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
$1.39B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$28.1M
3
+$27M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$26.2M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$26M

Top Sells

1
+$25.5M
2
+$23.3M
3
+$23.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$23M
5
VTV icon
Vanguard Value ETF
VTV
+$22.6M

Sector Composition

1 Technology 11.74%
2 Financials 6.31%
3 Healthcare 5.03%
4 Communication Services 4.91%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$999K 0.07%
34,700
-6,700
102
$997K 0.07%
41,900
-9,800
103
$981K 0.07%
18,220
-1,200
104
$927K 0.07%
36,546
-4,200
105
$926K 0.07%
19,699
106
$909K 0.07%
1,562
107
$898K 0.06%
5,900
108
$793K 0.06%
17,800
109
$708K 0.05%
61,700
110
$523K 0.04%
25,000
111
$507K 0.04%
26,100
112
$500K 0.04%
13,750
-2,500
113
$498K 0.04%
10,050
114
$477K 0.03%
20,100
115
$469K 0.03%
2,619
-100
116
$466K 0.03%
5,647
-100
117
$431K 0.03%
1,453
-100
118
$402K 0.03%
5,726
-500
119
$378K 0.03%
456
120
$307K 0.02%
2,098
121
$286K 0.02%
825
122
$270K 0.02%
2,350
123
$262K 0.02%
498
124
$233K 0.02%
895
125
$218K 0.02%
833
-100
2 3 4
5
6