CA
CSM Advisors Portfolio holdings
AUM
$3.43B
This Quarter Return
+9.13%
1 Year Return
+15.96%
3 Year Return
+70.67%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+16%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
134
New
6
Increased
56
Reduced
35
Closed
4
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$24.4M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$24.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$23.7M |
| 4 |
Vanguard Value ETF
VTV
|
$12.7M |
| 5 |
VMW
VMware, Inc
VMW
|
$5.77M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.22M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.97M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.87M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.73M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Healthcare | 6.91% |
| 3 | Financials | 6.38% |
| 4 | Industrials | 6.33% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carrier Global
CARR
$54B
| – | – |
-46,255
| Closed | -$1.65M |
|
127
Plains GP Holdings
PAGP
$3.76B
| – | – |
-43,210
| Closed | -$472K |
|
|
PARA
128
DELISTED
Paramount Global Class B
PARA
| – | – |
-136,488
| Closed | -$2.6M |
|
|
PNC.PRP
129
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| – | – |
-10,000
| Closed | -$254K |
|