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CSM Advisors Portfolio holdings

AUM $4.07B
1-Year Est. Return 29.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$8.25M
3
+$1.24M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$146K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66.7K

Top Sells

1
+$27.3M
2
+$25.1M
3
+$24.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$23.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.2M

Sector Composition

1 Technology 12.68%
2 Financials 6.58%
3 Healthcare 5.78%
4 Communication Services 5.43%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-215,300
127
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-9,869
128
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-145,743
129
– –
-45,645
130
– –
-33,096
131
– –
-3,523
132
– –
-390,400
133
– –
-21,504
134
– –
-21,254
135
– –
-274,100
2 3 4 5
6