CA
CSM Advisors Portfolio holdings
AUM
$3.43B
This Quarter Return
+11.34%
1 Year Return
+15.96%
3 Year Return
+70.67%
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+21%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
151
New
15
Increased
21
Reduced
69
Closed
10
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$28.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$27M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$26.2M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$26M |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$25.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$23.3M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$23.1M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$23M |
| 5 |
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% |
