CA
CSM Advisors Portfolio holdings
AUM
$3.43B
This Quarter Return
-0.01%
1 Year Return
+15.96%
3 Year Return
+70.67%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(-10%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
156
New
1
Increased
36
Reduced
35
Closed
7
Top Buys
| 1 |
Jacobs Solutions
J
|
$14.4M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$11.7M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$985K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$170K |
| 5 |
NextEra Energy, Inc.
NEE
|
$165K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$41.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$35.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$34.4M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$28.3M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$14.9M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Communication Services | 8.06% |
| 3 | Financials | 7.72% |
| 4 | Industrials | 7.14% |
| 5 | Healthcare | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $99.5M | 7.35% | 277,987 -96,211 | -26% | -$34.4M |
|
2
Vanguard Growth ETF
VUG
$185B
| $81.8M | 6.04% | 281,887 | – | – |
|
3
iShares Russell 2000 Value ETF
IWN
$11.8B
| $76.3M | 5.63% | 476,313 | – | – |
|
4
Vanguard Value ETF
VTV
$144B
| $67M | 4.94% | 494,698 | – | – |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $55.5M | 4.1% | 129,440 -81,838 | -39% | -$35.1M |
|
6
Microsoft
MSFT
$3.77T
| $54M | 3.99% | 191,642 -2,690 | -1% | -$758K |
|
7
Apple
AAPL
$3.45T
| $50.4M | 3.72% | 356,232 -4,540 | -1% | -$642K |
|
|
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $41.9M | 3.09% | 796,135 +221,941 | +39% | +$11.7M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $38.6M | 2.85% | 14,497 -115 | -0.8% | -$307K |
|
|
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $34.9M | 2.58% | 692,546 +19,524 | +3% | +$985K |
|
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $34.1M | 2.51% | 115,993 | – | – |
|
12
iShares MSCI Canada ETF
EWC
$3.21B
| $31.2M | 2.31% | 860,709 | – | – |
|
13
Dick's Sporting Goods
DKS
$17B
| $21M | 1.55% | 175,192 -3,220 | -2% | -$386K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $20.8M | 1.54% | 61,330 -150 | -0.2% | -$50.9K |
|
15
JPMorgan Chase
JPM
$829B
| $19.4M | 1.44% | 118,760 +300 | +0.3% | +$49.1K |
|
16
Deere & Co
DE
$129B
| $19.2M | 1.42% | 57,417 +350 | +0.6% | +$117K |
|
17
Intel
INTC
$107B
| $18.2M | 1.35% | 342,130 +2,100 | +0.6% | +$112K |
|
18
Target
TGT
$43.6B
| $18.1M | 1.34% | 79,218 +50 | +0.1% | +$11.4K |
|
19
Dell
DELL
$82.6B
| $18M | 1.33% | 173,261 | – | – |
|
20
Walt Disney
DIS
$213B
| $17.6M | 1.3% | 104,301 -1,430 | -1% | -$242K |
|
21
Goldman Sachs
GS
$226B
| $17.3M | 1.27% | 45,654 -610 | -1% | -$231K |
|
22
Cisco
CSCO
$274B
| $16M | 1.18% | 294,624 +1,100 | +0.4% | +$59.9K |
|
23
Abbott
ABT
$231B
| $15.9M | 1.18% | 134,774 +60 | +0% | +$7.09K |
|
24
Walmart
WMT
$774B
| $14.9M | 1.1% | 107,241 +1,000 | +0.9% | +$139K |
|
25
T Rowe Price
TROW
$23.6B
| $14.9M | 1.1% | 75,628 +110 | +0.1% | +$21.6K |
|