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
$1.39B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$28.1M
3
+$27M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$26.2M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$26M

Top Sells

1
+$25.5M
2
+$23.3M
3
+$23.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$23M
5
VTV icon
Vanguard Value ETF
VTV
+$22.6M

Sector Composition

1 Technology 11.74%
2 Financials 6.31%
3 Healthcare 5.03%
4 Communication Services 4.91%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.92M 0.57%
56,704
+279
52
$7.76M 0.56%
157,722
-438
53
$7.65M 0.55%
79,710
-215
54
$7.58M 0.55%
48,200
+35
55
$7.55M 0.54%
130,374
+17,847
56
$7.55M 0.54%
200,977
+1,032
57
$7.39M 0.53%
109,110
-1,564
58
$7.35M 0.53%
47,335
-30
59
$7.34M 0.53%
34,380
+460
60
$7.28M 0.52%
28,139
-87
61
$6.72M 0.48%
129,043
-1,954
62
$6.57M 0.47%
60,982
-236
63
$6.02M 0.43%
141,490
-464
64
$5.94M 0.43%
353,978
-988
65
$5.79M 0.42%
68,794
-94
66
$5.68M 0.41%
31,777
-10
67
$5.64M 0.41%
69,625
-995
68
$5.6M 0.4%
91,549
-2,779
69
$5.06M 0.36%
97,151
-340
70
$5.04M 0.36%
24,514
-177
71
$5.03M 0.36%
140,099
-1,159
72
$4.8M 0.35%
10,060
73
$4.25M 0.31%
24,934
-300
74
$3.5M 0.25%
106,600
-19,100
75
$3.47M 0.25%
18,535
-104
1 2
3
4 5