CA
CSM Advisors Portfolio holdings
AUM
$3.43B
This Quarter Return
-3.45%
1 Year Return
+15.96%
3 Year Return
+70.67%
5 Year Return
–
10 Year Return
–
AUM
$902M
AUM Growth
+$902M
(-16%)
Cap. Flow
-$99.3M
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
131
New
10
Increased
21
Reduced
67
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$21.3M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$5.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.32M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.23M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$3.44M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$59.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28M |
| 3 |
Apple
AAPL
|
$4.83M |
| 4 |
Microsoft
MSFT
|
$4.46M |
| 5 |
Biogen
BIIB
|
$2.58M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Healthcare | 6.9% |
| 3 | Financials | 6.28% |
| 4 | Industrials | 6.14% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Warner Bros
WBD
$28B
| – | – |
-90,098
| Closed | -$1.21M |
|