CA
CSM Advisors Portfolio holdings
AUM
$3.43B
This Quarter Return
+7.48%
1 Year Return
+15.96%
3 Year Return
+70.67%
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+110%)
Cap. Flow
+$729M
Cap. Flow
% of AUM
48.89%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
155
New
66
Increased
6
Reduced
71
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$133M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$90.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$80.8M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$79M |
| 5 |
Vanguard Value ETF
VTV
|
$68M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.68M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.19M |
| 3 |
Apple
AAPL
|
$2.16M |
| 4 |
Deere & Co
DE
|
$1.97M |
| 5 |
JPMorgan Chase
JPM
|
$1.69M |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Communication Services | 7.25% |
| 3 | Financials | 6.73% |
| 4 | Industrials | 6.63% |
| 5 | Healthcare | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$105B
| $254K | 0.02% |
+671
| New | +$254K |
|
152
Cooper-Standard Automotive
CPS
$671M
| $229K | 0.02% |
+7,930
| New | +$229K |
|
|
WFC.PRX
153
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
| $204K | 0.01% |
+8,000
| New | +$204K |
|
154
Liberty All-Star Equity Fund
USA
$1.93B
| $166K | 0.01% |
+18,400
| New | +$166K |
|
155
Barings BDC
BBDC
$987M
| $119K | 0.01% |
+11,366
| New | +$119K |
|