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
$1.15B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$7.91M
3
+$1.17M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$140K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$71.5K

Top Sells

1
+$26.4M
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
+$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 Change
in Stake 		Capital Flow
126
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127
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128
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129
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130
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-9,869
131
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-145,743
132
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-45,645
133
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-33,096
134
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-3,523
135
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-390,400
2 3 4 5
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