CA
CSM Advisors Portfolio holdings
AUM
$3.43B
This Quarter Return
+11.34%
1 Year Return
+15.96%
3 Year Return
+70.67%
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+21%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
151
New
15
Increased
21
Reduced
69
Closed
10
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$28.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$27M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$26.2M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$26M |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$25.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$23.3M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$23.1M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$23M |
| 5 |
Vanguard Value ETF
VTV
|
$22.6M |
Sector Composition
| 1 | Technology | 11.74% |
| 2 | Financials | 6.31% |
| 3 | Healthcare | 5.03% |
| 4 | Communication Services | 4.91% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
L3Harris
LHX
$51.5B
| $213K | 0.02% |
1,010
-200
| -17% | -$42.2K |
|
127
Truist Financial
TFC
$59.9B
| $210K | 0.02% |
5,691
-1,300
| -19% | -$48K |
|
128
Sysco
SYY
$38.5B
| $206K | 0.01% |
+2,823
| New | +$206K |
|
129
Johnson & Johnson
JNJ
$429B
| $203K | 0.01% |
1,297
| – | – |
|
130
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$519M
| – | – |
-22,000
| Closed | -$567K |
|
|
131
Vanguard Total International Bond ETF
BNDX
$67.9B
| – | – |
-481,500
| Closed | -$23M |
|
132
iShares MSCI Canada ETF
EWC
$3.2B
| – | – |
-38,532
| Closed | -$1.29M |
|
|
133
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
-383,000
| Closed | -$23.1M |
|
134
iShares MSCI South Korea ETF
EWY
$5.1B
| – | – |
-18,428
| Closed | -$1.09M |
|
|
135
iShares MSCI Mexico ETF
EWW
$1.81B
| – | – |
-438,067
| Closed | -$25.5M |
|
136
Incyte
INCY
$16.8B
| – | – |
-151,950
| Closed | -$8.78M |
|
137
Vanguard Total Stock Market ETF
VTI
$522B
| – | – |
-37,249
| Closed | -$7.91M |
|
|
VMW
138
DELISTED
VMware, Inc
VMW
| – | – |
-111,866
| Closed | -$18.6M |
|