CA

CSM Advisors Portfolio holdings

AUM $3.43B
This Quarter Return
+7.34%
1 Year Return
+15.96%
3 Year Return
+70.67%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
Cap. Flow
+$48.9M
Cap. Flow %
4.22%
Top 10 Hldgs %
43.01%
Holding
148
New
18
Increased
56
Reduced
19
Closed
7

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$23.8M
2
EWW icon
iShares MSCI Mexico ETF
EWW
$23.7M
3
AMD icon
Advanced Micro Devices
AMD
$10.3M
4
UPS icon
United Parcel Service
UPS
$9.34M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$8.93M

Top Sells

1
XBI icon
SPDR S&P Biotech ETF
XBI
$24.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
$23.4M
3
NSC icon
Norfolk Southern
NSC
$8.06M
4
INTC icon
Intel
INTC
$7.09M
5
DKS icon
Dick's Sporting Goods
DKS
$4.04M

Sector Composition

1 Technology 11.9%
2 Financials 6.21%
3 Healthcare 6.2%
4 Industrials 5.88%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$2.32M 0.2%
43,350
– –
FHI icon
77
Federated Hermes
FHI
$4.08B
$2.22M 0.19%
55,235
+16,500
+43% +$662K
AMGN icon
78
Amgen
AMGN
$153B
$2.19M 0.19%
9,043
+2,700
+43% +$653K
HDEF icon
79
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
$2.16M 0.19%
92,702
+1,753
+2% +$40.8K
EWU icon
80
iShares MSCI United Kingdom ETF
EWU
$2.88B
$2.13M 0.18%
65,999
+1,145
+2% +$37K
WFC.PRL icon
81
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$2.06M 0.18%
1,750
– –
SPEM icon
82
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.66M 0.14%
+48,650
New +$1.66M
USB icon
83
US Bancorp
USB
$75.5B
$1.58M 0.14%
43,912
+23,525
+115% +$848K
HEDJ icon
84
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$1.56M 0.13%
18,892
+271
+1% +$22.3K
DXJ icon
85
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$1.37M 0.12%
19,369
+381
+2% +$27K
SRE icon
86
Sempra
SRE
$53.7B
$1.31M 0.11%
8,679
– –
EWC icon
87
iShares MSCI Canada ETF
EWC
$3.22B
$1.3M 0.11%
38,091
+903
+2% +$30.8K
SPLB icon
88
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
$1.28M 0.11%
54,200
– –
ANGL icon
89
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$1.28M 0.11%
45,500
– –
LLY icon
90
Eli Lilly
LLY
$661B
$1.19M 0.1%
3,462
– –
CHTR icon
91
Charter Communications
CHTR
$35.7B
$1.18M 0.1%
3,294
+1,000
+44% +$357K
SCE.PRH
92
DELISTED
SCE TRUST III 5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III
SCE.PRH
$1.16M 0.1%
56,450
– –
DGRO icon
93
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.13M 0.1%
22,520
– –
EWY icon
94
iShares MSCI South Korea ETF
EWY
$5.17B
$1.11M 0.1%
+18,177
New +$1.11M
D icon
95
Dominion Energy
D
$50.3B
$1.1M 0.1%
19,699
– –
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.08M 0.09%
14,782
– –
SPSM icon
97
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1M 0.09%
+26,498
New +$1M
FIDU icon
98
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$893K 0.08%
16,900
– –
IWM icon
99
iShares Russell 2000 ETF
IWM
$66.6B
$785K 0.07%
4,400
-131,300
-97% -$23.4M
SPGP icon
100
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$734K 0.06%
8,600
– –
2 3
4
5 6