CA

CSM Advisors Portfolio holdings

AUM $3.43B
This Quarter Return
-1.71%
1 Year Return
+15.96%
3 Year Return
+70.67%
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
Cap. Flow
-$220M
Cap. Flow %
-11.98%
Top 10 Hldgs %
51.26%
Holding
133
New
8
Increased
8
Reduced
79
Closed
9

Top Buys

1
GDX icon
VanEck Gold Miners ETF
GDX
$36.7M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
$20.1M
3
CG icon
Carlyle Group
CG
$10.8M
4
GTLS icon
Chart Industries
GTLS
$9.31M
5
AMZN icon
Amazon
AMZN
$4.44M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$87.4M
2
IWV icon
iShares Russell 3000 ETF
IWV
$62.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$38.4M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$36.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
$14.5M

Sector Composition

1 Technology 7.82%
2 Financials 5.89%
3 Communication Services 4.81%
4 Consumer Discretionary 3.78%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STT.PRG icon
101
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
$454K 0.02%
20,100
– –
TSLA icon
102
Tesla
TSLA
$1.07T
$393K 0.02%
1,523
+725
+91% +$187K
UNH icon
103
UnitedHealth
UNH
$282B
$390K 0.02%
746
-5
-0.7% -$2.61K
NFLX icon
104
Netflix
NFLX
$513B
$357K 0.02%
383
-5
-1% -$4.66K
MA icon
105
Mastercard
MA
$534B
$353K 0.02%
646
-5
-0.8% -$2.73K
ORLY icon
106
O'Reilly Automotive
ORLY
$87.8B
$322K 0.02%
225
– –
COST icon
107
Costco
COST
$418B
$286K 0.02%
303
– –
VSS icon
108
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$272K 0.01%
2,350
– –
ECL icon
109
Ecolab
ECL
$78.2B
$240K 0.01%
942
– –
TDG icon
110
TransDigm Group
TDG
$73.4B
$219K 0.01%
159
-57
-26% -$78.5K
SYK icon
111
Stryker
SYK
$149B
$208K 0.01%
560
– –
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$203K 0.01%
+3,350
New +$203K
VRSK icon
113
Verisk Analytics
VRSK
$37.5B
$203K 0.01%
+680
New +$203K
KLAC icon
114
KLA
KLAC
$112B
$200K 0.01%
+296
New +$200K
AIG icon
115
American International
AIG
$44.6B
– –
-95,230
Closed -$6.93M
ANET icon
116
Arista Networks
ANET
$169B
– –
-2,448
Closed -$271K
DIA icon
117
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
-85,350
Closed -$36.3M
FTNT icon
118
Fortinet
FTNT
$58.3B
– –
-2,326
Closed -$220K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$656B
– –
-65,259
Closed -$38.4M
IWV icon
120
iShares Russell 3000 ETF
IWV
$16.4B
– –
-186,800
Closed -$62.4M
NOW icon
121
ServiceNow
NOW
$187B
– –
-211
Closed -$224K
ROST icon
122
Ross Stores
ROST
$48.7B
– –
-2,005
Closed -$304K
USB icon
123
US Bancorp
USB
$75.4B
– –
-47,155
Closed -$2.26M
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