CA

CSM Advisors Portfolio holdings

AUM $3.43B
This Quarter Return
+2.3%
1 Year Return
+15.96%
3 Year Return
+70.67%
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
-$126M
Cap. Flow %
-8.91%
Top 10 Hldgs %
41.6%
Holding
136
New
2
Increased
23
Reduced
63
Closed
10

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$26.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$25.9M
3
HON icon
Honeywell
HON
$3.58M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.23M
5
DE icon
Deere & Co
DE
$2.15M

Top Sells

1
XBI icon
SPDR S&P Biotech ETF
XBI
$30M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$28.4M
3
SMH icon
VanEck Semiconductor ETF
SMH
$28.4M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$28.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
$24.7M

Sector Composition

1 Technology 11.87%
2 Financials 7.34%
3 Communication Services 6.99%
4 Consumer Discretionary 4.94%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFFD icon
101
Global X US Preferred ETF
PFFD
$2.31B
$513K 0.04%
26,100
– –
STT.PRG icon
102
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
$483K 0.03%
20,100
– –
USHY icon
103
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$444K 0.03%
12,250
-400
-3% -$14.5K
GWW icon
104
W.W. Grainger
GWW
$48.4B
$411K 0.03%
456
– –
WM icon
105
Waste Management
WM
$90.5B
$409K 0.03%
1,919
– –
AFL icon
106
Aflac
AFL
$56.4B
$361K 0.03%
4,047
-300
-7% -$26.8K
SO icon
107
Southern Company
SO
$102B
$351K 0.02%
4,526
-100
-2% -$7.76K
MCD icon
108
McDonald's
MCD
$224B
$294K 0.02%
1,153
– –
PG icon
109
Procter & Gamble
PG
$371B
$280K 0.02%
1,698
-100
-6% -$16.5K
VSS icon
110
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.57B
$276K 0.02%
2,350
– –
HD icon
111
Home Depot
HD
$404B
$250K 0.02%
725
– –
UNH icon
112
UnitedHealth
UNH
$280B
$244K 0.02%
481
-17
-3% -$8.62K
KLAC icon
113
KLA
KLAC
$111B
$230K 0.02%
280
-10
-3% -$8.21K
V icon
114
Visa
V
$673B
$222K 0.02%
850
-45
-5% -$11.8K
LHX icon
115
L3Harris
LHX
$51.7B
$204K 0.01%
+910
New +$204K
EFG icon
116
iShares MSCI EAFE Growth ETF
EFG
$12.9B
– –
-128,100
Closed -$13.3M
IWO icon
117
iShares Russell 2000 Growth ETF
IWO
$12.2B
– –
-104,000
Closed -$28.2M
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-249,000
Closed -$28.4M
MA icon
119
Mastercard
MA
$531B
– –
-435
Closed -$210K
CHTR icon
120
Charter Communications
CHTR
$36.2B
– –
-3,458
Closed -$1M
MUB icon
121
iShares National Muni Bond ETF
MUB
$38.4B
– –
-229,500
Closed -$24.7M
RTX icon
122
RTX Corp
RTX
$212B
– –
-67,754
Closed -$6.61M
SMH icon
123
VanEck Semiconductor ETF
SMH
$26.3B
– –
-126,200
Closed -$28.4M
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$48B
– –
-43,350
Closed -$2.54M
XBI icon
125
SPDR S&P Biotech ETF
XBI
$5.22B
– –
-316,300
Closed -$30M
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