CA
CSM Advisors Portfolio holdings
AUM
$3.43B
This Quarter Return
+9.13%
1 Year Return
+15.96%
3 Year Return
+70.67%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+16%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
134
New
6
Increased
56
Reduced
35
Closed
4
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$24.4M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$24.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$23.7M |
| 4 |
Vanguard Value ETF
VTV
|
$12.7M |
| 5 |
VMW
VMware, Inc
VMW
|
$5.77M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.22M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.97M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.87M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.73M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Healthcare | 6.91% |
| 3 | Financials | 6.38% |
| 4 | Industrials | 6.33% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $98.3M | 9.36% |
700,583
+90,600
| +15% | +$12.7M |
|
2
Vanguard Growth ETF
VUG
$185B
| $61.1M | 5.82% |
286,687
| – | – |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $49.5M | 4.71% |
129,440
| – | – |
|
4
Invesco QQQ Trust
QQQ
$364B
| $44.9M | 4.27% |
168,575
| – | – |
|
5
Apple
AAPL
$3.45T
| $35.4M | 3.37% |
272,098
-850
| -0.3% | -$110K |
|
|
6
Microsoft
MSFT
$3.77T
| $30.1M | 2.87% |
125,512
-21,760
| -15% | -$5.22M |
|
|
7
SPDR S&P Biotech ETF
XBI
$5.07B
| $24.4M | 2.32% |
+294,100
| New | +$24.4M |
|
|
8
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $24.1M | 2.29% |
+215,300
| New | +$24.1M |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $23.7M | 2.25% |
+135,700
| New | +$23.7M |
|
10
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $21.5M | 2.05% |
305,720
+924
| +0.3% | +$65K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $20.6M | 1.97% |
232,705
-1,675
| -0.7% | -$149K |
|
12
Deere & Co
DE
$129B
| $19.1M | 1.82% |
44,567
-2,280
| -5% | -$977K |
|
13
Dick's Sporting Goods
DKS
$17B
| $16.5M | 1.57% |
137,292
+2,100
| +2% | +$253K |
|
14
Marathon Petroleum
MPC
$54.6B
| $16.5M | 1.57% |
141,594
+930
| +0.7% | +$108K |
|
15
Chevron
CVX
$324B
| $14.5M | 1.38% |
80,591
+3,890
| +5% | +$698K |
|
|
VMW
16
DELISTED
VMware, Inc
VMW
| $13.7M | 1.3% |
111,451
+46,991
| +73% | +$5.77M |
|
17
JPMorgan Chase
JPM
$829B
| $13.4M | 1.27% |
99,590
+1,750
| +2% | +$235K |
|
18
Goldman Sachs
GS
$226B
| $12.6M | 1.2% |
36,579
+475
| +1% | +$163K |
|
19
Incyte
INCY
$16.5B
| $12.5M | 1.19% |
156,065
+410
| +0.3% | +$32.9K |
|
20
Abbott
ABT
$231B
| $12M | 1.14% |
108,879
+2,480
| +2% | +$272K |
|
21
Gaming and Leisure Properties
GLPI
$13.6B
| $11.6M | 1.11% |
223,520
+360
| +0.2% | +$18.8K |
|
22
Walmart
WMT
$774B
| $11.5M | 1.1% |
81,401
+800
| +1% | +$113K |
|
23
Honeywell
HON
$139B
| $11.1M | 1.06% |
51,755
+1,040
| +2% | +$223K |
|
24
Jacobs Solutions
J
$17.5B
| $10.9M | 1.04% |
90,899
+2,230
| +3% | +$268K |
|
25
Humana
HUM
$36.5B
| $9.97M | 0.95% |
19,462
-310
| -2% | -$159K |
|