CSM Advisors Portfolio holdings

AUM $1.83B

This Quarter Return

-1.71%

1 Year Return

+8.3%

3 Year Return

+34.22%

5 Year Return

–

10 Year Return

–

AUM

$1.83B

AUM Growth

-$305M (-14%)

Cap. Flow

-$220M

Cap. Flow % of AUM

-11.98%

Top 10 Holdings %Top 10 Hldgs %

51.26%

Holding

133

New

Increased

Reduced

Closed

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
76	76 Nextra Energy NEE $156B	$3.5M	0.19%	49,403 -1,880	-4%	-$133K
77	77 Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF $2.03B	$3.42M	0.19%	126,031 -1,071	-0.8%	-$29.1K
78	78 iShares MSCI United Kingdom ETF EWU $3.02B	$3.38M	0.18%	90,287 -626	-0.7%	-$23.5K
79	79 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.5B	$3.29M	0.18%	80,752	–	–
80	80 iShares Core MSCI EAFE ETF IEFA $141B	$3.23M	0.18%	42,684 -790	-2%	-$59.8K
81	81 Bank of New York Mellon BK $69.7B	$3.03M	0.17%	36,083 -75,135	-68%	-$6.3M
82	82 WisdomTree Japan Hedged Equity Fund DXJ $3.51B	$2.82M	0.15%	25,554 -131	-0.5%	-$14.4K
83	83 iShares MSCI Germany ETF EWG $2.86B	$2.63M	0.14%	70,886 -1,090	-2%	-$40.4K
84	84 iShares Russell 2000 ETF IWM $66.2B	$2.55M	0.14%	12,800 -437,800	-97%	-$87.4M
85	85 iShares MSCI Brazil ETF EWZ $5B	$2.42M	0.13%	+93,688	New	+$2.42M
86	86 iShares MSCI Singapore ETF EWS $799M	$2.4M	0.13%	100,794 -257	-0.3%	-$6.11K
87	87 Agilent Technologies A $32.4B	$2.37M	0.13%	20,232 -820	-4%	-$96K
88	88 WisdomTree Europe Hedged Equity Fund HEDJ $1.7B	$2.35M	0.13%	49,556 -42	-0.1%	-$1.99K
89	89 iShares MSCI Canada ETF EWC $3.1B	$2.18M	0.12%	53,635	–	–
90	90 WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL $4.68B	$2.1M	0.11%	1,750	–	–
91	91 Invesco S&P 500 GARP ETF SPGP $2.82B	$1.91M	0.1%	19,100 -4,500	-19%	-$450K
92	92 BorgWarner BWA $7.69B	$1.53M	0.08%	53,424 -1,500	-3%	-$42.9K
93	93 iShares MSCI EAFE ETF EFA $63.7B	$1.45M	0.08%	+17,700	New	+$1.45M
94	94 Sensata Technologies ST $4.61B	$1.2M	0.07%	49,382 -1,800	-4%	-$43.7K
95	95 Eli Lilly LLY $693B	$859K	0.05%	1,040 -5	-0.5%	-$4.13K
96	96 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$771K	0.04%	4,450	–	–
97	97 Invesco Preferred ETF PGX $3.95B	$692K	0.04%	61,700	–	–
98	98 AAM Low Duration Preferred and Income Securities ETF PFLD $496M	$505K	0.03%	25,000	–	–
99	99 Global X US Preferred ETF PFFD $2.3B	$497K	0.03%	26,100	–	–
100	100 Visa V $682B	$466K	0.03%	1,325 -5	-0.4%	-$1.76K