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
$1.42B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$25.9M
3
+$3.58M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.23M
5
DE icon
Deere & Co
DE
+$2.15M

Top Sells

1
+$30M
2
+$28.4M
3
+$28.4M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$28.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$24.7M

Sector Composition

1 Technology 11.87%
2 Financials 7.34%
3 Communication Services 6.99%
4 Consumer Discretionary 4.94%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.68M 0.61%
87,482
+30
52
$8.51M 0.6%
242,650
53
$7.75M 0.55%
35,515
-6,111
54
$7.66M 0.54%
204,857
+150
55
$7.58M 0.53%
102,030
-1,170
56
$7.48M 0.53%
124,823
-2,360
57
$7.31M 0.52%
45,050
-1,680
58
$7.29M 0.51%
98,999
-500
59
$7.29M 0.51%
381,288
+23,790
60
$7.27M 0.51%
149,605
+5
61
$6.59M 0.46%
28,409
62
$6.28M 0.44%
118,439
+21,125
63
$6.16M 0.43%
45,660
-1,190
64
$6.1M 0.43%
78,310
-310
65
$5.9M 0.42%
26,196
+2
66
$5.42M 0.38%
31,442
-85
67
$4.86M 0.34%
26,634
-100
68
$4.59M 0.32%
66,965
-1,310
69
$4.52M 0.32%
19,505
70
$3.58M 0.25%
50,545
+3
71
$3.29M 0.23%
18,033
-3,280
72
$3.16M 0.22%
43,474
73
$3.11M 0.22%
95,500
-3,400
74
$3.03M 0.21%
80,501
75
$2.97M 0.21%
9,515
1 2
3
4 5