CA

CSM Advisors Portfolio holdings

AUM $3.43B
This Quarter Return
-2.01%
1 Year Return
+15.96%
3 Year Return
+70.67%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
-$136M
Cap. Flow %
-11.82%
Top 10 Hldgs %
43.81%
Holding
148
New
2
Increased
9
Reduced
70
Closed
12

Top Buys

1
CB icon
Chubb
CB
$8.82M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.91M
3
IWM icon
iShares Russell 2000 ETF
IWM
$1.17M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$754K
5
SRE icon
Sempra
SRE
$591K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$26.4M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
$25.1M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$24.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$23.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$19.4M

Sector Composition

1 Technology 12.68%
2 Financials 6.58%
3 Healthcare 5.78%
4 Communication Services 5.43%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCOM icon
101
Fidelity MSCI Communication Services Index ETF
FCOM
$1.7B
$707K 0.06%
17,800
– –
PGX icon
102
Invesco Preferred ETF
PGX
$3.85B
$676K 0.06%
61,700
– –
ALL.PRB icon
103
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$517M
$567K 0.05%
22,000
– –
USHY icon
104
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$564K 0.05%
16,250
-1,400
-8% -$48.6K
PFLD icon
105
AAM Low Duration Preferred and Income Securities ETF
PFLD
$493M
$519K 0.05%
25,000
– –
PFFD icon
106
Global X US Preferred ETF
PFFD
$2.31B
$491K 0.04%
26,100
– –
STT.PRG icon
107
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
$456M
$465K 0.04%
20,100
– –
AFL icon
108
Aflac
AFL
$56.4B
$441K 0.04%
5,747
-1,800
-24% -$138K
NVDA icon
109
NVIDIA
NVDA
$4.09T
$438K 0.04%
1,005
– –
WM icon
110
Waste Management
WM
$90.5B
$414K 0.04%
2,719
-1,100
-29% -$167K
MCD icon
111
McDonald's
MCD
$224B
$409K 0.04%
1,553
-650
-30% -$171K
SO icon
112
Southern Company
SO
$102B
$403K 0.04%
6,226
-1,100
-15% -$71.2K
MRK icon
113
Merck
MRK
$212B
$380K 0.03%
3,688
-1,200
-25% -$124K
GWW icon
114
W.W. Grainger
GWW
$48.4B
$315K 0.03%
456
– –
PG icon
115
Procter & Gamble
PG
$371B
$306K 0.03%
2,098
-200
-9% -$29.2K
UNH icon
116
UnitedHealth
UNH
$280B
$251K 0.02%
498
– –
VSS icon
117
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.57B
$250K 0.02%
2,350
– –
HD icon
118
Home Depot
HD
$404B
$249K 0.02%
825
– –
ITW icon
119
Illinois Tool Works
ITW
$76.2B
$215K 0.02%
933
– –
LHX icon
120
L3Harris
LHX
$51.8B
$211K 0.02%
1,210
-700
-37% -$122K
V icon
121
Visa
V
$674B
$205K 0.02%
895
– –
JNJ icon
122
Johnson & Johnson
JNJ
$428B
$202K 0.02%
1,297
-200
-13% -$31.1K
TFC icon
123
Truist Financial
TFC
$59.2B
$200K 0.02%
6,991
-1,100
-14% -$31.5K
ALL icon
124
Allstate
ALL
$53.8B
– –
-21,504
Closed -$2.35M
DIA icon
125
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
– –
-21,254
Closed -$7.31M
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5
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