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
$1.42B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1 +$26.2M
2 +$25.9M
3 +$3.58M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.23M
5
DE icon
Deere & Co
DE
+$2.15M

Top Sells

1 +$30M
2 +$28.4M
3 +$28.4M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$28.2M
5
MUB icon
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 Change
in Stake
Capital Flow
1
$106M 7.49%
221,839
-4,608
2
$96.9M 6.84%
178,136
-892
3
$79.1M 5.58%
211,587
4
$59.7M 4.21%
372,083
5
$47.3M 3.33%
105,735
-2,650
6
$41.2M 2.9%
195,362
-5,433
7
$36.9M 2.6%
201,190
-5,555
8
$32.2M 2.27%
158,500
+129,100
9
$28.8M 2.03%
93,400
10
$28.3M 2%
688,900
11
$25.9M 1.83%
531,500
12
$25.9M 1.82%
+281,900
13
$23.7M 1.67%
136,592
-10,204
14
$23.2M 1.64%
283,336
-51,205
15
$22.9M 1.62%
118,620
-1,645
16
$21.6M 1.52%
337,799
-800
17
$20.9M 1.47%
41,472
-910
18
$20.3M 1.43%
100,252
-1,489
19
$17.6M 1.24%
127,657
-3,103
20
$17.2M 1.21%
79,864
-1,460
21
$15.8M 1.12%
34,973
-683
22
$15.3M 1.08%
95,310
-3,990
23
$14.9M 1.05%
69,814
+16,755
24
$14.8M 1.05%
219,043
-3,410
25
$14.8M 1.04%
83,977
-308