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CSM Advisors Portfolio holdings

AUM $4.07B
1-Year Est. Return 29.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$27.8M
3
+$25.9M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$19.9M
5
VTV icon
Vanguard Value ETF
VTV
+$15.8M

Top Sells

1
+$34M
2
+$29.1M
3
+$24.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.5M

Sector Composition

1 Technology 11.59%
2 Communication Services 5.86%
3 Industrials 5.7%
4 Financials 5.42%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-20,670
152
– –
-18,260
153
– –
-315,639
154
– –
-36,129
155
– –
-13,540
3 4 5 6
7