CA
CSM Advisors Portfolio holdings
AUM
$3.43B
This Quarter Return
+10.22%
1 Year Return
+15.96%
3 Year Return
+70.67%
5 Year Return
–
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+9.5%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
148
New
7
Increased
48
Reduced
50
Closed
14
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$28.4M |
| 2 |
Amazon
AMZN
|
$20.6M |
| 3 |
PayPal
PYPL
|
$15.6M |
| 4 |
T-Mobile US
TMUS
|
$13.8M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$13.3M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$26.8M |
| 2 |
Advanced Micro Devices
AMD
|
$9.88M |
| 3 |
United Parcel Service
UPS
|
$7.58M |
| 4 |
Cisco
CSCO
|
$7.58M |
| 5 |
T Rowe Price
TROW
|
$6.57M |
Sector Composition
| 1 | Technology | 10.28% |
| 2 | Financials | 7.02% |
| 3 | Communication Services | 6.09% |
| 4 | Consumer Discretionary | 4.81% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $101M | 6.6% |
226,447
-7,954
| -3% | -$3.53M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $93.6M | 6.15% |
179,028
-8,061
| -4% | -$4.22M |
|
3
Vanguard Growth ETF
VUG
$185B
| $72.8M | 4.78% |
211,587
| – | – |
|
|
4
Vanguard Value ETF
VTV
$144B
| $60.6M | 3.98% |
372,083
-164,500
| -31% | -$26.8M |
|
5
Microsoft
MSFT
$3.77T
| $45.6M | 2.99% |
108,385
-2,792
| -3% | -$1.17M |
|
6
Apple
AAPL
$3.45T
| $34.4M | 2.26% |
200,795
-16,450
| -8% | -$2.82M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $31.5M | 2.07% |
206,745
-3,645
| -2% | -$555K |
|
8
SPDR S&P Biotech ETF
XBI
$5.07B
| $30M | 1.97% |
316,300
| – | – |
|
9
Marathon Petroleum
MPC
$54.6B
| $29.6M | 1.94% |
146,796
+1,875
| +1% | +$378K |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $29M | 1.91% |
688,900
| – | – |
|
11
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $28.5M | 1.87% |
334,541
+63,550
| +23% | +$5.41M |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $28.4M | 1.87% |
249,000
| – | – |
|
|
13
VanEck Semiconductor ETF
SMH
$27B
| $28.4M | 1.86% |
+126,200
| New | +$28.4M |
|
14
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $28.2M | 1.85% |
104,000
| – | – |
|
15
iShares Russell 3000 ETF
IWV
$16.6B
| $28M | 1.84% |
93,400
| – | – |
|
16
iShare MSCI Eurozone ETF
EZU
$7.87B
| $27.1M | 1.78% |
531,500
| – | – |
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $24.7M | 1.62% |
229,500
| – | – |
|
|
18
Amazon
AMZN
$2.44T
| $21.7M | 1.42% |
120,265
+114,365
| +1,938% | +$20.6M |
|
19
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $20.8M | 1.37% |
338,599
-5,120
| -1% | -$315K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $20.6M | 1.35% |
42,382
-1,133
| -3% | -$550K |
|
21
JPMorgan Chase
JPM
$829B
| $20.4M | 1.34% |
101,741
+1,970
| +2% | +$395K |
|
22
Dick's Sporting Goods
DKS
$17B
| $18.3M | 1.2% |
81,324
-21,342
| -21% | -$4.8M |
|
|
23
PayPal
PYPL
$67.1B
| $15.6M | 1.02% |
+232,130
| New | +$15.6M |
|
24
Dell
DELL
$82.6B
| $14.9M | 0.98% |
130,760
-2,405
| -2% | -$274K |
|
25
Goldman Sachs
GS
$226B
| $14.9M | 0.98% |
35,656
+75
| +0.2% | +$31.3K |
|