CA
CSM Advisors Portfolio holdings
AUM
$3.43B
This Quarter Return
+5.65%
1 Year Return
+15.96%
3 Year Return
+70.67%
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+8.4%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
140
New
14
Increased
26
Reduced
57
Closed
18
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$27.2M |
| 2 |
Vanguard Health Care ETF
VHT
|
$27.1M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$27.1M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$23.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$23.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$26M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.08M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.99M |
| 5 |
F5
FFIV
|
$5.42M |
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Financials | 7.23% |
| 3 | Communication Services | 5.88% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Healthcare | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $82.3M | 5.36% |
168,575
-53,264
| -24% | -$26M |
|
2
Vanguard Growth ETF
VUG
$185B
| $81.7M | 5.32% |
212,687
+1,100
| +0.5% | +$422K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $74.3M | 4.84% |
129,440
-48,696
| -27% | -$27.9M |
|
4
Vanguard Value ETF
VTV
$144B
| $65M | 4.23% |
372,083
| – | – |
|
5
Microsoft
MSFT
$3.77T
| $42.5M | 2.77% |
98,718
-7,017
| -7% | -$3.02M |
|
6
Apple
AAPL
$3.45T
| $41.9M | 2.73% |
179,905
-15,457
| -8% | -$3.6M |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $31.2M | 2.03% |
688,900
| – | – |
|
8
iShares Russell 3000 ETF
IWV
$16.6B
| $30.5M | 1.99% |
93,400
| – | – |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $29M | 1.89% |
131,400
-27,100
| -17% | -$5.99M |
|
10
iShare MSCI Eurozone ETF
EZU
$7.87B
| $27.8M | 1.81% |
531,500
| – | – |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $27.7M | 1.8% |
281,900
| – | – |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $27.6M | 1.8% |
164,820
-36,370
| -18% | -$6.08M |
|
|
13
iShares Core High Dividend ETF
HDV
$11.7B
| $27.2M | 1.77% |
+230,900
| New | +$27.2M |
|
|
14
Vanguard Health Care ETF
VHT
$15.6B
| $27.1M | 1.77% |
+96,100
| New | +$27.1M |
|
|
15
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $27.1M | 1.77% |
+226,700
| New | +$27.1M |
|
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $25.8M | 1.68% |
44,802
+40,472
| +935% | +$23.3M |
|
17
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $25.8M | 1.68% |
288,868
+5,532
| +2% | +$494K |
|
|
18
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $23.7M | 1.54% |
+55,987
| New | +$23.7M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $22.7M | 1.48% |
39,631
-1,841
| -4% | -$1.05M |
|
20
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $22.3M | 1.45% |
329,919
-7,880
| -2% | -$532K |
|
21
Marathon Petroleum
MPC
$54.6B
| $21.5M | 1.4% |
131,807
-4,785
| -4% | -$780K |
|
22
Amazon
AMZN
$2.44T
| $20.8M | 1.36% |
111,619
-7,001
| -6% | -$1.3M |
|
23
JPMorgan Chase
JPM
$829B
| $20.6M | 1.34% |
97,800
-2,452
| -2% | -$517K |
|
24
PayPal
PYPL
$67.1B
| $17.4M | 1.13% |
222,390
-9,740
| -4% | -$760K |
|
25
Goldman Sachs
GS
$226B
| $16.7M | 1.09% |
33,689
-1,284
| -4% | -$636K |
|