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
$1.39B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Sells

1 +$25.5M
2 +$23.3M
3 +$23.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$23M
5
VTV icon
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 Change
in Stake
Capital Flow
1
$96M 6.91%
234,401
+65,826
2
$91.3M 6.57%
187,089
+57,499
3
$80.2M 5.78%
536,583
-151,100
4
$65.8M 4.74%
211,587
-75,100
5
$41.8M 3.01%
217,245
+1,364
6
$41.8M 3.01%
111,177
+670
7
$29.7M 2.13%
210,390
-185
8
$28.2M 2.03%
+316,300
9
$26.2M 1.89%
+104,000
10
$26M 1.87%
+249,000
11
$25.9M 1.87%
+688,900
12
$25.6M 1.84%
+93,400
13
$25.2M 1.82%
+531,500
14
$24.9M 1.79%
+229,500
15
$22M 1.58%
270,991
+1,209
16
$21.5M 1.55%
144,921
-1,803
17
$19.2M 1.38%
343,719
+66,544
18
$17M 1.22%
99,771
-1,738
19
$15.6M 1.12%
102,874
-5,013
20
$15.4M 1.11%
43,515
-425
21
$15.1M 1.09%
102,666
+574
22
$15M 1.08%
101,478
-4,652
23
$13.7M 0.99%
35,581
-433
24
$12.3M 0.89%
166,385
-2,798
25
$12.3M 0.89%
82,481
-945