CA

CSM Advisors Portfolio holdings

AUM $3.43B
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$23.7M
3
+$23.7M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$23.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.5M

Top Sells

1
+$9.85M
2
+$2.78M
3
+$2.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.46M
5
VTV icon
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 Change
in Stake 		Capital Flow
126
$256K 0.02%
825
-200
127
$248K 0.02%
1,497
-600
128
$246K 0.02%
8,091
-2,700
129
$239K 0.02%
498
-35
130
$233K 0.02%
3,044
-700
131
$233K 0.02%
933
132
$227K 0.02%
3,195
133
$213K 0.02%
895
-45
2 3 4 5
6