CA
CSM Advisors Portfolio holdings
AUM
$3.43B
This Quarter Return
+9.53%
1 Year Return
+15.96%
3 Year Return
+70.67%
5 Year Return
–
10 Year Return
–
AUM
$3.43B
AUM Growth
+$3.43B
(+87%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
41%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
381
New
257
Increased
65
Reduced
29
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$41.1M |
| 2 |
Duke Energy
DUK
|
$38.7M |
| 3 |
Verizon
VZ
|
$38.3M |
| 4 |
Cisco
CSCO
|
$37.5M |
| 5 |
Citigroup
C
|
$36.9M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$85.9M |
| 2 |
Vanguard Value ETF
VTV
|
$63.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$58.4M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$55.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$54.5M |
Sector Composition
| 1 | Financials | 17.51% |
| 2 | Technology | 11.94% |
| 3 | Industrials | 10.16% |
| 4 | Healthcare | 7.31% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $111M | 3.22% |
200,316
-105,834
| -35% | -$58.4M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $105M | 3.08% |
170,629
-88,251
| -34% | -$54.5M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $88.3M | 2.58% |
201,387
-195,887
| -49% | -$85.9M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $64.9M | 1.89% |
366,983
-357,098
| -49% | -$63.1M |
|
5
JPMorgan Chase
JPM
$829B
| $63.1M | 1.84% |
217,688
+124,546
| +134% | +$36.1M |
|
6
Goldman Sachs
GS
$226B
| $53.3M | 1.55% |
75,292
+43,233
| +135% | +$30.6M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.5M | 1.41% |
275,042
+232,960
| +554% | +$41.1M |
|
8
Microsoft
MSFT
$3.77T
| $43.3M | 1.26% |
87,091
+3,480
| +4% | +$1.73M |
|
9
iShare MSCI Eurozone ETF
EZU
$7.87B
| $42.8M | 1.25% |
720,600
-720,600
| -50% | -$42.8M |
|
|
10
Cisco
CSCO
$274B
| $41.7M | 1.22% |
600,531
+539,760
| +888% | +$37.5M |
|
11
Bank of New York Mellon
BK
$74.5B
| $38.7M | 1.13% |
425,015
+388,932
| +1,078% | +$35.4M |
|
|
12
Duke Energy
DUK
$95.3B
| $38.7M | 1.13% |
+327,625
| New | +$38.7M |
|
|
13
Verizon
VZ
$186B
| $38.3M | 1.12% |
+885,566
| New | +$38.3M |
|
14
Apple
AAPL
$3.45T
| $37.1M | 1.08% |
180,955
+7,325
| +4% | +$1.5M |
|
|
15
Citigroup
C
$178B
| $36.9M | 1.08% |
+433,163
| New | +$36.9M |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $36.1M | 1.05% |
688,900
-688,900
| -50% | -$36.1M |
|
17
Hartford Financial Services
HIG
$37.2B
| $35.4M | 1.03% |
+278,868
| New | +$35.4M |
|
18
Caterpillar
CAT
$196B
| $34.7M | 1.01% |
89,328
+63,663
| +248% | +$24.7M |
|
19
Cummins
CMI
$54.9B
| $33.8M | 0.99% |
+103,113
| New | +$33.8M |
|
20
Oracle
ORCL
$635B
| $33.6M | 0.98% |
153,883
+59,892
| +64% | +$13.1M |
|
21
Synchrony
SYF
$28.4B
| $31.4M | 0.92% |
+470,324
| New | +$31.4M |
|
22
US Bancorp
USB
$76B
| $31.1M | 0.91% |
+688,295
| New | +$31.1M |
|
23
iShares MSCI India ETF
INDA
$9.17B
| $30.3M | 0.88% |
+544,586
| New | +$30.3M |
|
24
IBM
IBM
$227B
| $30.2M | 0.88% |
+102,348
| New | +$30.2M |
|
25
EOG Resources
EOG
$68.2B
| $30M | 0.87% |
250,588
+184,479
| +279% | +$22.1M |
|