CA
CSM Advisors Portfolio holdings
AUM
$3.43B
This Quarter Return
+9.53%
1 Year Return
+15.96%
3 Year Return
+70.67%
5 Year Return
–
10 Year Return
–
AUM
$3.43B
AUM Growth
+$3.43B
(+87%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
41%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
381
New
257
Increased
65
Reduced
29
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$41.1M |
| 2 |
Duke Energy
DUK
|
$38.7M |
| 3 |
Verizon
VZ
|
$38.3M |
| 4 |
Cisco
CSCO
|
$37.5M |
| 5 |
Citigroup
C
|
$36.9M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$85.9M |
| 2 |
Vanguard Value ETF
VTV
|
$63.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$58.4M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$55.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$54.5M |
Sector Composition
| 1 | Financials | 17.51% |
| 2 | Technology | 11.94% |
| 3 | Industrials | 10.16% |
| 4 | Healthcare | 7.31% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$779B
| $19.1M | 0.56% |
195,630
+3,175
| +2% | +$310K |
|
52
iShares MSCI Canada ETF
EWC
$3.18B
| $19M | 0.55% |
411,135
+357,500
| +667% | +$16.5M |
|
53
PayPal
PYPL
$65.5B
| $18.8M | 0.55% |
252,861
+11,880
| +5% | +$883K |
|
54
Quest Diagnostics
DGX
$20.2B
| $18.3M | 0.53% |
+101,747
| New | +$18.3M |
|
55
T-Mobile US
TMUS
$289B
| $18.1M | 0.53% |
76,022
+1,688
| +2% | +$402K |
|
56
AbbVie
ABBV
$372B
| $17.9M | 0.52% |
+96,667
| New | +$17.9M |
|
57
Bristol-Myers Squibb
BMY
$96.1B
| $17.7M | 0.52% |
+382,329
| New | +$17.7M |
|
58
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.56B
| $17M | 0.5% |
126,550
+124,200
| +5,285% | +$16.7M |
|
59
Schwab International Small-Cap Equity ETF
SCHC
$4.71B
| $16.7M | 0.49% |
+391,600
| New | +$16.7M |
|
60
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $16.5M | 0.48% |
+357,400
| New | +$16.5M |
|
61
Expedia Group
EXPE
$25.9B
| $16.2M | 0.47% |
95,899
+2,630
| +3% | +$444K |
|
62
Chevron
CVX
$325B
| $15.7M | 0.46% |
109,366
+3,430
| +3% | +$491K |
|
|
AMTM
63
Amentum Holdings, Inc.
AMTM
$6.01B
| $14.9M | 0.44% |
633,048
-5,009
| -0.8% | -$118K |
|
64
Cigna
CI
$80.7B
| $14.6M | 0.43% |
+44,245
| New | +$14.6M |
|
65
W.P. Carey
WPC
$14.5B
| $14.5M | 0.42% |
+232,513
| New | +$14.5M |
|
66
Elevance Health
ELV
$73B
| $14.2M | 0.41% |
+36,527
| New | +$14.2M |
|
67
Dell
DELL
$80.9B
| $14.2M | 0.41% |
115,581
+501
| +0.4% | +$61.4K |
|
68
SPDR Portfolio S&P 500 ETF
SPLG
$82.3B
| $13.9M | 0.41% |
191,133
-320,796
| -63% | -$23.3M |
|
69
Coca-Cola Europacific Partners
CCEP
$39.7B
| $13.8M | 0.4% |
+149,311
| New | +$13.8M |
|
70
Carlyle Group
CG
$23.1B
| $13.7M | 0.4% |
266,725
+18,870
| +8% | +$970K |
|
71
Coterra Energy
CTRA
$18.8B
| $13.5M | 0.4% |
+533,596
| New | +$13.5M |
|
72
Capital One
COF
$141B
| $13.4M | 0.39% |
+62,939
| New | +$13.4M |
|
73
Honeywell
HON
$137B
| $13.2M | 0.39% |
56,807
+735
| +1% | +$171K |
|
74
Abbott
ABT
$229B
| $13.2M | 0.38% |
96,811
+1,090
| +1% | +$148K |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $13.1M | 0.38% |
229,506
| – | – |
|