CA
CSM Advisors Portfolio holdings
AUM
$3.43B
This Quarter Return
+7.62%
1 Year Return
+15.96%
3 Year Return
+70.67%
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+11%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
157
New
8
Increased
19
Reduced
54
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$34.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$29.1M |
| 3 |
VMW
VMware, Inc
VMW
|
$8.78M |
| 4 |
Chevron
CVX
|
$3.92M |
| 5 |
Vanguard Value ETF
VTV
|
$1.07M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$48.1M |
| 2 |
Norwegian Cruise Line
NCLH
|
$4.29M |
| 3 |
Microsoft
MSFT
|
$1.72M |
| 4 |
Apple
AAPL
|
$961K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$798K |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Communication Services | 7.13% |
| 3 | Financials | 6.89% |
| 4 | Industrials | 6.79% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $145M | 9.58% |
363,927
+85,940
| +31% | +$34.2M |
|
2
Vanguard Growth ETF
VUG
$185B
| $90.5M | 5.99% |
281,887
| – | – |
|
|
3
Vanguard Value ETF
VTV
$144B
| $73.8M | 4.89% |
501,983
+7,285
| +1% | +$1.07M |
|
|
4
Microsoft
MSFT
$3.77T
| $62.7M | 4.15% |
186,542
-5,100
| -3% | -$1.72M |
|
|
5
Apple
AAPL
$3.45T
| $62.3M | 4.12% |
350,822
-5,410
| -2% | -$961K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $61.5M | 4.07% |
129,440
| – | – |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $41.4M | 2.74% |
14,324
-173
| -1% | -$501K |
|
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $40.9M | 2.71% |
796,135
| – | – |
|
|
9
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $37.9M | 2.51% |
678,246
-14,300
| -2% | -$798K |
|
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $34M | 2.25% |
115,993
| – | – |
|
11
iShares MSCI Canada ETF
EWC
$3.21B
| $33.1M | 2.19% |
860,709
| – | – |
|
|
12
iShares Russell 2000 Value ETF
IWN
$11.8B
| $31M | 2.05% |
186,854
-289,459
| -61% | -$48.1M |
|
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $29.1M | 1.92% |
+744,317
| New | +$29.1M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $20.2M | 1.33% |
59,950
-1,380
| -2% | -$464K |
|
15
Dick's Sporting Goods
DKS
$17B
| $19.7M | 1.3% |
171,257
-3,935
| -2% | -$452K |
|
16
Deere & Co
DE
$129B
| $19.4M | 1.28% |
56,502
-915
| -2% | -$314K |
|
17
Abbott
ABT
$231B
| $18.9M | 1.25% |
133,959
-815
| -0.6% | -$115K |
|
18
JPMorgan Chase
JPM
$829B
| $18.8M | 1.24% |
118,390
-370
| -0.3% | -$58.6K |
|
19
Cisco
CSCO
$274B
| $18.5M | 1.22% |
291,459
-3,165
| -1% | -$201K |
|
20
Target
TGT
$43.6B
| $18.1M | 1.2% |
78,093
-1,125
| -1% | -$260K |
|
21
Intel
INTC
$107B
| $17.9M | 1.18% |
346,670
+4,540
| +1% | +$234K |
|
22
Goldman Sachs
GS
$226B
| $17.2M | 1.14% |
44,864
-790
| -2% | -$302K |
|
23
Walt Disney
DIS
$213B
| $16.1M | 1.06% |
103,876
-425
| -0.4% | -$65.8K |
|
24
Jacobs Solutions
J
$17.5B
| $15.4M | 1.02% |
110,794
+1,915
| +2% | +$267K |
|
25
Walmart
WMT
$774B
| $15M | 0.99% |
103,466
-3,775
| -4% | -$546K |
|