CA
CSM Advisors Portfolio holdings
AUM
$3.68B
1-Year Est. Return
24.93%
This Fund
S&P 500
1 Year Est. Return
+24.93%
AUM
$3.58B
AUM Growth
+$150M
(+4.4%)
Holding
430
Top Buys
| 1 | +$27M | |
| 2 | +$23.4M | |
| 3 | +$23M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$22.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$20.5M |
Top Sells
| 1 | +$32.2M | |
| 2 | +$31.5M | |
| 3 | +$25.7M | |
| 4 |
Darden Restaurants
DRI
|
+$23M |
| 5 |
Goldman Sachs
GS
|
+$21.8M |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Technology | 12.5% |
| 3 | Industrials | 10.25% |
| 4 | Healthcare | 7.21% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$393B
| $120M | 3.34% |
199,219
-1,097
|
|
||
2
State Street SPDR S&P 500 ETF Trust
SPY
$681B
| $113M | 3.17% |
170,292
-337
|
|
||
3
Vanguard Growth ETF
VUG
$194B
| $96.6M | 2.7% |
201,387
|
|
||
4
Vanguard Value ETF
VTV
$165B
| $68.4M | 1.91% |
366,983
|
|
||
|
5
Alphabet (Google) Class C
GOOG
$3.61T
| $64.4M | 1.8% |
264,334
+105,434
|
|
||
6
JPMorgan Chase
JPM
$781B
| $54.5M | 1.52% |
172,824
-44,864
|
|
||
7
US Bancorp
USB
$81.4B
| $50.6M | 1.41% |
1,046,933
+358,638
|
|
||
8
Cummins
CMI
$74.5B
| $49.3M | 1.38% |
116,761
+13,648
|
|
||
|
9
Johnson & Johnson
JNJ
$579B
| $45.7M | 1.28% |
246,707
+119,882
|
|
||
10
Hartford Financial Services
HIG
$38.4B
| $44.9M | 1.25% |
336,336
+57,468
|
|
||
11
iShare MSCI Eurozone ETF
EZU
$9.4B
| $44.6M | 1.25% |
720,600
|
|
||
12
Chevron
CVX
$376B
| $44M | 1.23% |
283,538
+174,172
|
|
||
13
Cisco
CSCO
$311B
| $43.6M | 1.22% |
636,912
+36,381
|
|
||
14
Microsoft
MSFT
$3.04T
| $40.7M | 1.14% |
78,613
-8,478
|
|
||
15
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
| $37.1M | 1.04% |
688,900
|
|
||
16
Citigroup
C
$186B
| $36.9M | 1.03% |
363,707
-69,456
|
|
||
17
NVIDIA
NVDA
$4.32T
| $36.8M | 1.03% |
197,105
+71,595
|
|
||
|
18
Goldman Sachs
GS
$246B
| $36.5M | 1.02% |
45,848
-29,444
|
|
||
19
Bank of New York Mellon
BK
$79.3B
| $36M | 1.01% |
330,650
-94,365
|
|
||
20
Apple
AAPL
$3.78T
| $36M | 1.01% |
141,263
-39,692
|
|
||
21
EOG Resources
EOG
$70.5B
| $35.9M | 1% |
320,336
+69,748
|
|
||
22
Duke Energy
DUK
$103B
| $34.5M | 0.96% |
278,941
-48,684
|
|
||
23
Caterpillar
CAT
$317B
| $34.5M | 0.96% |
72,313
-17,015
|
|
||
24
Altria Group
MO
$111B
| $34M | 0.95% |
514,714
+59,300
|
|
||
25
Qualcomm
QCOM
$145B
| $33.3M | 0.93% |
200,049
+62,470
|
|