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
$1.42B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$25.9M
3
+$3.58M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.23M
5
DE icon
Deere & Co
DE
+$2.15M

Top Sells

1
+$30M
2
+$28.4M
3
+$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 Change
in Stake 		Capital Flow
101
$513K 0.04%
26,100
102
$483K 0.03%
20,100
103
$444K 0.03%
12,250
-400
104
$411K 0.03%
456
105
$409K 0.03%
1,919
106
$361K 0.03%
4,047
-300
107
$351K 0.02%
4,526
-100
108
$294K 0.02%
1,153
109
$280K 0.02%
1,698
-100
110
$276K 0.02%
2,350
111
$250K 0.02%
725
112
$244K 0.02%
481
-17
113
$230K 0.02%
280
-10
114
$222K 0.02%
850
-45
115
$204K 0.01%
+910
116
– –
-229,500
117
– –
-67,754
118
– –
-126,200
119
– –
-43,350
120
– –
-316,300
121
– –
-128,100
122
– –
-104,000
123
– –
-249,000
124
– –
-435
125
– –
-3,458
1 2 3 4
5