CA

CSM Advisors Portfolio holdings

AUM $3.43B
This Quarter Return
+1.96%
1 Year Return
+15.96%
3 Year Return
+70.67%
5 Year Return
–
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
Cap. Flow
+$581M
Cap. Flow %
27.19%
Top 10 Hldgs %
49.22%
Holding
133
New
11
Increased
53
Reduced
44
Closed
8

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$86.2M
2
VUG icon
Vanguard Growth ETF
VUG
$85.1M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$75.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
$70.5M
5
VTV icon
Vanguard Value ETF
VTV
$60M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$27.7M
2
VHT icon
Vanguard Health Care ETF
VHT
$27.1M
3
GDX icon
VanEck Gold Miners ETF
GDX
$10.8M
4
CE icon
Celanese
CE
$5.74M
5
HON icon
Honeywell
HON
$5.12M

Sector Composition

1 Technology 7.95%
2 Financials 5.43%
3 Communication Services 4.47%
4 Consumer Discretionary 3.62%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
76
NextEra Energy, Inc.
NEE
$148B
$3.68M 0.17%
51,283
+1,060
+2% +$76K
SPSM icon
77
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$3.63M 0.17%
80,752
+40,100
+99% +$1.8M
AMGN icon
78
Amgen
AMGN
$154B
$3.41M 0.16%
13,092
+3,444
+36% +$897K
HDEF icon
79
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.1B
$3.09M 0.14%
127,102
+8,688
+7% +$211K
EWU icon
80
iShares MSCI United Kingdom ETF
EWU
$2.85B
$3.08M 0.14%
90,913
+6,487
+8% +$220K
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$148B
$3.06M 0.14%
43,474
– –
PM icon
82
Philip Morris
PM
$261B
$2.91M 0.14%
24,214
-325
-1% -$39.1K
DXJ icon
83
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
$2.83M 0.13%
25,685
+1,104
+4% +$122K
A icon
84
Agilent Technologies
A
$35B
$2.83M 0.13%
21,052
+550
+3% +$73.9K
SPGP icon
85
Invesco S&P 500 GARP ETF
SPGP
$2.72B
$2.48M 0.12%
23,600
– –
EWG icon
86
iShares MSCI Germany ETF
EWG
$2.48B
$2.29M 0.11%
71,976
+3,253
+5% +$103K
USB icon
87
US Bancorp
USB
$74.9B
$2.26M 0.11%
47,155
+1,210
+3% +$57.9K
EWS icon
88
iShares MSCI Singapore ETF
EWS
$788M
$2.21M 0.1%
+101,051
New +$2.21M
HEDJ icon
89
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$2.17M 0.1%
49,598
+2,091
+4% +$91.4K
EWC icon
90
iShares MSCI Canada ETF
EWC
$3.19B
$2.16M 0.1%
+53,635
New +$2.16M
WFC.PRL icon
91
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
$2.09M 0.1%
1,750
– –
CSCO icon
92
Cisco
CSCO
$269B
$1.88M 0.09%
31,686
+800
+3% +$47.4K
BWA icon
93
BorgWarner
BWA
$9.17B
$1.75M 0.08%
54,924
+1,500
+3% +$47.7K
ST icon
94
Sensata Technologies
ST
$4.64B
$1.4M 0.07%
51,182
-152,240
-75% -$4.17M
LLY icon
95
Eli Lilly
LLY
$656B
$807K 0.04%
1,045
+245
+31% +$189K
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$780K 0.04%
4,450
– –
PGX icon
97
Invesco Preferred ETF
PGX
$3.85B
$711K 0.03%
61,700
– –
PFLD icon
98
AAM Low Duration Preferred and Income Securities ETF
PFLD
$493M
$514K 0.02%
25,000
– –
PFFD icon
99
Global X US Preferred ETF
PFFD
$2.31B
$509K 0.02%
26,100
– –
STT.PRG icon
100
State Street Corporation Depositary shares, each representing a 1/4,000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series G
STT.PRG
$457M
$472K 0.02%
20,100
– –
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4
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