CA
CSM Advisors Portfolio holdings
AUM
$3.43B
This Quarter Return
+7.34%
1 Year Return
+15.96%
3 Year Return
+70.67%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+11%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
148
New
18
Increased
56
Reduced
19
Closed
7
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$23.8M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$23.7M |
| 3 |
Advanced Micro Devices
AMD
|
$10.3M |
| 4 |
United Parcel Service
UPS
|
$9.34M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.93M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$24.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$23.4M |
| 3 |
Norfolk Southern
NSC
|
$8.06M |
| 4 |
Intel
INTC
|
$7.09M |
| 5 |
Dick's Sporting Goods
DKS
|
$4.04M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 6.21% |
| 3 | Healthcare | 6.2% |
| 4 | Industrials | 5.88% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $96.4M | 8.33% | 698,183 -2,400 | -0.3% | -$331K |
|
2
Vanguard Growth ETF
VUG
$185B
| $71.5M | 6.17% | 286,687 | – | – |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $59.1M | 5.11% | 129,590 +150 | +0.1% | +$68.4K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $54.1M | 4.67% | 168,575 | – | – |
|
5
Apple
AAPL
$3.45T
| $45.4M | 3.92% | 275,338 +3,240 | +1% | +$534K |
|
6
Microsoft
MSFT
$3.77T
| $35.3M | 3.05% | 122,542 -2,970 | -2% | -$856K |
|
|
7
iShares MSCI Mexico ETF
EWW
$1.78B
| $26.1M | 2.25% | 437,625 +398,602 | +1,021% | +$23.7M |
|
8
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $24.8M | 2.14% | 215,300 | – | – |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $23.9M | 2.07% | 230,155 -2,550 | -1% | -$265K |
|
|
10
Vanguard FTSE Europe ETF
VGK
$26.8B
| $23.8M | 2.05% | +390,400 | New | +$23.8M |
|
11
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $21.6M | 1.86% | 299,210 -6,510 | -2% | -$469K |
|
12
Marathon Petroleum
MPC
$54.6B
| $20.9M | 1.8% | 154,834 +13,240 | +9% | +$1.79M |
|
13
Deere & Co
DE
$129B
| $18.8M | 1.62% | 45,472 +905 | +2% | +$374K |
|
|
14
Dick's Sporting Goods
DKS
$17B
| $15.4M | 1.33% | 108,822 -28,470 | -21% | -$4.04M |
|
|
VMW
15
DELISTED
VMware, Inc
VMW
| $14.4M | 1.25% | 115,551 +4,100 | +4% | +$512K |
|
16
Chevron
CVX
$324B
| $14.2M | 1.23% | 87,141 +6,550 | +8% | +$1.07M |
|
|
17
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $14.1M | 1.22% | 293,187 +185,517 | +172% | +$8.93M |
|
18
JPMorgan Chase
JPM
$829B
| $14M | 1.21% | 107,289 +7,699 | +8% | +$1M |
|
19
Goldman Sachs
GS
$226B
| $12.7M | 1.09% | 38,699 +2,120 | +6% | +$694K |
|
20
Gaming and Leisure Properties
GLPI
$13.6B
| $12.6M | 1.09% | 241,820 +18,300 | +8% | +$953K |
|
21
Target
TGT
$43.6B
| $11.9M | 1.02% | 71,590 +7,700 | +12% | +$1.28M |
|
22
Walmart
WMT
$774B
| $11.8M | 1.02% | 80,191 -1,210 | -1% | -$178K |
|
23
Abbott
ABT
$231B
| $11.8M | 1.02% | 116,729 +7,850 | +7% | +$795K |
|
24
Incyte
INCY
$16.5B
| $11.8M | 1.02% | 163,175 +7,110 | +5% | +$514K |
|
25
Jacobs Solutions
J
$17.5B
| $11.5M | 0.99% | 97,799 +6,900 | +8% | +$811K |
|