CA
CSM Advisors Portfolio holdings
AUM
$3.43B
This Quarter Return
+5.8%
1 Year Return
+15.96%
3 Year Return
+70.67%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+14%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
146
New
5
Increased
23
Reduced
78
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$27.2M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$23.7M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$23.7M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$23.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$18.5M |
Top Sells
| 1 |
Apple
AAPL
|
$9.85M |
| 2 |
Microsoft
MSFT
|
$2.78M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$2.24M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.46M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $98M | 7.4% |
689,483
-8,700
| -1% | -$1.24M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $89.5M | 6.76% |
242,227
+73,652
| +44% | +$27.2M |
|
3
Vanguard Growth ETF
VUG
$185B
| $81.1M | 6.13% |
286,687
| – | – |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $57.4M | 4.33% |
129,440
-150
| -0.1% | -$66.5K |
|
|
5
Apple
AAPL
$3.45T
| $43.6M | 3.29% |
224,531
-50,807
| -18% | -$9.85M |
|
|
6
Microsoft
MSFT
$3.77T
| $38.9M | 2.94% |
114,372
-8,170
| -7% | -$2.78M |
|
7
iShares MSCI Mexico ETF
EWW
$1.78B
| $27.2M | 2.06% |
438,067
+442
| +0.1% | +$27.5K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $26.4M | 1.99% |
218,055
-12,100
| -5% | -$1.46M |
|
9
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $25.1M | 1.9% |
215,300
| – | – |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $24.6M | 1.86% |
55,166
+41,466
| +303% | +$18.5M |
|
11
Vanguard FTSE Europe ETF
VGK
$26.8B
| $24.1M | 1.82% |
390,400
| – | – |
|
|
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $23.7M | 1.79% |
+274,100
| New | +$23.7M |
|
|
13
iShares MSCI Japan ETF
EWJ
$15.3B
| $23.7M | 1.79% |
+383,000
| New | +$23.7M |
|
|
14
Vanguard Total International Bond ETF
BNDX
$68.3B
| $23.5M | 1.78% |
+481,500
| New | +$23.5M |
|
|
15
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $20.4M | 1.54% |
269,562
-29,648
| -10% | -$2.24M |
|
16
Deere & Co
DE
$129B
| $17.5M | 1.32% |
43,094
-2,378
| -5% | -$963K |
|
17
Marathon Petroleum
MPC
$54.6B
| $17.4M | 1.31% |
148,814
-6,020
| -4% | -$702K |
|
|
VMW
18
DELISTED
VMware, Inc
VMW
| $16.3M | 1.23% |
113,341
-2,210
| -2% | -$318K |
|
19
JPMorgan Chase
JPM
$829B
| $15M | 1.13% |
103,149
-4,140
| -4% | -$602K |
|
20
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $14.8M | 1.12% |
283,375
-9,812
| -3% | -$511K |
|
21
Dick's Sporting Goods
DKS
$17B
| $13.7M | 1.04% |
103,682
-5,140
| -5% | -$679K |
|
22
Chevron
CVX
$324B
| $13.4M | 1.01% |
84,986
-2,155
| -2% | -$339K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $13M | 0.98% |
45,270
-2,470
| -5% | -$709K |
|
24
Oracle
ORCL
$635B
| $12.9M | 0.97% |
108,029
-7,515
| -7% | -$895K |
|
25
Walmart
WMT
$774B
| $12.3M | 0.93% |
78,116
-2,075
| -3% | -$326K |
|