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
$1.08B
AUM Growth
-$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1 +$32.1M
2 +$29.5M
3 +$1.21M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.07M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M

Top Sells

1 +$43.4M
2 +$40.8M
3 +$34.6M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$30.4M
5
IWN icon
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 Change
in Stake
Capital Flow
1
$80.4M 7.35%
609,983
2
$78.4M 7.16%
207,751
+78,311
3
$71.2M 6.51%
187,900
+84,685
4
$63.9M 5.84%
286,687
+4,800
5
$47.2M 4.32%
168,575
-154,754
6
$42.7M 3.91%
166,437
+2,735
7
$42.1M 3.85%
307,913
+4,441
8
$28.4M 2.59%
259,620
+1,760
9
$17.3M 1.58%
253,092
10
$14.9M 1.36%
49,652
+355
11
$13.7M 1.25%
166,139
+1,200
12
$13.4M 1.23%
176,955
+1,250
13
$13.2M 1.2%
125,218
+1,137
14
$12.5M 1.14%
86,426
+490
15
$12.5M 1.14%
115,009
-860
16
$12.3M 1.12%
109,220
+1,310
17
$11.8M 1.08%
39,634
+230
18
$11.5M 1.05%
152,547
+500
19
$11.4M 1.05%
306,015
-1,620
20
$11.4M 1.04%
247,590
+1,880
21
$10.7M 0.98%
264,468
+390
22
$10.2M 0.93%
120,258
+850
23
$10.1M 0.92%
21,482
+120
24
$9.76M 0.89%
228,807
-6,882
25
$9.69M 0.89%
55,775
+265