CA

CSM Advisors Portfolio holdings

AUM $3.43B
This Quarter Return
+5.8%
1 Year Return
+15.96%
3 Year Return
+70.67%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
Cap. Flow
+$100M
Cap. Flow %
7.61%
Top 10 Hldgs %
41.79%
Holding
146
New
5
Increased
23
Reduced
78
Closed
–

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$27.2M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$23.7M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$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
AAPL icon
Apple
AAPL
$9.85M
2
MSFT icon
Microsoft
MSFT
$2.78M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$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 Shares
Change % 		Capital Flow
VBR icon
76
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.87M 0.22%
17,346
-2,047
-11% -$338K
MBB icon
77
iShares MBS ETF
MBB
$41B
$2.46M 0.19%
26,400
– –
SPSB icon
78
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$2.46M 0.19%
83,500
– –
A icon
79
Agilent Technologies
A
$35.7B
$2.42M 0.18%
20,141
-200
-1% -$24K
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.36M 0.18%
43,350
– –
ALL icon
81
Allstate
ALL
$53.6B
$2.35M 0.18%
21,504
-1,100
-5% -$120K
EWU icon
82
iShares MSCI United Kingdom ETF
EWU
$2.9B
$2.16M 0.16%
66,771
+772
+1% +$25K
HDEF icon
83
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$2.16M 0.16%
93,640
+938
+1% +$21.6K
WFC.PRL icon
84
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$2.02M 0.15%
1,750
– –
AMGN icon
85
Amgen
AMGN
$155B
$2.01M 0.15%
9,043
– –
FHI icon
86
Federated Hermes
FHI
$4.12B
$1.98M 0.15%
55,235
– –
DXJ icon
87
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$1.63M 0.12%
19,602
+233
+1% +$19.4K
SPEM icon
88
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.57M 0.12%
45,645
-3,005
-6% -$103K
HEDJ icon
89
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$1.57M 0.12%
19,094
+202
+1% +$16.6K
SPGP icon
90
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$1.45M 0.11%
16,000
+7,400
+86% +$672K
USB icon
91
US Bancorp
USB
$76B
$1.43M 0.11%
43,312
-600
-1% -$19.8K
EWC icon
92
iShares MSCI Canada ETF
EWC
$3.21B
$1.35M 0.1%
38,532
+441
+1% +$15.4K
SCE.PRH
93
DELISTED
SCE TRUST III 5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III
SCE.PRH
$1.3M 0.1%
56,450
– –
SPSM icon
94
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.29M 0.1%
33,096
+6,598
+25% +$256K
ANGL icon
95
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.26M 0.1%
45,500
– –
SRE icon
96
Sempra
SRE
$53.9B
$1.26M 0.1%
8,679
– –
SPLB icon
97
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$1.26M 0.1%
54,200
– –
CHTR icon
98
Charter Communications
CHTR
$36.3B
$1.21M 0.09%
3,294
– –
EWY icon
99
iShares MSCI South Korea ETF
EWY
$5.13B
$1.17M 0.09%
18,428
+251
+1% +$15.9K
LLY icon
100
Eli Lilly
LLY
$657B
$1.13M 0.09%
2,412
-1,050
-30% -$492K
2 3
4
5 6