CA

CSM Advisors Portfolio holdings

AUM $3.43B
This Quarter Return
+11.34%
1 Year Return
+15.96%
3 Year Return
+70.67%
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
Cap. Flow
+$127M
Cap. Flow %
9.16%
Top 10 Hldgs %
40.95%
Holding
151
New
15
Increased
21
Reduced
69
Closed
10

Top Buys

1
XBI icon
SPDR S&P Biotech ETF
XBI
$28.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$28.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
$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
EWW icon
iShares MSCI Mexico ETF
EWW
$25.5M
2
VUG icon
Vanguard Growth ETF
VUG
$23.3M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$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 Shares
Change % 		Capital Flow
ANGL icon
101
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$999K 0.07%
34,700
-6,700
-16% -$193K
SPLB icon
102
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$885M
$997K 0.07%
41,900
-9,800
-19% -$233K
DGRO icon
103
iShares Core Dividend Growth ETF
DGRO
$33.5B
$981K 0.07%
18,220
-1,200
-6% -$64.6K
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$72.3B
$927K 0.07%
12,182
-1,400
-10% -$107K
D icon
105
Dominion Energy
D
$50.5B
$926K 0.07%
19,699
– –
LLY icon
106
Eli Lilly
LLY
$659B
$909K 0.07%
1,562
– –
AMZN icon
107
Amazon
AMZN
$2.4T
$898K 0.06%
5,900
– –
FCOM icon
108
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$793K 0.06%
17,800
– –
PGX icon
109
Invesco Preferred ETF
PGX
$3.85B
$708K 0.05%
61,700
– –
PFLD icon
110
AAM Low Duration Preferred and Income Securities ETF
PFLD
$493M
$523K 0.04%
25,000
– –
PFFD icon
111
Global X US Preferred ETF
PFFD
$2.32B
$507K 0.04%
26,100
– –
USHY icon
112
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$500K 0.04%
13,750
-2,500
-15% -$90.9K
NVDA icon
113
NVIDIA
NVDA
$4.16T
$498K 0.04%
1,005
– –
STT.PRG icon
114
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
$477K 0.03%
20,100
– –
WM icon
115
Waste Management
WM
$90.9B
$469K 0.03%
2,619
-100
-4% -$17.9K
AFL icon
116
Aflac
AFL
$56.5B
$466K 0.03%
5,647
-100
-2% -$8.25K
MCD icon
117
McDonald's
MCD
$225B
$431K 0.03%
1,453
-100
-6% -$29.7K
SO icon
118
Southern Company
SO
$101B
$402K 0.03%
5,726
-500
-8% -$35.1K
GWW icon
119
W.W. Grainger
GWW
$48.6B
$378K 0.03%
456
– –
PG icon
120
Procter & Gamble
PG
$370B
$307K 0.02%
2,098
– –
HD icon
121
Home Depot
HD
$404B
$286K 0.02%
825
– –
VSS icon
122
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$270K 0.02%
2,350
– –
UNH icon
123
UnitedHealth
UNH
$280B
$262K 0.02%
498
– –
V icon
124
Visa
V
$679B
$233K 0.02%
895
– –
ITW icon
125
Illinois Tool Works
ITW
$76.4B
$218K 0.02%
833
-100
-11% -$26.2K
2 3 4
5
6