CA
CSM Advisors Portfolio holdings
AUM
$3.43B
This Quarter Return
+1.96%
1 Year Return
+15.96%
3 Year Return
+70.67%
5 Year Return
–
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+39%)
Cap. Flow
+$581M
Cap. Flow
% of AUM
27.19%
Top 10 Holdings %
Top 10 Hldgs %
49.22%
Holding
133
New
11
Increased
53
Reduced
44
Closed
8
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$86.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$85.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$75.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$70.5M |
| 5 |
Vanguard Value ETF
VTV
|
$60M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$27.7M |
| 2 |
Vanguard Health Care ETF
VHT
|
$27.1M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$10.8M |
| 4 |
Celanese
CE
|
$5.74M |
| 5 |
Honeywell
HON
|
$5.12M |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Financials | 5.43% |
| 3 | Communication Services | 4.47% |
| 4 | Consumer Discretionary | 3.62% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $172M | 8.06% |
420,074
+207,387
| +98% | +$85.1M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $172M | 8.06% |
337,150
+168,575
| +100% | +$86.2M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $152M | 7.1% |
258,880
+129,440
| +100% | +$75.9M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $123M | 5.75% |
726,581
+354,498
| +95% | +$60M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $99.6M | 4.66% |
450,600
+319,200
| +243% | +$70.5M |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $66.6M | 3.11% |
1,377,800
+688,900
| +100% | +$33.3M |
|
7
iShares Russell 3000 ETF
IWV
$16.6B
| $62.4M | 2.92% |
186,800
+93,400
| +100% | +$31.2M |
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $52.4M | 2.45% |
453,400
+226,700
| +100% | +$26.2M |
|
9
iShares Core High Dividend ETF
HDV
$11.7B
| $51.8M | 2.42% |
461,800
+230,900
| +100% | +$25.9M |
|
10
iShare MSCI Eurozone ETF
EZU
$7.87B
| $50.2M | 2.35% |
1,063,000
+531,500
| +100% | +$25.1M |
|
11
Apple
AAPL
$3.45T
| $44M | 2.06% |
175,798
-4,107
| -2% | -$1.03M |
|
12
Microsoft
MSFT
$3.77T
| $40.3M | 1.89% |
95,691
-3,027
| -3% | -$1.28M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $38.4M | 1.8% |
65,259
+20,457
| +46% | +$12M |
|
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $36.3M | 1.7% |
85,350
+29,363
| +52% | +$12.5M |
|
15
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $36.2M | 1.69% |
524,459
+194,540
| +59% | +$13.4M |
|
16
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $33.3M | 1.56% |
373,066
+84,198
| +29% | +$7.52M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $30.3M | 1.42% |
159,035
-5,785
| -4% | -$1.1M |
|
18
Amazon
AMZN
$2.44T
| $23.7M | 1.11% |
108,019
-3,600
| -3% | -$790K |
|
19
JPMorgan Chase
JPM
$829B
| $22.8M | 1.07% |
95,277
-2,523
| -3% | -$605K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $22.6M | 1.06% |
38,582
-1,049
| -3% | -$614K |
|
21
Broadcom
AVGO
$1.4T
| $20.7M | 0.97% |
89,215
-2,330
| -3% | -$540K |
|
22
Goldman Sachs
GS
$226B
| $18.7M | 0.87% |
32,639
-1,050
| -3% | -$601K |
|
23
PayPal
PYPL
$67.1B
| $18.4M | 0.86% |
215,030
-7,360
| -3% | -$628K |
|
24
Marathon Petroleum
MPC
$54.6B
| $17.8M | 0.83% |
127,622
-4,185
| -3% | -$584K |
|
25
Walmart
WMT
$774B
| $17.8M | 0.83% |
196,495
-4,920
| -2% | -$444K |
|