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 | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $133M | 8.76% | +374,198 | New | +$133M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $90.4M | 5.97% | +211,278 | New | +$90.4M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $80.8M | 5.34% | +281,887 | New | +$80.8M |
|
|
4
iShares Russell 2000 Value ETF
IWN
$11.8B
| $79M | 5.22% | +476,313 | New | +$79M |
|
|
5
Vanguard Value ETF
VTV
$144B
| $68M | 4.49% | +494,698 | New | +$68M |
|
|
6
Microsoft
MSFT
$3.77T
| $52.6M | 3.48% | 194,332 -9,908 | -5% | -$2.68M |
|
|
7
Apple
AAPL
$3.45T
| $49.4M | 3.26% | 360,772 -15,764 | -4% | -$2.16M |
|
8
iShares Short Treasury Bond ETF
SHV
$20.8B
| $41.4M | 2.74% | +374,810 | New | +$41.4M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $36.6M | 2.42% | 14,612 -300 | -2% | -$752K |
|
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $36.2M | 2.39% | +115,993 | New | +$36.2M |
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $33.9M | 2.24% | +673,022 | New | +$33.9M |
|
12
iShares MSCI Canada ETF
EWC
$3.21B
| $32.1M | 2.12% | +860,709 | New | +$32.1M |
|
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $30.1M | 1.99% | +574,194 | New | +$30.1M |
|
14
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $28.3M | 1.87% | +656,608 | New | +$28.3M |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $21.4M | 1.41% | 61,480 -6,300 | -9% | -$2.19M |
|
|
16
Deere & Co
DE
$129B
| $20.1M | 1.33% | 57,067 -5,590 | -9% | -$1.97M |
|
17
Honeywell
HON
$139B
| $20.1M | 1.33% | 91,723 -7,260 | -7% | -$1.59M |
|
18
Target
TGT
$43.6B
| $19.1M | 1.26% | 79,168 -4,347 | -5% | -$1.05M |
|
19
Intel
INTC
$107B
| $19.1M | 1.26% | 340,030 -17,980 | -5% | -$1.01M |
|
20
Walt Disney
DIS
$213B
| $18.6M | 1.23% | 105,731 -2,830 | -3% | -$497K |
|
|
21
JPMorgan Chase
JPM
$829B
| $18.4M | 1.22% | 118,460 -10,840 | -8% | -$1.69M |
|
22
Dick's Sporting Goods
DKS
$17B
| $17.9M | 1.18% | 178,412 -16,130 | -8% | -$1.62M |
|
23
Goldman Sachs
GS
$226B
| $17.6M | 1.16% | 46,264 -2,970 | -6% | -$1.13M |
|
24
Dell
DELL
$82.6B
| $17.3M | 1.14% | 173,261 -15,935 | -8% | -$1.59M |
|
25
Abbott
ABT
$231B
| $15.6M | 1.03% | 134,714 -8,859 | -6% | -$1.03M |
|