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
$1.04B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$24.1M
3
+$23.7M
4
VTV icon
Vanguard Value ETF
VTV
+$12.7M
5
VMW
VMware, Inc
VMW
+$5.77M

Top Sells

1
+$5.22M
2
+$4.97M
3
+$4.87M
4
PARA
Paramount Global Class B
PARA
+$2.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M

Sector Composition

1 Technology 11.01%
2 Healthcare 6.91%
3 Financials 6.38%
4 Industrials 6.33%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.99M 0.19%
64,854
+22,519
77
$1.98M 0.19%
90,949
+29,667
78
$1.93M 0.18%
39,023
+1,047
79
$1.93M 0.18%
13,039
+850
80
$1.67M 0.16%
6,343
+400
81
$1.52M 0.14%
24,650
-80,639
82
$1.41M 0.13%
38,735
+2,500
83
$1.38M 0.13%
+7,980
84
$1.34M 0.13%
17,358
85
$1.3M 0.12%
37,242
+1,136
86
$1.27M 0.12%
3,462
+50
87
$1.23M 0.12%
45,500
-4,000
88
$1.22M 0.12%
18,988
+654
89
$1.22M 0.12%
37,188
+1,331
90
$1.22M 0.12%
54,200
-4,700
91
$1.21M 0.12%
19,699
92
$1.2M 0.11%
28,616
+1,088
93
$1.13M 0.11%
22,520
94
$1.12M 0.11%
44,346
95
$1.05M 0.1%
56,450
96
$888K 0.08%
20,387
+1,450
97
$857K 0.08%
16,900
-4,000
98
$778K 0.07%
2,294
+180
99
$710K 0.07%
8,600
100
$689K 0.07%
61,700
2 3
4
5 6