CA

CSM Advisors Portfolio holdings

AUM $3.43B
This Quarter Return
+5.8%
1 Year Return
+15.96%
3 Year Return
+70.67%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
Cap. Flow
+$100M
Cap. Flow %
7.61%
Top 10 Hldgs %
41.79%
Holding
146
New
5
Increased
23
Reduced
78
Closed
–

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$27.2M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$23.7M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$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
AAPL icon
Apple
AAPL
$9.85M
2
MSFT icon
Microsoft
MSFT
$2.78M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$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 Shares
Change % 		Capital Flow
DGRO icon
101
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.09M 0.08%
21,120
-1,400
-6% -$72.1K
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.07M 0.08%
14,682
-100
-0.7% -$7.26K
D icon
103
Dominion Energy
D
$51.1B
$1.02M 0.08%
19,699
– –
FIDU icon
104
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$961K 0.07%
16,900
– –
IWM icon
105
iShares Russell 2000 ETF
IWM
$67B
$824K 0.06%
4,400
– –
AMZN icon
106
Amazon
AMZN
$2.44T
$768K 0.06%
5,900
-230
-4% -$29.9K
FCOM icon
107
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$717K 0.05%
17,800
– –
PGX icon
108
Invesco Preferred ETF
PGX
$3.85B
$702K 0.05%
61,700
– –
WM icon
109
Waste Management
WM
$91.2B
$662K 0.05%
3,819
-300
-7% -$52K
MCD icon
110
McDonald's
MCD
$224B
$657K 0.05%
2,203
-200
-8% -$59.6K
USHY icon
111
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$623K 0.05%
17,650
– –
MRK icon
112
Merck
MRK
$210B
$564K 0.04%
4,888
-700
-13% -$80.8K
ALL.PRB icon
113
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$517M
$552K 0.04%
22,000
– –
AFL icon
114
Aflac
AFL
$57.2B
$527K 0.04%
7,547
-1,100
-13% -$76.8K
PFLD icon
115
AAM Low Duration Preferred and Income Securities ETF
PFLD
$491M
$523K 0.04%
25,000
– –
SO icon
116
Southern Company
SO
$102B
$515K 0.04%
7,326
-1,200
-14% -$84.4K
PFFD icon
117
Global X US Preferred ETF
PFFD
$2.33B
$506K 0.04%
26,100
– –
STT.PRG icon
118
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
$461K 0.03%
20,100
– –
NVDA icon
119
NVIDIA
NVDA
$4.24T
$426K 0.03%
1,005
-60
-6% -$25.4K
LHX icon
120
L3Harris
LHX
$51.9B
$374K 0.03%
1,910
– –
PFE icon
121
Pfizer
PFE
$141B
$362K 0.03%
9,869
-500
-5% -$18.3K
GWW icon
122
W.W. Grainger
GWW
$48.5B
$360K 0.03%
456
-300
-40% -$237K
PG icon
123
Procter & Gamble
PG
$368B
$349K 0.03%
2,298
– –
SYY icon
124
Sysco
SYY
$38.5B
$261K 0.02%
3,523
-1,000
-22% -$74.1K
VSS icon
125
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$260K 0.02%
2,350
– –
2 3 4
5
6