CA
CSM Advisors Portfolio holdings
AUM
$3.43B
This Quarter Return
+2.3%
1 Year Return
+15.96%
3 Year Return
+70.67%
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(-6.9%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
136
New
2
Increased
23
Reduced
63
Closed
10
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$26.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$25.9M |
| 3 |
Honeywell
HON
|
$3.58M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.23M |
| 5 |
Deere & Co
DE
|
$2.15M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$30M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$28.4M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$28.4M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$28.2M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$24.7M |
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Financials | 7.34% |
| 3 | Communication Services | 6.99% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Healthcare | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $106M | 7.49% |
221,839
-4,608
| -2% | -$2.21M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $96.9M | 6.84% |
178,136
-892
| -0.5% | -$485K |
|
3
Vanguard Growth ETF
VUG
$185B
| $79.1M | 5.58% |
211,587
| – | – |
|
4
Vanguard Value ETF
VTV
$144B
| $59.7M | 4.21% |
372,083
| – | – |
|
5
Microsoft
MSFT
$3.77T
| $47.3M | 3.33% |
105,735
-2,650
| -2% | -$1.18M |
|
6
Apple
AAPL
$3.45T
| $41.2M | 2.9% |
195,362
-5,433
| -3% | -$1.14M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $36.9M | 2.6% |
201,190
-5,555
| -3% | -$1.02M |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $32.2M | 2.27% |
158,500
+129,100
| +439% | +$26.2M |
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $28.8M | 2.03% |
93,400
| – | – |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $28.3M | 2% |
688,900
| – | – |
|
11
iShare MSCI Eurozone ETF
EZU
$7.87B
| $26M | 1.83% |
531,500
| – | – |
|
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $25.9M | 1.82% |
+281,900
| New | +$25.9M |
|
13
Marathon Petroleum
MPC
$54.6B
| $23.7M | 1.67% |
136,592
-10,204
| -7% | -$1.77M |
|
14
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $23.2M | 1.64% |
283,336
-51,205
| -15% | -$4.2M |
|
15
Amazon
AMZN
$2.44T
| $22.9M | 1.62% |
118,620
-1,645
| -1% | -$318K |
|
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $21.6M | 1.52% |
337,799
-800
| -0.2% | -$51.2K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $20.9M | 1.47% |
41,472
-910
| -2% | -$459K |
|
18
JPMorgan Chase
JPM
$829B
| $20.3M | 1.43% |
100,252
-1,489
| -1% | -$301K |
|
19
Dell
DELL
$82.6B
| $17.6M | 1.24% |
127,657
-3,103
| -2% | -$428K |
|
20
Dick's Sporting Goods
DKS
$17B
| $17.2M | 1.21% |
79,864
-1,460
| -2% | -$314K |
|
21
Goldman Sachs
GS
$226B
| $15.8M | 1.12% |
34,973
-683
| -2% | -$309K |
|
22
Broadcom
AVGO
$1.4T
| $15.3M | 1.08% |
9,531
-399
| -4% | -$641K |
|
|
23
Honeywell
HON
$139B
| $14.9M | 1.05% |
69,814
+16,755
| +32% | +$3.58M |
|
24
Walmart
WMT
$774B
| $14.8M | 1.05% |
219,043
-3,410
| -2% | -$231K |
|
25
T-Mobile US
TMUS
$284B
| $14.8M | 1.04% |
83,977
-308
| -0.4% | -$54.3K |
|