CA

CSM Advisors Portfolio holdings

AUM $3.43B
This Quarter Return
-13.87%
1 Year Return
+15.96%
3 Year Return
+70.67%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
-$147M
Cap. Flow %
-13.62%
Top 10 Hldgs %
50.01%
Holding
128
New
3
Increased
51
Reduced
22
Closed
7

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$32.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29.5M
3
WBD icon
Warner Bros
WBD
$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
QQQ icon
Invesco QQQ Trust
QQQ
$43.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$40.8M
3
EWC icon
iShares MSCI Canada ETF
EWC
$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 Shares
Change % 		Capital Flow
MRK icon
101
Merck
MRK
$210B
$509K 0.05%
5,588
+300
+6% +$27.3K
STT.PRG icon
102
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
$460M
$500K 0.05%
20,100
– –
AFL icon
103
Aflac
AFL
$57.2B
$478K 0.04%
8,647
– –
LHX icon
104
L3Harris
LHX
$51.9B
$462K 0.04%
1,910
– –
PAGP icon
105
Plains GP Holdings
PAGP
$3.82B
$444K 0.04%
42,900
+1,590
+4% +$16.5K
SYY icon
106
Sysco
SYY
$38.5B
$383K 0.04%
4,523
– –
JNJ icon
107
Johnson & Johnson
JNJ
$427B
$372K 0.03%
2,097
– –
GWW icon
108
W.W. Grainger
GWW
$48.5B
$344K 0.03%
756
– –
PG icon
109
Procter & Gamble
PG
$368B
$330K 0.03%
2,298
– –
GRMN icon
110
Garmin
GRMN
$46.5B
$314K 0.03%
3,195
-2,100
-40% -$206K
GIS icon
111
General Mills
GIS
$26.4B
$282K 0.03%
3,744
– –
HD icon
112
Home Depot
HD
$405B
$281K 0.03%
1,025
-800
-44% -$219K
ES icon
113
Eversource Energy
ES
$23.8B
$270K 0.02%
3,195
– –
PNC.PRP
114
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$254K 0.02%
10,000
– –
UNH icon
115
UnitedHealth
UNH
$281B
$229K 0.02%
+446
New +$229K
USA icon
116
Liberty All-Star Equity Fund
USA
$1.95B
$122K 0.01%
19,477
+591
+3% +$3.7K
MGV icon
117
Vanguard Mega Cap Value ETF
MGV
$9.87B
– –
-262,491
Closed -$28.2M
MMM icon
118
3M
MMM
$82.8B
– –
-32,060
Closed -$4.78M
EWC icon
119
iShares MSCI Canada ETF
EWC
$3.21B
– –
-860,709
Closed -$34.6M
EWZ icon
120
iShares MSCI Brazil ETF
EWZ
$5.45B
– –
-803,000
Closed -$30.4M
ITW icon
121
Illinois Tool Works
ITW
$77.1B
– –
-2,033
Closed -$426K
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$11.8B
– –
-186,854
Closed -$30.2M
VTIP icon
123
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-796,135
Closed -$40.8M
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