CA
CSM Advisors Portfolio holdings
AUM
$3.43B
This Quarter Return
-2.01%
1 Year Return
+15.96%
3 Year Return
+70.67%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-13%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-11.82%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
148
New
2
Increased
9
Reduced
70
Closed
12
Top Buys
| 1 |
Chubb
CB
|
$8.82M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.91M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.17M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$754K |
| 5 |
Sempra
SRE
|
$591K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$26.4M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$25.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$24.1M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$23.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$19.4M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 6.58% |
| 3 | Healthcare | 5.78% |
| 4 | Communication Services | 5.43% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$260B
| $6.46M | 0.56% |
158,160
-20
| -0% | -$817 |
|
52
T Rowe Price
TROW
$23.1B
| $6.42M | 0.56% |
61,218
-1,300
| -2% | -$136K |
|
53
Vanguard Small-Cap ETF
VB
$65.6B
| $6.41M | 0.56% |
33,920
+26
| +0.1% | +$4.92K |
|
54
Vanguard Total International Stock ETF
VXUS
$101B
| $6.02M | 0.52% |
112,527
| – | – |
|
55
Celanese
CE
$4.93B
| $5.95M | 0.52% |
47,365
-3,155
| -6% | -$396K |
|
56
BorgWarner
BWA
$9.17B
| $5.7M | 0.5% |
141,258
| – | – |
|
57
Bank of New York Mellon
BK
$73.5B
| $5.59M | 0.49% |
130,997
-550
| -0.4% | -$23.4K |
|
58
Public Service Enterprise Group
PEG
$40.8B
| $5.37M | 0.47% |
94,328
-2,550
| -3% | -$145K |
|
59
AT&T
T
$209B
| $5.33M | 0.46% |
354,966
| – | – |
|
60
Freeport-McMoran
FCX
$63.7B
| $5.29M | 0.46% |
141,954
-700
| -0.5% | -$26.1K |
|
61
Gilead Sciences
GILD
$138B
| $5.29M | 0.46% |
70,620
-2,995
| -4% | -$224K |
|
62
F5
FFIV
$17.7B
| $5.13M | 0.45% |
31,787
-2,040
| -6% | -$329K |
|
63
RTX Corp
RTX
$212B
| $4.96M | 0.43% |
68,888
| – | – |
|
64
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $4.77M | 0.42% |
97,491
| – | – |
|
65
Cencora
COR
$57.5B
| $4.44M | 0.39% |
24,691
| – | – |
|
|
66
iShares Core S&P 500 ETF
IVV
$652B
| $4.32M | 0.38% |
10,060
-45,106
| -82% | -$19.4M |
|
67
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $3.95M | 0.34% |
125,700
-9,100
| -7% | -$286K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $3.92M | 0.34% |
25,234
+900
| +4% | +$140K |
|
69
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.8M | 0.24% |
43,474
| – | – |
|
70
American Express
AXP
$227B
| $2.78M | 0.24% |
18,639
| – | – |
|
71
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $2.77M | 0.24% |
17,365
+19
| +0.1% | +$3.03K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $2.76M | 0.24% |
48,134
| – | – |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $2.66M | 0.23% |
119,935
| – | – |
|
74
Amgen
AMGN
$154B
| $2.43M | 0.21% |
9,043
| – | – |
|
75
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $2.28M | 0.2% |
77,800
-5,700
| -7% | -$167K |
|