CA
CSM Advisors Portfolio holdings
AUM
$3.43B
This Quarter Return
+11.34%
1 Year Return
+15.96%
3 Year Return
+70.67%
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+21%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
151
New
15
Increased
21
Reduced
69
Closed
10
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$28.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$27M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$26.2M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$26M |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$25.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$23.3M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$23.1M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$23M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.56T
| $7.92M | 0.57% |
56,704
+279
| +0.5% | +$39K |
|
52
Wells Fargo
WFC
$262B
| $7.76M | 0.56% |
157,722
-438
| -0.3% | -$21.6K |
|
53
Starbucks
SBUX
$102B
| $7.65M | 0.55% |
79,710
-215
| -0.3% | -$20.6K |
|
54
United Parcel Service
UPS
$72.2B
| $7.58M | 0.55% |
48,200
+35
| +0.1% | +$5.5K |
|
55
Vanguard Total International Stock ETF
VXUS
$101B
| $7.56M | 0.54% |
130,374
+17,847
| +16% | +$1.03M |
|
56
Sensata Technologies
ST
$4.66B
| $7.55M | 0.54% |
200,977
+1,032
| +0.5% | +$38.8K |
|
57
American International
AIG
$44.9B
| $7.39M | 0.53% |
109,110
-1,564
| -1% | -$106K |
|
58
Celanese
CE
$5.04B
| $7.35M | 0.53% |
47,335
-30
| -0.1% | -$4.66K |
|
59
Vanguard Small-Cap ETF
VB
$66.1B
| $7.34M | 0.53% |
34,380
+460
| +1% | +$98.2K |
|
60
Biogen
BIIB
$20.5B
| $7.28M | 0.52% |
28,139
-87
| -0.3% | -$22.5K |
|
61
Bank of New York Mellon
BK
$73.8B
| $6.72M | 0.48% |
129,043
-1,954
| -1% | -$102K |
|
62
T Rowe Price
TROW
$23.2B
| $6.57M | 0.47% |
60,982
-236
| -0.4% | -$25.4K |
|
63
Freeport-McMoran
FCX
$64.5B
| $6.02M | 0.43% |
141,490
-464
| -0.3% | -$19.8K |
|
64
AT&T
T
$208B
| $5.94M | 0.43% |
353,978
-988
| -0.3% | -$16.6K |
|
65
RTX Corp
RTX
$212B
| $5.79M | 0.42% |
68,794
-94
| -0.1% | -$7.91K |
|
66
F5
FFIV
$17.6B
| $5.69M | 0.41% |
31,777
-10
| -0% | -$1.79K |
|
67
Gilead Sciences
GILD
$140B
| $5.64M | 0.41% |
69,625
-995
| -1% | -$80.6K |
|
68
Public Service Enterprise Group
PEG
$40.8B
| $5.6M | 0.4% |
91,549
-2,779
| -3% | -$170K |
|
69
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $5.06M | 0.36% |
97,151
-340
| -0.3% | -$17.7K |
|
70
Cencora
COR
$57.2B
| $5.04M | 0.36% |
24,514
-177
| -0.7% | -$36.4K |
|
71
BorgWarner
BWA
$9.23B
| $5.03M | 0.36% |
140,099
-1,159
| -0.8% | -$41.6K |
|
72
iShares Core S&P 500 ETF
IVV
$657B
| $4.81M | 0.35% |
10,060
| – | – |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95B
| $4.25M | 0.31% |
24,934
-300
| -1% | -$51.1K |
|
74
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.5M | 0.25% |
106,600
-19,100
| -15% | -$627K |
|
75
American Express
AXP
$230B
| $3.47M | 0.25% |
18,535
-104
| -0.6% | -$19.5K |
|