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
$1.15B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$7.91M
3
+$1.17M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$140K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$71.5K

Top Sells

1
+$26.4M
2
+$25.1M
3
+$24.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$23.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.4M

Sector Composition

1 Technology 12.68%
2 Financials 6.58%
3 Healthcare 5.78%
4 Communication Services 5.43%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.25M 0.2%
20,141
77
$2.25M 0.2%
43,350
78
$2.24M 0.19%
25,200
-1,200
79
$2.12M 0.18%
93,640
80
$2.11M 0.18%
66,771
81
$1.95M 0.17%
1,750
82
$1.94M 0.17%
11,000
+6,600
83
$1.87M 0.16%
55,235
84
$1.73M 0.15%
19,602
85
$1.51M 0.13%
38,188
86
$1.46M 0.13%
16,000
87
$1.45M 0.13%
3,294
88
$1.43M 0.12%
43,312
89
$1.35M 0.12%
56,450
90
$1.29M 0.11%
38,532
91
$1.18M 0.1%
17,358
92
$1.12M 0.1%
41,400
-4,100
93
$1.1M 0.1%
51,700
-2,500
94
$1.09M 0.09%
18,428
95
$962K 0.08%
19,420
-1,700
96
$961K 0.08%
40,746
-3,300
97
$914K 0.08%
16,900
98
$880K 0.08%
19,699
99
$838K 0.07%
1,562
-850
100
$749K 0.07%
5,900
2 3
4
5 6