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
$1.44B
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$30.4M
3
+$28.2M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$20.1M
5
VTV icon
Vanguard Value ETF
VTV
+$16M

Top Sells

1
+$34M
2
+$29.1M
3
+$24.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.7M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.5M

Sector Composition

1 Technology 11.59%
2 Communication Services 5.86%
3 Industrials 5.7%
4 Financials 5.42%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$612K 0.04%
10,791
102
$595K 0.04%
25,000
103
$594K 0.04%
2,403
104
$558K 0.04%
22,000
105
$557K 0.04%
8,647
106
$546K 0.04%
1,825
107
$537K 0.04%
10,369
108
$532K 0.04%
20,100
109
$477K 0.03%
41,310
110
$475K 0.03%
1,910
111
$434K 0.03%
5,288
112
$426K 0.03%
2,033
113
$390K 0.03%
756
114
$372K 0.03%
2,097
115
$369K 0.03%
4,523
116
$351K 0.02%
2,298
117
$282K 0.02%
3,195
118
$254K 0.02%
3,744
119
$253K 0.02%
10,000
120
$153K 0.01%
18,886
+486
121
– –
-32,330
122
– –
-10,000
123
– –
-10,340
124
– –
-11,366
125
– –
-17,710
3 4
5
6 7