CA

CSM Advisors Portfolio holdings

AUM $3.43B
This Quarter Return
-2.01%
1 Year Return
+15.96%
3 Year Return
+70.67%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
-$136M
Cap. Flow %
-11.82%
Top 10 Hldgs %
43.81%
Holding
148
New
2
Increased
9
Reduced
70
Closed
12

Top Buys

1
CB icon
Chubb
CB
$8.82M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.91M
3
IWM icon
iShares Russell 2000 ETF
IWM
$1.17M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$754K
5
SRE icon
Sempra
SRE
$591K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$26.4M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
$25.1M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$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 Shares
Change % 		Capital Flow
A icon
76
Agilent Technologies
A
$34.7B
$2.25M 0.2%
20,141
– –
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$48B
$2.25M 0.2%
43,350
– –
MBB icon
78
iShares MBS ETF
MBB
$40.7B
$2.24M 0.19%
25,200
-1,200
-5% -$107K
HDEF icon
79
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.1B
$2.12M 0.18%
93,640
– –
EWU icon
80
iShares MSCI United Kingdom ETF
EWU
$2.85B
$2.11M 0.18%
66,771
– –
WFC.PRL icon
81
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$1.95M 0.17%
1,750
– –
IWM icon
82
iShares Russell 2000 ETF
IWM
$66.1B
$1.94M 0.17%
11,000
+6,600
+150% +$1.17M
FHI icon
83
Federated Hermes
FHI
$4.07B
$1.87M 0.16%
55,235
– –
DXJ icon
84
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$1.73M 0.15%
19,602
– –
HEDJ icon
85
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$1.51M 0.13%
38,188
+19,094
+100% +$754K
SPGP icon
86
Invesco S&P 500 GARP ETF
SPGP
$2.71B
$1.46M 0.13%
16,000
– –
CHTR icon
87
Charter Communications
CHTR
$36.2B
$1.45M 0.13%
3,294
– –
USB icon
88
US Bancorp
USB
$74.7B
$1.43M 0.12%
43,312
– –
SCE.PRH
89
DELISTED
SCE TRUST III 5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III
SCE.PRH
$1.36M 0.12%
56,450
– –
EWC icon
90
iShares MSCI Canada ETF
EWC
$3.18B
$1.29M 0.11%
38,532
– –
SRE icon
91
Sempra
SRE
$53.9B
$1.18M 0.1%
17,358
+8,679
+100% +$591K
ANGL icon
92
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
$1.12M 0.1%
41,400
-4,100
-9% -$111K
SPLB icon
93
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$882M
$1.1M 0.1%
51,700
-2,500
-5% -$53.1K
EWY icon
94
iShares MSCI South Korea ETF
EWY
$5.08B
$1.09M 0.09%
18,428
– –
DGRO icon
95
iShares Core Dividend Growth ETF
DGRO
$33.4B
$962K 0.08%
19,420
-1,700
-8% -$84.2K
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$72.1B
$961K 0.08%
13,582
-1,100
-7% -$77.8K
FIDU icon
97
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
$914K 0.08%
16,900
– –
D icon
98
Dominion Energy
D
$50.8B
$880K 0.08%
19,699
– –
LLY icon
99
Eli Lilly
LLY
$654B
$838K 0.07%
1,562
-850
-35% -$456K
AMZN icon
100
Amazon
AMZN
$2.37T
$749K 0.07%
5,900
– –
2 3
4
5 6