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
$1.83B
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$20.1M
3
+$10.8M
4
GTLS icon
Chart Industries
GTLS
+$9.31M
5
AMZN icon
Amazon
AMZN
+$4.44M

Top Sells

1
+$87.4M
2
+$62.4M
3
+$38.4M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$36.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.5M

Sector Composition

1 Technology 7.82%
2 Financials 5.89%
3 Communication Services 4.81%
4 Consumer Discretionary 3.78%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$173B
$3.5M 0.19%
49,403
-1,880
HDEF icon
77
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
$3.42M 0.19%
126,031
-1,071
EWU icon
78
iShares MSCI United Kingdom ETF
EWU
$2.86B
$3.38M 0.18%
90,287
-626
SPSM icon
79
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$3.29M 0.18%
80,752
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$157B
$3.23M 0.18%
42,684
-790
BK icon
81
Bank of New York Mellon
BK
$74.6B
$3.03M 0.17%
36,083
-75,135
DXJ icon
82
WisdomTree Japan Hedged Equity Fund
DXJ
$3.98B
$2.82M 0.15%
25,554
-131
EWG icon
83
iShares MSCI Germany ETF
EWG
$2.15B
$2.63M 0.14%
70,886
-1,090
IWM icon
84
iShares Russell 2000 ETF
IWM
$70.9B
$2.55M 0.14%
12,800
-437,800
EWZ icon
85
iShares MSCI Brazil ETF
EWZ
$5.53B
$2.42M 0.13%
+93,688
EWS icon
86
iShares MSCI Singapore ETF
EWS
$865M
$2.4M 0.13%
100,794
-257
A icon
87
Agilent Technologies
A
$40.5B
$2.37M 0.13%
20,232
-820
HEDJ icon
88
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.35M 0.13%
49,556
-42
EWC icon
89
iShares MSCI Canada ETF
EWC
$3.32B
$2.18M 0.12%
53,635
WFC.PRL icon
90
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.94B
$2.1M 0.11%
1,750
SPGP icon
91
Invesco S&P 500 GARP ETF
SPGP
$2.7B
$1.91M 0.1%
19,100
-4,500
BWA icon
92
BorgWarner
BWA
$9.3B
$1.53M 0.08%
53,424
-1,500
EFA icon
93
iShares MSCI EAFE ETF
EFA
$68.2B
$1.45M 0.08%
+17,700
ST icon
94
Sensata Technologies
ST
$4.63B
$1.2M 0.07%
49,382
-1,800
LLY icon
95
Eli Lilly
LLY
$725B
$859K 0.05%
1,040
-5
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$771K 0.04%
4,450
PGX icon
97
Invesco Preferred ETF
PGX
$3.92B
$692K 0.04%
61,700
PFLD icon
98
AAM Low Duration Preferred and Income Securities ETF
PFLD
$492M
$505K 0.03%
25,000
PFFD icon
99
Global X US Preferred ETF
PFFD
$2.35B
$497K 0.03%
26,100
V icon
100
Visa
V
$668B
$466K 0.03%
1,325
-5
1 2 3
4
5