CA
CSM Advisors Portfolio holdings
AUM
$3.43B
This Quarter Return
+11.34%
1 Year Return
+15.96%
3 Year Return
+70.67%
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+21%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
151
New
15
Increased
21
Reduced
69
Closed
10
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$28.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$27M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$26.2M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$26M |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$25.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$23.3M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$23.1M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$23M |
| 5 |
Vanguard Value ETF
VTV
|
$22.6M |
Sector Composition
| 1 | Technology | 11.74% |
| 2 | Financials | 6.31% |
| 3 | Healthcare | 5.03% |
| 4 | Communication Services | 4.91% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $96M | 6.91% |
234,401
+65,826
| +39% | +$27M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $91.3M | 6.57% |
187,089
+57,499
| +44% | +$28.1M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $80.2M | 5.78% |
536,583
-151,100
| -22% | -$22.6M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $65.8M | 4.74% |
211,587
-75,100
| -26% | -$23.3M |
|
5
Apple
AAPL
$3.45T
| $41.8M | 3.01% |
217,245
+1,364
| +0.6% | +$263K |
|
6
Microsoft
MSFT
$3.77T
| $41.8M | 3.01% |
111,177
+670
| +0.6% | +$252K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $29.7M | 2.13% |
210,390
-185
| -0.1% | -$26.1K |
|
|
8
SPDR S&P Biotech ETF
XBI
$5.07B
| $28.2M | 2.03% |
+316,300
| New | +$28.2M |
|
|
9
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $26.2M | 1.89% |
+104,000
| New | +$26.2M |
|
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $26M | 1.87% |
+249,000
| New | +$26M |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $25.9M | 1.87% |
+688,900
| New | +$25.9M |
|
12
iShares Russell 3000 ETF
IWV
$16.6B
| $25.6M | 1.84% |
+93,400
| New | +$25.6M |
|
13
iShare MSCI Eurozone ETF
EZU
$7.87B
| $25.2M | 1.82% |
+531,500
| New | +$25.2M |
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $24.9M | 1.79% |
+229,500
| New | +$24.9M |
|
15
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $22M | 1.58% |
270,991
+1,209
| +0.4% | +$98K |
|
16
Marathon Petroleum
MPC
$54.6B
| $21.5M | 1.55% |
144,921
-1,803
| -1% | -$268K |
|
17
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $19.2M | 1.38% |
343,719
+66,544
| +24% | +$3.72M |
|
18
JPMorgan Chase
JPM
$829B
| $17M | 1.22% |
99,771
-1,738
| -2% | -$296K |
|
19
Expedia Group
EXPE
$26.6B
| $15.6M | 1.12% |
102,874
-5,013
| -5% | -$761K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $15.4M | 1.11% |
43,515
-425
| -1% | -$150K |
|
21
Dick's Sporting Goods
DKS
$17B
| $15.1M | 1.09% |
102,666
+574
| +0.6% | +$84.4K |
|
22
Advanced Micro Devices
AMD
$264B
| $15M | 1.08% |
101,478
-4,652
| -4% | -$686K |
|
23
Goldman Sachs
GS
$226B
| $13.7M | 0.99% |
35,581
-433
| -1% | -$167K |
|
24
Centene
CNC
$14.3B
| $12.3M | 0.89% |
166,385
-2,798
| -2% | -$208K |
|
25
Chevron
CVX
$324B
| $12.3M | 0.89% |
82,481
-945
| -1% | -$141K |
|