CA
CSM Advisors Portfolio holdings
AUM
$3.43B
This Quarter Return
+5.65%
1 Year Return
+15.96%
3 Year Return
+70.67%
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+8.4%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
140
New
14
Increased
26
Reduced
57
Closed
18
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$27.2M |
| 2 |
Vanguard Health Care ETF
VHT
|
$27.1M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$27.1M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$23.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$23.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$26M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.08M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.99M |
| 5 |
F5
FFIV
|
$5.42M |
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Financials | 7.23% |
| 3 | Communication Services | 5.88% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Healthcare | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.1T
| $9.77M | 0.64% |
80,405
+70,805
| +738% | +$8.6M |
|
52
Dover
DOV
$24B
| $9.65M | 0.63% |
50,350
-940
| -2% | -$180K |
|
53
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $9.11M | 0.59% |
242,650
| – | – |
|
54
Marriott International Class A Common Stock
MAR
$71.4B
| $9.11M | 0.59% |
36,650
-1,595
| -4% | -$397K |
|
55
Merck
MRK
$213B
| $8.74M | 0.57% |
76,975
-3,878
| -5% | -$440K |
|
56
Vanguard Small-Cap ETF
VB
$65.7B
| $8.57M | 0.56% |
36,136
+621
| +2% | +$147K |
|
57
EOG Resources
EOG
$68.7B
| $8.53M | 0.56% |
69,413
-1,065
| -2% | -$131K |
|
58
AT&T
T
$208B
| $8.37M | 0.55% |
380,688
-600
| -0.2% | -$13.2K |
|
59
Bank of New York Mellon
BK
$73.1B
| $8.35M | 0.54% |
116,163
-8,660
| -7% | -$622K |
|
60
Walt Disney
DIS
$211B
| $8.27M | 0.54% |
85,967
-1,515
| -2% | -$146K |
|
61
Wells Fargo
WFC
$261B
| $8.11M | 0.53% |
143,512
-7,615
| -5% | -$430K |
|
62
Public Service Enterprise Group
PEG
$40.6B
| $7.98M | 0.52% |
89,364
-9,635
| -10% | -$860K |
|
63
Humana
HUM
$37.3B
| $7.64M | 0.5% |
24,141
-1,562
| -6% | -$495K |
|
64
Freeport-McMoran
FCX
$64.2B
| $7.49M | 0.49% |
150,035
+430
| +0.3% | +$21.5K |
|
65
Starbucks
SBUX
$100B
| $7.3M | 0.48% |
74,870
-3,440
| -4% | -$335K |
|
66
Sensata Technologies
ST
$4.64B
| $7.29M | 0.48% |
203,422
-1,435
| -0.7% | -$51.4K |
|
67
American International
AIG
$44.7B
| $7.13M | 0.46% |
97,290
-4,740
| -5% | -$347K |
|
68
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $7.02M | 0.46% |
121,947
+3,508
| +3% | +$202K |
|
|
69
Alphabet (Google) Class A
GOOGL
$2.52T
| $6.98M | 0.46% |
42,102
-14,438
| -26% | -$2.39M |
|
70
Cencora
COR
$57.4B
| $5.93M | 0.39% |
26,361
+165
| +0.6% | +$37.1K |
|
71
Celanese
CE
$4.97B
| $5.74M | 0.37% |
42,242
-3,418
| -7% | -$465K |
|
72
Biogen
BIIB
$20.1B
| $5.45M | 0.36% |
28,109
-300
| -1% | -$58.2K |
|
73
Gilead Sciences
GILD
$139B
| $5.35M | 0.35% |
63,765
-3,200
| -5% | -$268K |
|
74
American Express
AXP
$228B
| $5.25M | 0.34% |
19,370
-135
| -0.7% | -$36.6K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $4.34M | 0.28% |
21,900
-4,734
| -18% | -$938K |
|