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
$1.39B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$28.1M
3
+$27M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$26.2M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$26M

Top Sells

1
+$25.5M
2
+$23.3M
3
+$23.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$23M
5
VTV icon
Vanguard Value ETF
VTV
+$22.6M

Sector Composition

1 Technology 11.74%
2 Financials 6.31%
3 Healthcare 5.03%
4 Communication Services 4.91%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.14M 0.23%
17,434
+69
77
$3.13M 0.23%
119,935
78
$3.06M 0.22%
43,474
79
$3.01M 0.22%
+85,101
80
$2.88M 0.21%
47,452
-682
81
$2.77M 0.2%
19,907
-234
82
$2.58M 0.19%
8,975
-68
83
$2.44M 0.18%
43,350
84
$2.3M 0.17%
93,124
-516
85
$2.21M 0.16%
11,000
86
$2.19M 0.16%
66,378
-393
87
$2.09M 0.15%
1,750
88
$2.03M 0.15%
68,100
-9,700
89
$2M 0.14%
21,300
-3,900
90
$1.87M 0.13%
55,303
+68
91
$1.87M 0.13%
43,270
-42
92
$1.8M 0.13%
+42,652
93
$1.72M 0.12%
19,602
94
$1.62M 0.12%
37,894
-294
95
$1.61M 0.12%
+54,076
96
$1.57M 0.11%
16,000
97
$1.4M 0.1%
56,450
98
$1.3M 0.09%
17,358
99
$1.28M 0.09%
3,298
+4
100
$1.03M 0.07%
16,900
2 3
4
5 6