CA
CSM Advisors Portfolio holdings
AUM
$3.43B
This Quarter Return
-13.87%
1 Year Return
+15.96%
3 Year Return
+70.67%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-25%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-13.62%
Top 10 Holdings %
Top 10 Hldgs %
50.01%
Holding
128
New
3
Increased
51
Reduced
22
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$29.5M |
| 3 |
Warner Bros
WBD
|
$1.21M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.07M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.01M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$43.4M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$40.8M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$34.6M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$30.4M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$30.2M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Healthcare | 6.78% |
| 3 | Communication Services | 6.15% |
| 4 | Financials | 6.09% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $80.4M | 7.35% |
609,983
| – | – |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $78.4M | 7.16% |
207,751
+78,311
| +60% | +$29.5M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $71.2M | 6.51% |
187,900
+84,685
| +82% | +$32.1M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $63.9M | 5.84% |
286,687
+4,800
| +2% | +$1.07M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $47.2M | 4.32% |
168,575
-154,754
| -48% | -$43.4M |
|
6
Microsoft
MSFT
$3.77T
| $42.7M | 3.91% |
166,437
+2,735
| +2% | +$702K |
|
7
Apple
AAPL
$3.45T
| $42.1M | 3.85% |
307,913
+4,441
| +1% | +$607K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $28.4M | 2.59% |
12,981
+88
| +0.7% | +$192K |
|
9
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $17.3M | 1.58% |
253,092
| – | – |
|
10
Deere & Co
DE
$129B
| $14.9M | 1.36% |
49,652
+355
| +0.7% | +$106K |
|
11
Marathon Petroleum
MPC
$54.6B
| $13.7M | 1.25% |
166,139
+1,200
| +0.7% | +$98.6K |
|
12
Incyte
INCY
$16.5B
| $13.4M | 1.23% |
176,955
+1,250
| +0.7% | +$95K |
|
13
Jacobs Solutions
J
$17.5B
| $13.2M | 1.2% |
103,574
+940
| +0.9% | +$119K |
|
14
Chevron
CVX
$324B
| $12.5M | 1.14% |
86,426
+490
| +0.6% | +$70.9K |
|
15
Abbott
ABT
$231B
| $12.5M | 1.14% |
115,009
-860
| -0.7% | -$93.4K |
|
16
JPMorgan Chase
JPM
$829B
| $12.3M | 1.12% |
109,220
+1,310
| +1% | +$148K |
|
17
Goldman Sachs
GS
$226B
| $11.8M | 1.08% |
39,634
+230
| +0.6% | +$68.3K |
|
18
Dick's Sporting Goods
DKS
$17B
| $11.5M | 1.05% |
152,547
+500
| +0.3% | +$37.7K |
|
19
Intel
INTC
$107B
| $11.4M | 1.05% |
306,015
-1,620
| -0.5% | -$60.6K |
|
20
Gaming and Leisure Properties
GLPI
$13.6B
| $11.4M | 1.04% |
247,590
+1,880
| +0.8% | +$86.2K |
|
21
Walmart
WMT
$774B
| $10.7M | 0.98% |
88,156
+130
| +0.1% | +$15.8K |
|
22
Centene
CNC
$14.3B
| $10.2M | 0.93% |
120,258
+850
| +0.7% | +$71.9K |
|
23
Humana
HUM
$36.5B
| $10.1M | 0.92% |
21,482
+120
| +0.6% | +$56.2K |
|
24
Cisco
CSCO
$274B
| $9.76M | 0.89% |
228,807
-6,882
| -3% | -$293K |
|
25
Honeywell
HON
$139B
| $9.69M | 0.89% |
55,775
+265
| +0.5% | +$46.1K |
|