CA
CSM Advisors Portfolio holdings
AUM
$3.43B
This Quarter Return
+2.3%
1 Year Return
+15.96%
3 Year Return
+70.67%
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(-6.9%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
136
New
2
Increased
23
Reduced
63
Closed
10
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$26.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$25.9M |
| 3 |
Honeywell
HON
|
$3.58M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.23M |
| 5 |
Deere & Co
DE
|
$2.15M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$30M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$28.4M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$28.4M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$28.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $8.68M | 0.61% |
87,482
+30
| +0% | +$2.98K |
|
52
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $8.51M | 0.6% |
242,650
| – | – |
|
53
Vanguard Small-Cap ETF
VB
$65.7B
| $7.75M | 0.55% |
35,515
-6,111
| -15% | -$1.33M |
|
54
Sensata Technologies
ST
$4.64B
| $7.66M | 0.54% |
204,857
+150
| +0.1% | +$5.61K |
|
55
American International
AIG
$44.7B
| $7.58M | 0.53% |
102,030
-1,170
| -1% | -$86.9K |
|
56
Bank of New York Mellon
BK
$73.1B
| $7.48M | 0.53% |
124,823
-2,360
| -2% | -$141K |
|
57
Advanced Micro Devices
AMD
$260B
| $7.31M | 0.52% |
45,050
-1,680
| -4% | -$273K |
|
58
Public Service Enterprise Group
PEG
$40.6B
| $7.29M | 0.51% |
98,999
-500
| -0.5% | -$36.8K |
|
59
AT&T
T
$208B
| $7.29M | 0.51% |
381,288
+23,790
| +7% | +$455K |
|
60
Freeport-McMoran
FCX
$64.2B
| $7.27M | 0.51% |
149,605
+5
| +0% | +$243 |
|
61
Biogen
BIIB
$20.1B
| $6.59M | 0.46% |
28,409
| – | – |
|
62
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $6.28M | 0.44% |
118,439
+21,125
| +22% | +$1.12M |
|
63
Celanese
CE
$4.97B
| $6.16M | 0.43% |
45,660
-1,190
| -3% | -$161K |
|
64
Starbucks
SBUX
$100B
| $6.1M | 0.43% |
78,310
-310
| -0.4% | -$24.1K |
|
65
Cencora
COR
$57.4B
| $5.9M | 0.42% |
26,196
+2
| +0% | +$451 |
|
66
F5
FFIV
$17.7B
| $5.42M | 0.38% |
31,442
-85
| -0.3% | -$14.6K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $4.86M | 0.34% |
26,634
-100
| -0.4% | -$18.3K |
|
68
Gilead Sciences
GILD
$139B
| $4.6M | 0.32% |
66,965
-1,310
| -2% | -$89.9K |
|
69
American Express
AXP
$228B
| $4.52M | 0.32% |
19,505
| – | – |
|
70
NextEra Energy, Inc.
NEE
$148B
| $3.58M | 0.25% |
50,545
+3
| +0% | +$212 |
|
71
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $3.29M | 0.23% |
18,033
-3,280
| -15% | -$599K |
|
72
iShares Core MSCI EAFE ETF
IEFA
$148B
| $3.16M | 0.22% |
43,474
| – | – |
|
73
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.11M | 0.22% |
95,500
-3,400
| -3% | -$111K |
|
74
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.03M | 0.21% |
80,501
| – | – |
|
75
Amgen
AMGN
$154B
| $2.97M | 0.21% |
9,515
| – | – |
|