CA
CSM Advisors Portfolio holdings
AUM
$3.43B
This Quarter Return
+10.22%
1 Year Return
+15.96%
3 Year Return
+70.67%
5 Year Return
–
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+9.5%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
148
New
7
Increased
48
Reduced
50
Closed
14
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$28.4M |
| 2 |
Amazon
AMZN
|
$20.6M |
| 3 |
PayPal
PYPL
|
$15.6M |
| 4 |
T-Mobile US
TMUS
|
$13.8M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$13.3M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$26.8M |
| 2 |
Advanced Micro Devices
AMD
|
$9.88M |
| 3 |
United Parcel Service
UPS
|
$7.58M |
| 4 |
Cisco
CSCO
|
$7.58M |
| 5 |
T Rowe Price
TROW
|
$6.57M |
Sector Composition
| 1 | Technology | 10.28% |
| 2 | Financials | 7.02% |
| 3 | Communication Services | 6.09% |
| 4 | Consumer Discretionary | 4.81% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$262B
| $9.2M | 0.6% |
158,772
+1,050
| +0.7% | +$60.8K |
|
52
Dover
DOV
$24.1B
| $9.19M | 0.6% |
51,860
-610
| -1% | -$108K |
|
53
EOG Resources
EOG
$68.8B
| $9.13M | 0.6% |
71,418
-1,320
| -2% | -$169K |
|
54
Humana
HUM
$37.3B
| $9M | 0.59% |
25,968
+7,192
| +38% | +$2.49M |
|
55
Alphabet (Google) Class A
GOOGL
$2.56T
| $8.77M | 0.58% |
58,084
+1,380
| +2% | +$208K |
|
56
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $8.7M | 0.57% |
242,650
-24,100
| -9% | -$864K |
|
|
57
Advanced Micro Devices
AMD
$263B
| $8.43M | 0.55% |
46,730
-54,748
| -54% | -$9.88M |
|
58
American International
AIG
$44.9B
| $8.07M | 0.53% |
103,200
-5,910
| -5% | -$462K |
|
59
Celanese
CE
$5.04B
| $8.05M | 0.53% |
46,850
-485
| -1% | -$83.4K |
|
60
Vanguard Total International Stock ETF
VXUS
$101B
| $7.88M | 0.52% |
130,633
+259
| +0.2% | +$15.6K |
|
61
Sensata Technologies
ST
$4.66B
| $7.52M | 0.49% |
204,707
+3,730
| +2% | +$137K |
|
62
Bank of New York Mellon
BK
$73.8B
| $7.33M | 0.48% |
127,183
-1,860
| -1% | -$107K |
|
63
Starbucks
SBUX
$102B
| $7.19M | 0.47% |
78,620
-1,090
| -1% | -$99.6K |
|
64
Freeport-McMoran
FCX
$64.5B
| $7.04M | 0.46% |
149,600
+8,110
| +6% | +$381K |
|
65
Public Service Enterprise Group
PEG
$40.8B
| $6.64M | 0.44% |
99,499
+7,950
| +9% | +$531K |
|
66
RTX Corp
RTX
$212B
| $6.61M | 0.43% |
67,754
-1,040
| -2% | -$101K |
|
67
Cencora
COR
$57.2B
| $6.37M | 0.42% |
26,194
+1,680
| +7% | +$408K |
|
68
AT&T
T
$208B
| $6.29M | 0.41% |
357,498
+3,520
| +1% | +$61.9K |
|
69
iShares Russell 2000 ETF
IWM
$66.6B
| $6.18M | 0.41% |
29,400
+18,400
| +167% | +$3.87M |
|
70
Biogen
BIIB
$20.5B
| $6.13M | 0.4% |
28,409
+270
| +1% | +$58.2K |
|
71
F5
FFIV
$17.6B
| $5.98M | 0.39% |
31,527
-250
| -0.8% | -$47.4K |
|
72
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $5.29M | 0.35% |
97,314
+163
| +0.2% | +$8.87K |
|
73
Gilead Sciences
GILD
$140B
| $5M | 0.33% |
68,275
-1,350
| -2% | -$98.9K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95B
| $4.88M | 0.32% |
26,734
+1,800
| +7% | +$329K |
|
75
American Express
AXP
$230B
| $4.44M | 0.29% |
19,505
+970
| +5% | +$221K |
|