CA

CSM Advisors Portfolio holdings

AUM $3.43B
This Quarter Return
+1.96%
1 Year Return
+15.96%
3 Year Return
+70.67%
5 Year Return
–
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
Cap. Flow
+$581M
Cap. Flow %
27.19%
Top 10 Hldgs %
49.22%
Holding
133
New
11
Increased
53
Reduced
44
Closed
8

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$86.2M
2
VUG icon
Vanguard Growth ETF
VUG
$85.1M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$75.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
$70.5M
5
VTV icon
Vanguard Value ETF
VTV
$60M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$27.7M
2
VHT icon
Vanguard Health Care ETF
VHT
$27.1M
3
GDX icon
VanEck Gold Miners ETF
GDX
$10.8M
4
CE icon
Celanese
CE
$5.74M
5
HON icon
Honeywell
HON
$5.12M

Sector Composition

1 Technology 7.95%
2 Financials 5.43%
3 Communication Services 4.47%
4 Consumer Discretionary 3.62%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
101
Visa
V
$676B
$419K 0.02%
1,330
+316
+31% +$99.6K
UNH icon
102
UnitedHealth
UNH
$281B
$379K 0.02%
751
+179
+31% +$90.3K
NFLX icon
103
Netflix
NFLX
$513B
$345K 0.02%
388
+102
+36% +$90.7K
MA icon
104
Mastercard
MA
$533B
$342K 0.02%
651
+161
+33% +$84.6K
TSLA icon
105
Tesla
TSLA
$1.06T
$322K 0.02%
+798
New +$322K
ROST icon
106
Ross Stores
ROST
$49.3B
$304K 0.01%
2,005
+480
+31% +$72.8K
COST icon
107
Costco
COST
$416B
$277K 0.01%
303
+66
+28% +$60.3K
TDG icon
108
TransDigm Group
TDG
$73.2B
$274K 0.01%
216
+52
+32% +$66K
ANET icon
109
Arista Networks
ANET
$171B
$271K 0.01%
+2,448
New +$271K
VSS icon
110
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.58B
$269K 0.01%
2,350
– –
ORLY icon
111
O'Reilly Automotive
ORLY
$87.6B
$268K 0.01%
+225
New +$268K
NOW icon
112
ServiceNow
NOW
$188B
$224K 0.01%
+211
New +$224K
ECL icon
113
Ecolab
ECL
$77.9B
$222K 0.01%
+942
New +$222K
FTNT icon
114
Fortinet
FTNT
$58.3B
$220K 0.01%
+2,326
New +$220K
SYK icon
115
Stryker
SYK
$149B
$202K 0.01%
+560
New +$202K
SCE.PRH
116
DELISTED
SCE TRUST III 5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III
SCE.PRH
– –
-56,450
Closed -$1.41M
CE icon
117
Celanese
CE
$4.97B
– –
-42,242
Closed -$5.74M
EMXC icon
118
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
– –
-37,123
Closed -$2.27M
GDX icon
119
VanEck Gold Miners ETF
GDX
$19.5B
– –
-270,900
Closed -$10.8M
TLT icon
120
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
– –
-281,900
Closed -$27.7M
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
– –
-3,350
Closed -$211K
VHT icon
122
Vanguard Health Care ETF
VHT
$15.5B
– –
-96,100
Closed -$27.1M
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5