M | 0.48% |
111,189
-1,525
| -1% | -$87.7K |
|
59
Vanguard Total International Stock ETF
VXUS
$102B
| $6.31M | 0.48% |
112,527
+1,182
| +1% | +$66.3K |
|
60
Public Service Enterprise Group
PEG
$41.1B
| $6.07M | 0.46% |
96,878
-2,045
| -2% | -$128K |
|
61
Bank of New York Mellon
BK
$74.5B
| $5.86M | 0.44% |
131,547
+5
| +0% | +$223 |
|
62
Celanese
CE
$5.22B
| $5.85M | 0.44% |
50,520
-3,330
| -6% | -$386K |
|
63
Freeport-McMoran
FCX
$63.7B
| $5.71M | 0.43% |
142,654
-2,900
| -2% | -$116K |
|
64
Gilead Sciences
GILD
$140B
| $5.67M | 0.43% |
73,615
-1,150
| -2% | -$88.6K |
|
65
AT&T
T
$209B
| $5.66M | 0.43% |
354,966
-2,820
| -0.8% | -$45K |
|
66
F5
FFIV
$18B
| $4.95M | 0.37% |
33,827
-1,803
| -5% | -$264K |
|
67
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.77M | 0.36% |
97,491
+1,066
| +1% | +$52.2K |
|
68
Cencora
COR
$56.5B
| $4.75M | 0.36% |
24,691
-600
| -2% | -$115K |
|
69
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.74M | 0.36% |
145,743
-10,723
| -7% | -$349K |
|
70
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.33M | 0.33% |
134,800
| – | – |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.95M | 0.3% |
24,334
+4,700
| +24% | +$764K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $3.57M | 0.27% |
48,134
-500
| -1% | -$37.1K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $3.42M | 0.26% |
119,935
-170
| -0.1% | -$4.84K |
|
74
American Express
AXP
$231B
| $3.25M | 0.25% |
18,639
| – | – |
|
75
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.94M | 0.22% |
43,474
| – | – |
|