CA
CSM Advisors Portfolio holdings
AUM
$3.43B
This Quarter Return
-1.71%
1 Year Return
+15.96%
3 Year Return
+70.67%
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(-14%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
51.26%
Holding
133
New
8
Increased
8
Reduced
79
Closed
9
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$36.7M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$20.1M |
| 3 |
Carlyle Group
CG
|
$10.8M |
| 4 |
Chart Industries
GTLS
|
$9.31M |
| 5 |
Amazon
AMZN
|
$4.44M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$87.4M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$62.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$38.4M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$36.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$14.5M |
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Financials | 5.89% |
| 3 | Communication Services | 4.81% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dover
DOV
$24.5B
| $8.27M | 0.45% |
47,055
-660
| -1% | -$116K |
|
52
Walt Disney
DIS
$213B
| $7.91M | 0.43% |
80,082
-2,020
| -2% | -$199K |
|
53
Jacobs Solutions
J
$17.5B
| $7.69M | 0.42% |
63,612
-20,690
| -25% | -$2.5M |
|
54
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.45M | 0.41% |
126,485
-1,181
| -0.9% | -$69.6K |
|
55
Advanced Micro Devices
AMD
$264B
| $7.36M | 0.4% |
71,690
-900
| -1% | -$92.4K |
|
56
Public Service Enterprise Group
PEG
$41.1B
| $7.18M | 0.39% |
87,199
-1,780
| -2% | -$147K |
|
57
Target
TGT
$43.6B
| $7.17M | 0.39% |
68,726
-320
| -0.5% | -$33.4K |
|
58
Cencora
COR
$56.5B
| $7.05M | 0.38% |
25,347
-1,270
| -5% | -$353K |
|
59
Deere & Co
DE
$129B
| $6.85M | 0.37% |
14,591
-19,066
| -57% | -$8.95M |
|
60
Starbucks
SBUX
$100B
| $6.84M | 0.37% |
69,710
-1,175
| -2% | -$115K |
|
61
Merck
MRK
$210B
| $6.6M | 0.36% |
73,535
-1,120
| -2% | -$100K |
|
62
CF Industries
CF
$14B
| $6.53M | 0.36% |
83,607
-250
| -0.3% | -$19.5K |
|
63
Gilead Sciences
GILD
$140B
| $6.53M | 0.36% |
58,255
-750
| -1% | -$84K |
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.5M | 0.35% |
42,082
-885
| -2% | -$137K |
|
65
Humana
HUM
$36.5B
| $6.33M | 0.35% |
23,926
-270
| -1% | -$71.4K |
|
66
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.3M | 0.34% |
159,901
| – | – |
|
67
American Express
AXP
$231B
| $5.07M | 0.28% |
18,850
-975
| -5% | -$262K |
|
|
QTPI
68
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
QTPI
$16.6M
| $5M | 0.27% |
200,000
| – | – |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.25M | 0.23% |
21,900
| – | – |
|
70
Amgen
AMGN
$155B
| $3.96M | 0.22% |
12,707
-385
| -3% | -$120K |
|
71
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.88M | 0.21% |
20,846
-3,158
| -13% | -$588K |
|
72
Biogen
BIIB
$19.4B
| $3.81M | 0.21% |
27,859
-300
| -1% | -$41.1K |
|
73
Freeport-McMoran
FCX
$63.7B
| $3.77M | 0.21% |
99,685
-3,470
| -3% | -$131K |
|
74
Cisco
CSCO
$274B
| $3.75M | 0.2% |
60,771
+29,085
| +92% | +$1.8M |
|
75
Philip Morris
PM
$260B
| $3.7M | 0.2% |
23,314
-900
| -4% | -$143K |
|