CA

CSM Advisors Portfolio holdings

AUM $3.43B
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$30.4M
3
+$28.2M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$20.1M
5
VTV icon
Vanguard Value ETF
VTV
+$16M

Top Sells

1
+$34M
2
+$29.1M
3
+$24.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.7M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.5M

Sector Composition

1 Technology 11.59%
2 Communication Services 5.86%
3 Industrials 5.7%
4 Financials 5.42%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.16M 0.15%
11,549
-915
77
$1.98M 0.14%
65,100
78
$1.98M 0.14%
14,249
-15
79
$1.83M 0.13%
65,900
80
$1.7M 0.12%
12,871
-10
81
$1.67M 0.11%
19,699
82
$1.46M 0.1%
17,358
83
$1.43M 0.1%
5,928
-310
84
$1.41M 0.1%
26,320
85
$1.37M 0.09%
52,146
86
$1.34M 0.09%
56,450
87
$1.31M 0.09%
4,572
-25
88
$1.16M 0.08%
34,025
-19,790
89
$1.13M 0.08%
20,900
90
$1.11M 0.08%
2,034
-160
91
$996K 0.07%
21,900
92
$981K 0.07%
25,250
93
$961K 0.07%
18,077
94
$852K 0.06%
19,787
95
$838K 0.06%
61,700
96
$748K 0.05%
4,719
97
$628K 0.04%
5,295
98
$618K 0.04%
8,526
99
$613K 0.04%
3,760
100
$613K 0.04%
26,100
2 3
4
5 6