CA
CSM Advisors Portfolio holdings
AUM
$3.43B
This Quarter Return
+5.65%
1 Year Return
+15.96%
3 Year Return
+70.67%
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+8.4%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
140
New
14
Increased
26
Reduced
57
Closed
18
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$27.2M |
| 2 |
Vanguard Health Care ETF
VHT
|
$27.1M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$27.1M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$23.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$23.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$26M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.08M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.99M |
| 5 |
F5
FFIV
|
$5.42M |
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Financials | 7.23% |
| 3 | Communication Services | 5.88% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Healthcare | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| – | – |
-59,900
| Closed | -$1.78M |
|
127
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| – | – |
-12,250
| Closed | -$444K |
|
128
Waste Management
WM
$91.2B
| – | – |
-1,919
| Closed | -$409K |
|