CA
CSM Advisors Portfolio holdings
AUM
$3.43B
This Quarter Return
+5.8%
1 Year Return
+15.96%
3 Year Return
+70.67%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+14%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
146
New
5
Increased
23
Reduced
78
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$27.2M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$23.7M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$23.7M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$23.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$18.5M |
Top Sells
| 1 |
Apple
AAPL
|
$9.85M |
| 2 |
Microsoft
MSFT
|
$2.78M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$2.24M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.46M |
| 5 |
Vanguard Value ETF
VTV
|
$1.24M |
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Financials | 5.62% |
| 3 | Healthcare | 5.42% |
| 4 | Industrials | 4.93% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$405B
| $256K | 0.02% |
825
-200
| -20% | -$62.1K |
|
127
Johnson & Johnson
JNJ
$427B
| $248K | 0.02% |
1,497
-600
| -29% | -$99.4K |
|
128
Truist Financial
TFC
$60.4B
| $246K | 0.02% |
8,091
-2,700
| -25% | -$82.1K |
|
129
UnitedHealth
UNH
$281B
| $239K | 0.02% |
498
-35
| -7% | -$16.8K |
|
130
General Mills
GIS
$26.4B
| $233K | 0.02% |
3,044
-700
| -19% | -$53.6K |
|
131
Illinois Tool Works
ITW
$77.1B
| $233K | 0.02% |
933
| – | – |
|
132
Eversource Energy
ES
$23.8B
| $227K | 0.02% |
3,195
| – | – |
|
133
Visa
V
$683B
| $213K | 0.02% |
895
-45
| -5% | -$10.7K |
|