CA
CSM Advisors Portfolio holdings
AUM
$3.43B
This Quarter Return
+1.96%
1 Year Return
+15.96%
3 Year Return
+70.67%
5 Year Return
–
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+39%)
Cap. Flow
+$581M
Cap. Flow
% of AUM
27.19%
Top 10 Holdings %
Top 10 Hldgs %
49.22%
Holding
133
New
11
Increased
53
Reduced
44
Closed
8
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$86.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$85.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$75.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$70.5M |
| 5 |
Vanguard Value ETF
VTV
|
$60M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$27.7M |
| 2 |
Vanguard Health Care ETF
VHT
|
$27.1M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$10.8M |
| 4 |
Celanese
CE
|
$5.74M |
| 5 |
Honeywell
HON
|
$5.12M |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Financials | 5.43% |
| 3 | Communication Services | 4.47% |
| 4 | Consumer Discretionary | 3.62% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42B
| $9.33M | 0.44% |
69,046
-1,520
| -2% | -$205K |
|
52
Centene
CNC
$14.5B
| $9.28M | 0.43% |
153,123
-1,865
| -1% | -$113K |
|
53
Walt Disney
DIS
$212B
| $9.14M | 0.43% |
82,102
-3,865
| -4% | -$430K |
|
54
Dover
DOV
$24B
| $8.95M | 0.42% |
47,715
-2,635
| -5% | -$494K |
|
55
Advanced Micro Devices
AMD
$261B
| $8.77M | 0.41% |
72,590
-2,490
| -3% | -$301K |
|
56
Bank of New York Mellon
BK
$73.3B
| $8.55M | 0.4% |
111,218
-4,945
| -4% | -$380K |
|
57
EOG Resources
EOG
$68.8B
| $8.37M | 0.39% |
68,239
-1,174
| -2% | -$144K |
|
58
AT&T
T
$208B
| $8.18M | 0.38% |
359,239
-21,449
| -6% | -$489K |
|
59
Alphabet (Google) Class A
GOOGL
$2.54T
| $8.13M | 0.38% |
42,967
+865
| +2% | +$164K |
|
60
Public Service Enterprise Group
PEG
$40.7B
| $7.52M | 0.35% |
88,979
-385
| -0.4% | -$32.5K |
|
61
Merck
MRK
$212B
| $7.43M | 0.35% |
74,655
-2,320
| -3% | -$231K |
|
62
CF Industries
CF
$14.1B
| $7.16M | 0.33% |
+83,857
| New | +$7.16M |
|
63
American International
AIG
$44.8B
| $6.93M | 0.32% |
95,230
-2,060
| -2% | -$150K |
|
64
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $6.7M | 0.31% |
127,666
+5,719
| +5% | +$300K |
|
65
Starbucks
SBUX
$101B
| $6.47M | 0.3% |
70,885
-3,985
| -5% | -$364K |
|
66
Humana
HUM
$37.3B
| $6.14M | 0.29% |
24,196
+55
| +0.2% | +$14K |
|
67
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.14M | 0.29% |
159,901
+79,400
| +99% | +$3.05M |
|
68
Cencora
COR
$57.4B
| $5.98M | 0.28% |
26,617
+256
| +1% | +$57.5K |
|
69
American Express
AXP
$229B
| $5.89M | 0.28% |
19,825
+455
| +2% | +$135K |
|
70
Gilead Sciences
GILD
$140B
| $5.45M | 0.25% |
59,005
-4,760
| -7% | -$439K |
|
|
QTPI
71
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
QTPI
$16.5M
| $5.01M | 0.23% |
+200,000
| New | +$5.01M |
|
72
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.76M | 0.22% |
24,004
+5,600
| +30% | +$1.11M |
|
73
Biogen
BIIB
$20.2B
| $4.3M | 0.2% |
28,159
+50
| +0.2% | +$7.64K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $4.29M | 0.2% |
21,900
| – | – |
|
75
Freeport-McMoran
FCX
$64.4B
| $3.93M | 0.18% |
103,155
-46,880
| -31% | -$1.79M |
|