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
$1.15B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$7.91M
3
+$1.17M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$140K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$71.5K

Top Sells

1
+$26.4M
2
+$25.1M
3
+$24.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$23.7M
5
IVV icon
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 Change
in Stake 		Capital Flow
51
$6.46M 0.56%
158,160
-20
52
$6.42M 0.56%
61,218
-1,300
53
$6.41M 0.56%
33,920
+26
54
$6.02M 0.52%
112,527
55
$5.95M 0.52%
47,365
-3,155
56
$5.7M 0.5%
141,258
-19,211
57
$5.58M 0.49%
130,997
-550
58
$5.37M 0.47%
94,328
-2,550
59
$5.33M 0.46%
354,966
60
$5.29M 0.46%
141,954
-700
61
$5.29M 0.46%
70,620
-2,995
62
$5.13M 0.45%
31,787
-2,040
63
$4.96M 0.43%
68,888
64
$4.77M 0.42%
97,491
65
$4.44M 0.39%
24,691
66
$4.32M 0.38%
10,060
-45,106
67
$3.95M 0.34%
125,700
-9,100
68
$3.92M 0.34%
25,234
+900
69
$2.8M 0.24%
43,474
70
$2.78M 0.24%
18,639
71
$2.77M 0.24%
17,365
+19
72
$2.76M 0.24%
48,134
73
$2.66M 0.23%
119,935
74
$2.43M 0.21%
9,043
75
$2.28M 0.2%
77,800
-5,700
1 2
3
4 5