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
$1.32B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$23.7M
3
+$23.7M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$23.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.5M

Top Sells

1
+$9.85M
2
+$2.78M
3
+$2.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.46M
5
VTV icon
Vanguard Value ETF
VTV
+$1.24M

Sector Composition

1 Technology 11.84%
2 Financials 5.62%
3 Healthcare 5.42%
4 Industrials 4.93%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.08%
21,120
-1,400
102
$1.07M 0.08%
44,046
-300
103
$1.02M 0.08%
19,699
104
$961K 0.07%
16,900
105
$824K 0.06%
4,400
106
$768K 0.06%
5,900
-230
107
$717K 0.05%
17,800
108
$702K 0.05%
61,700
109
$662K 0.05%
3,819
-300
110
$657K 0.05%
2,203
-200
111
$623K 0.05%
17,650
112
$564K 0.04%
4,888
-700
113
$552K 0.04%
22,000
114
$527K 0.04%
7,547
-1,100
115
$523K 0.04%
25,000
116
$515K 0.04%
7,326
-1,200
117
$506K 0.04%
26,100
118
$461K 0.03%
20,100
119
$426K 0.03%
10,050
-600
120
$374K 0.03%
1,910
121
$362K 0.03%
9,869
-500
122
$360K 0.03%
456
-300
123
$349K 0.03%
2,298
124
$261K 0.02%
3,523
-1,000
125
$260K 0.02%
2,350
2 3 4
5
6