CA
CSM Advisors Portfolio holdings
AUM
$3.43B
This Quarter Return
-1.71%
1 Year Return
+15.96%
3 Year Return
+70.67%
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(-14%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
51.26%
Holding
133
New
8
Increased
8
Reduced
79
Closed
9
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$36.7M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$20.1M |
| 3 |
Carlyle Group
CG
|
$10.8M |
| 4 |
Chart Industries
GTLS
|
$9.31M |
| 5 |
Amazon
AMZN
|
$4.44M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$87.4M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$62.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$38.4M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$36.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$14.5M |
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Financials | 5.89% |
| 3 | Communication Services | 4.81% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $147M | 8.04% |
397,274
-22,800
| -5% | -$8.45M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $145M | 7.9% |
258,880
| – | – |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $144M | 7.83% |
306,150
-31,000
| -9% | -$14.5M |
|
4
Vanguard Value ETF
VTV
$144B
| $125M | 6.82% |
724,081
-2,500
| -0.3% | -$432K |
|
|
5
iShare MSCI Eurozone ETF
EZU
$7.87B
| $76.7M | 4.19% |
1,441,200
+378,200
| +36% | +$20.1M |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $68.6M | 3.74% |
1,377,800
| – | – |
|
7
iShares Core High Dividend ETF
HDV
$11.7B
| $55.9M | 3.05% |
461,800
| – | – |
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $53.6M | 2.92% |
453,400
| – | – |
|
9
Apple
AAPL
$3.45T
| $38.6M | 2.1% |
173,630
-2,168
| -1% | -$482K |
|
|
10
VanEck Gold Miners ETF
GDX
$19B
| $36.7M | 2% |
+797,400
| New | +$36.7M |
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $33.7M | 1.84% |
511,929
-12,530
| -2% | -$824K |
|
12
Microsoft
MSFT
$3.77T
| $31.4M | 1.71% |
83,611
-12,080
| -13% | -$4.53M |
|
13
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $26.6M | 1.45% |
329,559
-43,507
| -12% | -$3.51M |
|
|
14
Amazon
AMZN
$2.44T
| $25M | 1.36% |
131,334
+23,315
| +22% | +$4.44M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $24.8M | 1.35% |
158,875
-160
| -0.1% | -$25K |
|
16
JPMorgan Chase
JPM
$829B
| $22.8M | 1.25% |
93,142
-2,135
| -2% | -$524K |
|
17
T-Mobile US
TMUS
$284B
| $19.8M | 1.08% |
74,334
-2,085
| -3% | -$556K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $19.1M | 1.04% |
33,189
-5,393
| -14% | -$3.11M |
|
19
Marathon Petroleum
MPC
$54.6B
| $18.2M | 1% |
125,207
-2,415
| -2% | -$352K |
|
20
Chevron
CVX
$324B
| $17.7M | 0.97% |
105,936
-1,630
| -2% | -$273K |
|
21
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $17.5M | 0.96% |
481,850
| – | – |
|
22
Goldman Sachs
GS
$226B
| $17.5M | 0.96% |
32,059
-580
| -2% | -$317K |
|
23
Walmart
WMT
$774B
| $16.9M | 0.92% |
192,455
-4,040
| -2% | -$355K |
|
24
PayPal
PYPL
$67.1B
| $15.7M | 0.86% |
240,981
+25,951
| +12% | +$1.69M |
|
25
Expedia Group
EXPE
$26.6B
| $15.7M | 0.86% |
93,269
-1,605
| -2% | -$270K |
|