CA
CSM Advisors Portfolio holdings
AUM
$3.43B
This Quarter Return
-2.01%
1 Year Return
+15.96%
3 Year Return
+70.67%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-13%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-11.82%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
148
New
2
Increased
9
Reduced
70
Closed
12
Top Buys
| 1 |
Chubb
CB
|
$8.82M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.91M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.17M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$754K |
| 5 |
Sempra
SRE
|
$591K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$26.4M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$25.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$24.1M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$23.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$19.4M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 6.58% |
| 3 | Healthcare | 5.78% |
| 4 | Communication Services | 5.43% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $94.9M | 8.26% |
687,683
-1,800
| -0.3% | -$248K |
|
2
Vanguard Growth ETF
VUG
$185B
| $78.1M | 6.8% |
286,687
| – | – |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $61.7M | 5.38% |
129,590
+150
| +0.1% | +$71.5K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $60.4M | 5.26% |
168,575
-73,652
| -30% | -$26.4M |
|
5
Apple
AAPL
$3.45T
| $37M | 3.22% |
215,881
-8,650
| -4% | -$1.48M |
|
6
Microsoft
MSFT
$3.77T
| $34.9M | 3.04% |
110,507
-3,865
| -3% | -$1.22M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $27.8M | 2.42% |
210,575
-7,480
| -3% | -$986K |
|
8
iShares MSCI Mexico ETF
EWW
$1.78B
| $25.5M | 2.22% |
438,067
| – | – |
|
9
iShares MSCI Japan ETF
EWJ
$15.3B
| $23.1M | 2.01% |
383,000
| – | – |
|
10
Vanguard Total International Bond ETF
BNDX
$68.3B
| $23M | 2.01% |
481,500
| – | – |
|
11
Marathon Petroleum
MPC
$54.6B
| $22.2M | 1.93% |
146,724
-2,090
| -1% | -$316K |
|
12
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $19.3M | 1.68% |
269,782
+220
| +0.1% | +$15.7K |
|
|
VMW
13
DELISTED
VMware, Inc
VMW
| $18.6M | 1.62% |
111,866
-1,475
| -1% | -$246K |
|
14
Deere & Co
DE
$129B
| $16M | 1.39% |
42,339
-755
| -2% | -$285K |
|
15
JPMorgan Chase
JPM
$829B
| $14.7M | 1.28% |
101,509
-1,640
| -2% | -$238K |
|
16
Chevron
CVX
$324B
| $14.1M | 1.22% |
83,426
-1,560
| -2% | -$263K |
|
17
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $13.9M | 1.21% |
277,175
-6,200
| -2% | -$312K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $13.2M | 1.15% |
43,940
-1,330
| -3% | -$399K |
|
19
Jacobs Solutions
J
$17.5B
| $12.6M | 1.1% |
92,194
-3,740
| -4% | -$510K |
|
20
Walmart
WMT
$774B
| $12.1M | 1.05% |
75,651
-2,465
| -3% | -$394K |
|
21
Goldman Sachs
GS
$226B
| $11.7M | 1.01% |
36,014
-590
| -2% | -$191K |
|
22
Centene
CNC
$14.3B
| $11.7M | 1.01% |
169,183
-1,105
| -0.6% | -$76.1K |
|
23
Oracle
ORCL
$635B
| $11.1M | 0.97% |
105,019
-3,010
| -3% | -$319K |
|
24
Expedia Group
EXPE
$26.6B
| $11.1M | 0.97% |
107,887
-520
| -0.5% | -$53.6K |
|
25
Dick's Sporting Goods
DKS
$17B
| $11.1M | 0.97% |
102,092
-1,590
| -2% | -$173K |
|