CA
CSM Advisors Portfolio holdings
AUM
$3.43B
This Quarter Return
-2.36%
1 Year Return
+15.96%
3 Year Return
+70.67%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(-3.3%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
161
New
6
Increased
8
Reduced
63
Closed
36
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$46.8M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$30.4M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$28.2M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$20.1M |
| 5 |
Vanguard Value ETF
VTV
|
$16M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$34M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$29.1M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$24.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$14.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $117M | 8.02% |
323,329
-40,598
| -11% | -$14.7M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $90.1M | 6.17% |
609,983
+108,000
| +22% | +$16M |
|
3
Vanguard Growth ETF
VUG
$185B
| $81.1M | 5.55% |
281,887
| – | – |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $58.5M | 4% |
129,440
| – | – |
|
5
Apple
AAPL
$3.45T
| $53M | 3.63% |
303,472
-47,350
| -13% | -$8.27M |
|
6
Microsoft
MSFT
$3.77T
| $50.5M | 3.45% |
163,702
-22,840
| -12% | -$7.04M |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $46.8M | 3.21% |
+103,215
| New | +$46.8M |
|
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $40.8M | 2.79% |
796,135
| – | – |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $36M | 2.46% |
12,893
-1,431
| -10% | -$4M |
|
10
iShares MSCI Canada ETF
EWC
$3.21B
| $34.6M | 2.37% |
860,709
| – | – |
|
|
11
iShares MSCI Brazil ETF
EWZ
$5.45B
| $30.4M | 2.08% |
+803,000
| New | +$30.4M |
|
12
iShares Russell 2000 Value ETF
IWN
$11.8B
| $30.2M | 2.06% |
186,854
| – | – |
|
|
13
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $28.2M | 1.93% |
+262,491
| New | +$28.2M |
|
|
14
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $21M | 1.44% |
253,092
+242,292
| +2,243% | +$20.1M |
|
15
Deere & Co
DE
$129B
| $20.5M | 1.4% |
49,297
-7,205
| -13% | -$2.99M |
|
16
Intel
INTC
$107B
| $15.2M | 1.04% |
307,635
-39,035
| -11% | -$1.93M |
|
17
Dick's Sporting Goods
DKS
$17B
| $15.2M | 1.04% |
152,047
-19,210
| -11% | -$1.92M |
|
18
Target
TGT
$43.6B
| $14.8M | 1.01% |
69,663
-8,430
| -11% | -$1.79M |
|
19
JPMorgan Chase
JPM
$829B
| $14.7M | 1.01% |
107,910
-10,480
| -9% | -$1.43M |
|
20
Jacobs Solutions
J
$17.5B
| $14.1M | 0.97% |
102,634
-8,160
| -7% | -$1.12M |
|
21
Marathon Petroleum
MPC
$54.6B
| $14.1M | 0.97% |
164,939
-19,435
| -11% | -$1.66M |
|
22
Chevron
CVX
$324B
| $14M | 0.96% |
85,936
-12,570
| -13% | -$2.05M |
|
23
Incyte
INCY
$16.5B
| $14M | 0.96% |
+175,705
| New | +$14M |
|
24
Abbott
ABT
$231B
| $13.7M | 0.94% |
115,869
-18,090
| -14% | -$2.14M |
|
25
Cisco
CSCO
$274B
| $13.1M | 0.9% |
235,689
-55,770
| -19% | -$3.11M |
|