CA
CSM Advisors Portfolio holdings
AUM
$3.43B
This Quarter Return
-2.01%
1 Year Return
+15.96%
3 Year Return
+70.67%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-13%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-11.82%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
148
New
2
Increased
9
Reduced
70
Closed
12
Top Buys
| 1 |
Chubb
CB
|
$8.82M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.91M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.17M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$754K |
| 5 |
Sempra
SRE
|
$591K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$26.4M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$25.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$24.1M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$23.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$19.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-274,100
| Closed | -$23.7M |
|
127
Eversource Energy
ES
$23.8B
| – | – |
-3,195
| Closed | -$227K |
|
128
General Mills
GIS
$26.4B
| – | – |
-3,044
| Closed | -$233K |
|
|
129
iShares US Aerospace & Defense ETF
ITA
$9.32B
| – | – |
-215,300
| Closed | -$25.1M |
|
130
Pfizer
PFE
$141B
| – | – |
-9,869
| Closed | -$362K |
|
131
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| – | – |
-145,743
| Closed | -$4.74M |
|
132
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – |
-45,645
| Closed | -$1.57M |
|
133
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| – | – |
-33,096
| Closed | -$1.29M |
|
134
Sysco
SYY
$38.5B
| – | – |
-3,523
| Closed | -$261K |
|
|
135
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – |
-390,400
| Closed | -$24.1M |
|