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
$1.08B
AUM Growth
-$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$29.5M
3
+$1.21M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.07M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M

Top Sells

1
+$43.4M
2
+$40.8M
3
+$34.6M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$30.4M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$30.2M

Sector Composition

1 Technology 12.63%
2 Healthcare 6.78%
3 Communication Services 6.15%
4 Financials 6.09%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$509K 0.05%
5,588
+300
102
$500K 0.05%
20,100
103
$478K 0.04%
8,647
104
$462K 0.04%
1,910
105
$444K 0.04%
42,900
+1,590
106
$383K 0.04%
4,523
107
$372K 0.03%
2,097
108
$344K 0.03%
756
109
$330K 0.03%
2,298
110
$314K 0.03%
3,195
-2,100
111
$282K 0.03%
3,744
112
$281K 0.03%
1,025
-800
113
$270K 0.02%
3,195
114
$254K 0.02%
10,000
115
$229K 0.02%
+446
116
$122K 0.01%
19,477
+591
117
– –
-860,709
118
– –
-803,000
119
– –
-2,033
120
– –
-186,854
121
– –
-796,135
122
– –
-262,491
123
– –
-38,344
1 2 3 4
5