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
$1.15B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$7.91M
3
+$1.17M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$140K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$71.5K

Top Sells

1
+$26.4M
2
+$25.1M
3
+$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 Change
in Stake 		Capital Flow
101
$707K 0.06%
17,800
102
$676K 0.06%
61,700
103
$567K 0.05%
22,000
104
$564K 0.05%
16,250
-1,400
105
$519K 0.05%
25,000
106
$491K 0.04%
26,100
107
$465K 0.04%
20,100
108
$441K 0.04%
5,747
-1,800
109
$438K 0.04%
10,050
110
$414K 0.04%
2,719
-1,100
111
$409K 0.04%
1,553
-650
112
$403K 0.04%
6,226
-1,100
113
$380K 0.03%
3,688
-1,200
114
$315K 0.03%
456
115
$306K 0.03%
2,098
-200
116
$251K 0.02%
498
117
$250K 0.02%
2,350
118
$249K 0.02%
825
119
$215K 0.02%
933
120
$211K 0.02%
1,210
-700
121
$205K 0.02%
895
122
$202K 0.02%
1,297
-200
123
$200K 0.02%
6,991
-1,100
124
– –
-21,504
125
– –
-21,254
2 3 4
5
6