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
$1.83B
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$20.1M
3
+$10.8M
4
GTLS icon
Chart Industries
GTLS
+$9.31M
5
AMZN icon
Amazon
AMZN
+$4.44M

Top Sells

1
+$87.4M
2
+$62.4M
3
+$38.4M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$36.3M
5
QQQ icon
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 Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$197B
$147M 8.04%
397,274
-22,800
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$667B
$145M 7.9%
258,880
QQQ icon
3
Invesco QQQ Trust
QQQ
$388B
$144M 7.83%
306,150
-31,000
VTV icon
4
Vanguard Value ETF
VTV
$148B
$125M 6.82%
724,081
-2,500
EZU icon
5
iShare MSCI Eurozone ETF
EZU
$8.01B
$76.7M 4.19%
1,441,200
+378,200
XLF icon
6
Financial Select Sector SPDR Fund
XLF
$54.2B
$68.6M 3.74%
1,377,800
HDV icon
7
iShares Core High Dividend ETF
HDV
$11.7B
$55.9M 3.05%
461,800
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$53.6M 2.92%
453,400
AAPL icon
9
Apple
AAPL
$3.9T
$38.6M 2.1%
173,630
-2,168
GDX icon
10
VanEck Gold Miners ETF
GDX
$21.1B
$36.7M 2%
+797,400
SPLG icon
11
SPDR Portfolio S&P 500 ETF
SPLG
$89.2B
$33.7M 1.84%
511,929
-12,530
MSFT icon
12
Microsoft
MSFT
$3.85T
$31.4M 1.71%
83,611
-12,080
VTWO icon
13
Vanguard Russell 2000 ETF
VTWO
$13B
$26.6M 1.45%
329,559
-43,507
AMZN icon
14
Amazon
AMZN
$2.37T
$25M 1.36%
131,334
+23,315
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.04T
$24.8M 1.35%
158,875
-160
JPM icon
16
JPMorgan Chase
JPM
$809B
$22.8M 1.25%
93,142
-2,135
TMUS icon
17
T-Mobile US
TMUS
$258B
$19.8M 1.08%
74,334
-2,085
META icon
18
Meta Platforms (Facebook)
META
$1.84T
$19.1M 1.04%
33,189
-5,393
MPC icon
19
Marathon Petroleum
MPC
$55.6B
$18.2M 1%
125,207
-2,415
CVX icon
20
Chevron
CVX
$310B
$17.7M 0.97%
105,936
-1,630
SPDW icon
21
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$17.5M 0.96%
481,850
GS icon
22
Goldman Sachs
GS
$234B
$17.5M 0.96%
32,059
-580
WMT icon
23
Walmart
WMT
$847B
$16.9M 0.92%
192,455
-4,040
PYPL icon
24
PayPal
PYPL
$66.9B
$15.7M 0.86%
240,981
+25,951
EXPE icon
25
Expedia Group
EXPE
$28B
$15.7M 0.86%
93,269
-1,605
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