CA
CSM Advisors Portfolio holdings
AUM
$3.43B
This Quarter Return
+10.22%
1 Year Return
+15.96%
3 Year Return
+70.67%
5 Year Return
–
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+9.5%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
148
New
7
Increased
48
Reduced
50
Closed
14
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$28.4M |
| 2 |
Amazon
AMZN
|
$20.6M |
| 3 |
PayPal
PYPL
|
$15.6M |
| 4 |
T-Mobile US
TMUS
|
$13.8M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$13.3M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$26.8M |
| 2 |
Advanced Micro Devices
AMD
|
$9.88M |
| 3 |
United Parcel Service
UPS
|
$7.58M |
| 4 |
Cisco
CSCO
|
$7.58M |
| 5 |
T Rowe Price
TROW
|
$6.57M |
Sector Composition
| 1 | Technology | 10.28% |
| 2 | Financials | 7.02% |
| 3 | Communication Services | 6.09% |
| 4 | Consumer Discretionary | 4.81% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Federated Hermes
FHI
$4.12B
| – | – |
-55,303
| Closed | -$1.87M |
|
127
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| – | – |
-16,900
| Closed | -$1.04M |
|
128
Illinois Tool Works
ITW
$77.1B
| – | – |
-833
| Closed | -$218K |
|
129
Johnson & Johnson
JNJ
$427B
| – | – |
-1,297
| Closed | -$203K |
|
130
L3Harris
LHX
$51.9B
| – | – |
-1,010
| Closed | -$213K |
|
131
iShares MBS ETF
MBB
$41B
| – | – |
-21,300
| Closed | -$2M |
|
132
Sempra
SRE
$53.9B
| – | – |
-17,358
| Closed | -$1.3M |
|
133
Truist Financial
TFC
$60.4B
| – | – |
-5,691
| Closed | -$210K |
|
|
134
T Rowe Price
TROW
$23.6B
| – | – |
-60,982
| Closed | -$6.57M |
|
|
135
United Parcel Service
UPS
$74.1B
| – | – |
-48,200
| Closed | -$7.58M |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-119,935
| Closed | -$3.13M |
|