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
$1.39B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$28.1M
3
+$27M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$26.2M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$26M

Top Sells

1
+$25.5M
2
+$23.3M
3
+$23.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$23M
5
VTV icon
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 Change
in Stake 		Capital Flow
126
$213K 0.02%
1,010
-200
127
$210K 0.02%
5,691
-1,300
128
$206K 0.01%
+2,823
129
$203K 0.01%
1,297
130
– –
-481,500
131
– –
-38,532
132
– –
-383,000
133
– –
-18,428
134
– –
-438,067
135
– –
-151,950
136
– –
-37,249
137
– –
-111,866
138
– –
-22,000
2 3 4 5
6