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
$1.32B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$23.7M
3
+$23.7M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$23.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.5M

Top Sells

1
+$9.85M
2
+$2.78M
3
+$2.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.46M
5
VTV icon
Vanguard Value ETF
VTV
+$1.24M

Sector Composition

1 Technology 11.84%
2 Financials 5.62%
3 Healthcare 5.42%
4 Industrials 4.93%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.87M 0.22%
17,346
-2,047
77
$2.46M 0.19%
26,400
78
$2.46M 0.19%
83,500
79
$2.42M 0.18%
20,141
-200
80
$2.36M 0.18%
43,350
81
$2.35M 0.18%
21,504
-1,100
82
$2.16M 0.16%
66,771
+772
83
$2.16M 0.16%
93,640
+938
84
$2.02M 0.15%
1,750
85
$2.01M 0.15%
9,043
86
$1.98M 0.15%
55,235
87
$1.63M 0.12%
19,602
+233
88
$1.57M 0.12%
45,645
-3,005
89
$1.56M 0.12%
38,188
+404
90
$1.45M 0.11%
16,000
+7,400
91
$1.43M 0.11%
43,312
-600
92
$1.35M 0.1%
38,532
+441
93
$1.3M 0.1%
56,450
94
$1.29M 0.1%
33,096
+6,598
95
$1.26M 0.1%
45,500
96
$1.26M 0.1%
17,358
97
$1.26M 0.1%
54,200
98
$1.21M 0.09%
3,294
99
$1.17M 0.09%
18,428
+251
100
$1.13M 0.09%
2,412
-1,050
2 3
4
5 6