CA

CSM Advisors Portfolio holdings

AUM $3.43B
This Quarter Return
+7.34%
1 Year Return
+15.96%
3 Year Return
+70.67%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
Cap. Flow
+$48.9M
Cap. Flow %
4.22%
Top 10 Hldgs %
43.01%
Holding
148
New
18
Increased
56
Reduced
19
Closed
7

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$23.8M
2
EWW icon
iShares MSCI Mexico ETF
EWW
$23.7M
3
AMD icon
Advanced Micro Devices
AMD
$10.3M
4
UPS icon
United Parcel Service
UPS
$9.34M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$8.93M

Top Sells

1
XBI icon
SPDR S&P Biotech ETF
XBI
$24.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
$23.4M
3
NSC icon
Norfolk Southern
NSC
$8.06M
4
INTC icon
Intel
INTC
$7.09M
5
DKS icon
Dick's Sporting Goods
DKS
$4.04M

Sector Composition

1 Technology 11.9%
2 Financials 6.21%
3 Healthcare 6.2%
4 Industrials 5.88%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGX icon
101
Invesco Preferred ETF
PGX
$3.86B
$709K 0.06%
61,700
– –
MCD icon
102
McDonald's
MCD
$226B
$672K 0.06%
2,403
– –
WM icon
103
Waste Management
WM
$90.4B
$672K 0.06%
4,119
– –
FCOM icon
104
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$651K 0.06%
17,800
– –
AMZN icon
105
Amazon
AMZN
$2.41T
$635K 0.05%
6,130
– –
USHY icon
106
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$627K 0.05%
17,650
– –
MRK icon
107
Merck
MRK
$210B
$595K 0.05%
5,588
– –
SO icon
108
Southern Company
SO
$101B
$593K 0.05%
8,526
– –
ALL.PRB icon
109
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$518M
$562K 0.05%
22,000
– –
AFL icon
110
Aflac
AFL
$57.1B
$558K 0.05%
8,647
– –
PFLD icon
111
AAM Low Duration Preferred and Income Securities ETF
PFLD
$493M
$527K 0.05%
25,000
– –
GWW icon
112
W.W. Grainger
GWW
$48.7B
$521K 0.05%
756
– –
PFFD icon
113
Global X US Preferred ETF
PFFD
$2.32B
$518K 0.04%
26,100
– –
STT.PRG icon
114
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
$457M
$504K 0.04%
20,100
– –
PFE icon
115
Pfizer
PFE
$141B
$423K 0.04%
10,369
– –
LHX icon
116
L3Harris
LHX
$51.1B
$375K 0.03%
1,910
– –
TFC icon
117
Truist Financial
TFC
$59.8B
$368K 0.03%
10,791
– –
SYY icon
118
Sysco
SYY
$38.8B
$349K 0.03%
4,523
– –
PG icon
119
Procter & Gamble
PG
$370B
$342K 0.03%
2,298
– –
JNJ icon
120
Johnson & Johnson
JNJ
$429B
$325K 0.03%
2,097
– –
GIS icon
121
General Mills
GIS
$26.6B
$320K 0.03%
3,744
– –
HD icon
122
Home Depot
HD
$406B
$302K 0.03%
1,025
– –
NVDA icon
123
NVIDIA
NVDA
$4.15T
$295K 0.03%
+1,065
New +$295K
VSS icon
124
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$257K 0.02%
+2,350
New +$257K
UNH icon
125
UnitedHealth
UNH
$279B
$251K 0.02%
533
– –
2 3 4
5
6