CA
CSM Advisors Portfolio holdings
AUM
$3.43B
This Quarter Return
-3.45%
1 Year Return
+15.96%
3 Year Return
+70.67%
5 Year Return
–
10 Year Return
–
AUM
$902M
AUM Growth
+$902M
(-16%)
Cap. Flow
-$99.3M
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
131
New
10
Increased
21
Reduced
67
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$21.3M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$5.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.32M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.23M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$3.44M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$59.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28M |
| 3 |
Apple
AAPL
|
$4.83M |
| 4 |
Microsoft
MSFT
|
$4.46M |
| 5 |
Biogen
BIIB
|
$2.58M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Healthcare | 6.9% |
| 3 | Financials | 6.28% |
| 4 | Industrials | 6.14% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $75.3M | 8.23% |
609,983
| – | – |
|
2
Vanguard Growth ETF
VUG
$185B
| $61.3M | 6.7% |
286,687
| – | – |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $46.2M | 5.05% |
129,440
-78,311
| -38% | -$28M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $45.1M | 4.92% |
168,575
| – | – |
|
|
5
Apple
AAPL
$3.45T
| $37.7M | 4.12% |
272,948
-34,965
| -11% | -$4.83M |
|
|
6
Microsoft
MSFT
$3.77T
| $34.3M | 3.75% |
147,272
-19,165
| -12% | -$4.46M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $22.5M | 2.46% |
234,380
+221,399
| +1,706% | +$21.3M |
|
|
8
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $20.3M | 2.22% |
304,796
+51,704
| +20% | +$3.44M |
|
9
Deere & Co
DE
$129B
| $15.6M | 1.71% |
46,847
-2,805
| -6% | -$937K |
|
10
Dick's Sporting Goods
DKS
$17B
| $14.2M | 1.55% |
135,192
-17,355
| -11% | -$1.82M |
|
11
Marathon Petroleum
MPC
$54.6B
| $14M | 1.53% |
140,664
-25,475
| -15% | -$2.53M |
|
12
Chevron
CVX
$324B
| $11M | 1.2% |
76,701
-9,725
| -11% | -$1.4M |
|
13
Goldman Sachs
GS
$226B
| $10.6M | 1.16% |
36,104
-3,530
| -9% | -$1.03M |
|
14
Walmart
WMT
$774B
| $10.5M | 1.14% |
80,601
-7,555
| -9% | -$980K |
|
15
Incyte
INCY
$16.5B
| $10.4M | 1.13% |
155,655
-21,300
| -12% | -$1.42M |
|
16
Abbott
ABT
$231B
| $10.3M | 1.13% |
106,399
-8,610
| -7% | -$833K |
|
17
JPMorgan Chase
JPM
$829B
| $10.2M | 1.12% |
97,840
-11,380
| -10% | -$1.19M |
|
18
Gaming and Leisure Properties
GLPI
$13.6B
| $9.87M | 1.08% |
223,160
-24,430
| -10% | -$1.08M |
|
19
Jacobs Solutions
J
$17.5B
| $9.62M | 1.05% |
88,669
-14,905
| -14% | -$1.62M |
|
20
Humana
HUM
$36.5B
| $9.59M | 1.05% |
19,772
-1,710
| -8% | -$830K |
|
21
Target
TGT
$43.6B
| $9.26M | 1.01% |
62,390
-5,015
| -7% | -$744K |
|
22
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $9.07M | 0.99% |
216,020
-1,800
| -0.8% | -$75.6K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $9.06M | 0.99% |
27,595
-250
| -0.9% | -$82.1K |
|
24
Centene
CNC
$14.3B
| $8.51M | 0.93% |
109,378
-10,880
| -9% | -$846K |
|
25
Honeywell
HON
$139B
| $8.47M | 0.93% |
50,715
-5,060
| -9% | -$845K |
|