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
$1.08B
AUM Growth
-$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$29.5M
3
+$1.21M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.07M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M

Top Sells

1
+$43.4M
2
+$40.8M
3
+$34.6M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$30.4M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$30.2M

Sector Composition

1 Technology 12.63%
2 Healthcare 6.78%
3 Communication Services 6.15%
4 Financials 6.09%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.13%
5,878
-50
77
$1.3M 0.12%
17,358
78
$1.27M 0.12%
3,922
-650
79
$1.25M 0.11%
26,320
80
$1.25M 0.11%
52,146
81
$1.21M 0.11%
+90,098
82
$1.21M 0.11%
56,450
83
$1.13M 0.1%
35,475
+1,450
84
$1.01M 0.09%
+24,860
85
$975K 0.09%
2,084
+50
86
$945K 0.09%
20,900
87
$874K 0.08%
25,250
88
$865K 0.08%
18,787
+710
89
$780K 0.07%
21,900
90
$762K 0.07%
61,700
91
$722K 0.07%
4,719
92
$665K 0.06%
19,787
93
$608K 0.06%
8,526
94
$593K 0.05%
2,403
95
$579K 0.05%
5,460
+1,700
96
$557K 0.05%
25,000
97
$554K 0.05%
26,100
98
$544K 0.05%
10,369
99
$529K 0.05%
22,000
100
$512K 0.05%
10,791
1 2 3
4
5