CA

CSM Advisors Portfolio holdings

AUM $3.43B
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
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 +$46.8M
2 +$30.4M
3 +$28.2M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$20.1M
5
VTV icon
Vanguard Value ETF
VTV
+$16M

Top Sells

1 +$34M
2 +$29.1M
3 +$24.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.7M
5
SPDW icon
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
1
$117M 8.02%
323,329
-40,598
2
$90.1M 6.17%
609,983
+108,000
3
$81.1M 5.55%
281,887
4
$58.5M 4%
129,440
5
$53M 3.63%
303,472
-47,350
6
$50.5M 3.45%
163,702
-22,840
7
$46.8M 3.21%
+103,215
8
$40.8M 2.79%
796,135
9
$36M 2.46%
257,860
-28,620
10
$34.6M 2.37%
860,709
11
$30.4M 2.08%
+803,000
12
$30.2M 2.06%
186,854
13
$28.2M 1.93%
+262,491
14
$21M 1.44%
253,092
+242,292
15
$20.5M 1.4%
49,297
-7,205
16
$15.2M 1.04%
307,635
-39,035
17
$15.2M 1.04%
152,047
-19,210
18
$14.8M 1.01%
69,663
-8,430
19
$14.7M 1.01%
107,910
-10,480
20
$14.1M 0.97%
124,081
-9,866
21
$14.1M 0.97%
164,939
-19,435
22
$14M 0.96%
85,936
-12,570
23
$14M 0.96%
+175,705
24
$13.7M 0.94%
115,869
-18,090
25
$13.1M 0.9%
235,689
-55,770