CSM Advisors Portfolio holdings

AUM $1.83B

AUM

$1.83B

AUM Growth

-$305M (-14%)

Cap. Flow

-$72.2M

Cap. Flow % of AUM

-3.94%

Top 10 Holdings %Top 10 Hldgs %

51.26%

Holding

133

New

Increased

Reduced

Closed

Top Buys

1	VanEck Gold Miners ETF GDX	$36.7M
2	iShare MSCI Eurozone ETF EZU	$20.1M
3	Carlyle Group CG	$10.8M
4	Chart Industries GTLS	$9.31M
5	Amazon AMZN	$4.44M

Top Sells

1	iShares Russell 2000 ETF IWM	$87.4M
2	Invesco QQQ Trust QQQ	$14.5M
3	Deere & Co DE	$8.95M
4	Vanguard Growth ETF VUG	$8.45M
5	Bank of New York Mellon BK	$6.3M

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	Shares Change %	Capital Flow
101	101 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 $440M	$454K	0.02%	20,100	–	–
102	102 Tesla TSLA $1.1T	$393K	0.02%	1,523 +725	+91%	+$187K
103	103 UnitedHealth UNH $287B	$390K	0.02%	746 -5	-0.7%	-$2.61K
104	104 Netflix NFLX $507B	$357K	0.02%	383 -5	-1%	-$4.66K
105	105 Mastercard MA $533B	$353K	0.02%	646 -5	-0.8%	-$2.73K
106	106 O'Reilly Automotive ORLY $79.4B	$322K	0.02%	225	–	–
107	107 Costco COST $459B	$286K	0.02%	303	–	–
108	108 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $8.77B	$272K	0.01%	2,350	–	–
109	109 Ecolab ECL $74.1B	$240K	0.01%	942	–	–
110	110 TransDigm Group TDG $80.9B	$219K	0.01%	159 -57	-26%	-$78.5K
111	111 Stryker SYK $151B	$208K	0.01%	560	–	–
112	112 Vanguard FTSE All-World ex-US ETF VEU $43.9B	$203K	0.01%	3,350	New	+$203K
113	113 Verisk Analytics VRSK $44B	$203K	0.01%	680	New	+$203K
114	114 KLA KLAC $104B	$200K	0.01%	296	New	+$200K
115	115 Fortinet FTNT $80.2B	$0	0%	0 -2,326	Closed	–
116	116 American International AIG $48.6B	$0	0%	0 -95,230	Closed	–
117	117 Arista Networks ANET $121B	$0	0%	0 -2,448	Closed	–
118	118 SPDR Dow Jones Industrial Average ETF Trust DIA $37.3B	$0	0%	0 -85,350	Closed	–
119	119 iShares Core S&P 500 ETF IVV $573B	$0	0%	0 -65,259	Closed	–
120	120 iShares Russell 3000 ETF IWV $14.7B	$0	0%	0 -186,800	Closed	–
121	121 ServiceNow NOW $212B	$0	0%	0 -211	Closed	–
122	122 Ross Stores ROST $50.7B	$0	0%	0 -2,005	Closed	–
123	123 US Bancorp USB $69.8B	$0	0%	0 -47,155	Closed	–