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
$1.32B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1 +$27.2M
2 +$23.7M
3 +$23.7M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$23.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.5M

Top Sells

1 +$9.85M
2 +$2.78M
3 +$2.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.46M
5
VTV icon
Vanguard Value ETF
VTV
+$1.24M

Sector Composition

1 Technology 11.84%
2 Financials 5.62%
3 Healthcare 5.42%
4 Industrials 4.93%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$98M 7.4%
689,483
-8,700
2
$89.5M 6.76%
242,227
+73,652
3
$81.1M 6.13%
286,687
4
$57.4M 4.33%
129,440
-150
5
$43.6M 3.29%
224,531
-50,807
6
$38.9M 2.94%
114,372
-8,170
7
$27.2M 2.06%
438,067
+442
8
$26.4M 1.99%
218,055
-12,100
9
$25.1M 1.9%
215,300
10
$24.6M 1.86%
55,166
+41,466
11
$24.1M 1.82%
390,400
12
$23.7M 1.79%
+274,100
13
$23.7M 1.79%
+383,000
14
$23.5M 1.78%
+481,500
15
$20.4M 1.54%
269,562
-29,648
16
$17.5M 1.32%
43,094
-2,378
17
$17.4M 1.31%
148,814
-6,020
18
$16.3M 1.23%
113,341
-2,210
19
$15M 1.13%
103,149
-4,140
20
$14.8M 1.12%
283,375
-9,812
21
$13.7M 1.04%
103,682
-5,140
22
$13.4M 1.01%
84,986
-2,155
23
$13M 0.98%
45,270
-2,470
24
$12.9M 0.97%
108,029
-7,515
25
$12.3M 0.93%
234,348
-6,225