CA
CSM Advisors Portfolio holdings
AUM
$3.43B
This Quarter Return
+7.48%
1 Year Return
+15.96%
3 Year Return
+70.67%
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+110%)
Cap. Flow
+$729M
Cap. Flow
% of AUM
48.89%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
155
New
66
Increased
6
Reduced
71
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$133M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$90.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$80.8M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$79M |
| 5 |
Vanguard Value ETF
VTV
|
$68M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.68M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.19M |
| 3 |
Apple
AAPL
|
$2.16M |
| 4 |
Deere & Co
DE
|
$1.97M |
| 5 |
JPMorgan Chase
JPM
|
$1.69M |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Communication Services | 7.25% |
| 3 | Financials | 6.73% |
| 4 | Industrials | 6.63% |
| 5 | Healthcare | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chart Industries
GTLS
$8.94B
| $2.11M | 0.14% |
14,390
-2,700
| -16% | -$395K |
|
77
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
| $2.09M | 0.14% |
+65,900
| New | +$2.09M |
|
78
American Express
AXP
$225B
| $1.95M | 0.13% |
11,809
| – | – |
|
79
Agilent Technologies
A
$35.5B
| $1.9M | 0.13% |
12,821
| – | – |
|
80
Toro Company
TTC
$7.95B
| $1.88M | 0.12% |
17,140
-2,850
| -14% | -$313K |
|
81
Cencora
COR
$57.2B
| $1.82M | 0.12% |
15,876
-400
| -2% | -$45.8K |
|
82
Allstate
ALL
$53.9B
| $1.78M | 0.12% |
13,684
| – | – |
|
83
Dominion Energy
D
$50.3B
| $1.74M | 0.12% |
23,699
+2,111
| +10% | +$155K |
|
84
Federated Hermes
FHI
$4.08B
| $1.74M | 0.12% |
51,375
-1,900
| -4% | -$64.4K |
|
85
Charter Communications
CHTR
$35.7B
| $1.5M | 0.1% |
+2,077
| New | +$1.5M |
|
|
SCE.PRH
86
DELISTED
SCE TRUST III 5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III
SCE.PRH
| $1.43M | 0.09% |
56,450
| – | – |
|
87
Amgen
AMGN
$153B
| $1.43M | 0.09% |
+5,863
| New | +$1.43M |
|
88
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.43M | 0.09% |
+56,646
| New | +$1.43M |
|
89
Matador Resources
MTDR
$6.09B
| $1.42M | 0.09% |
39,260
-6,800
| -15% | -$245K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.35M | 0.09% |
+8,734
| New | +$1.35M |
|
91
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.33M | 0.09% |
+26,320
| New | +$1.33M |
|
92
Axcelis
ACLS
$2.47B
| $1.32M | 0.09% |
32,730
-5,650
| -15% | -$229K |
|
93
Semtech
SMTC
$5.03B
| $1.26M | 0.08% |
18,260
-2,650
| -13% | -$183K |
|
94
Lindsay Corp
LNN
$1.48B
| $1.25M | 0.08% |
+7,520
| New | +$1.25M |
|
95
Forward Air
FWRD
$923M
| $1.22M | 0.08% |
13,580
-2,300
| -14% | -$207K |
|
96
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $1.19M | 0.08% |
+21,900
| New | +$1.19M |
|
97
Sempra
SRE
$53.7B
| $1.15M | 0.08% |
17,358
-7,000
| -29% | -$464K |
|
98
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $1.13M | 0.07% |
+20,900
| New | +$1.13M |
|
99
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.05M | 0.07% |
+25,250
| New | +$1.05M |
|
100
Eli Lilly
LLY
$661B
| $1.03M | 0.07% |
+4,507
| New | +$1.03M |
|