Asset Manager
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CSM Advisors, LLC
Market Value
$3.3B
+98.0%
Holdings
371
+244
New Purchases
253
Added To
65
Closed
4
Reduced
26
Top 10 Concentration
19.9%
Turnover
69.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DUK | 1.16% | 0.00% | +1.16% | $39M |
| VZ | 1.15% | 0.00% | +1.15% | $38M |
| C | 1.11% | 0.00% | +1.11% | $37M |
| GOOGL | 1.45% | 0.39% | +1.07% | $48M |
| HIG | 1.06% | 0.00% | +1.06% | $35M |
| CSCO | 1.25% | 0.22% | +1.03% | $42M |
| CMI | 1.01% | 0.00% | +1.01% | $34M |
| BK | 1.16% | 0.18% | +0.98% | $39M |
| SYF | 0.94% | 0.00% | +0.94% | $31M |
| USB | 0.93% | 0.00% | +0.93% | $31M |
| INDA | 0.91% | 0.00% | +0.91% | $30M |
| IBM | 0.91% | 0.00% | +0.91% | $30M |
| MO | 0.80% | 0.00% | +0.80% | $27M |
| FOXA | 0.77% | 0.00% | +0.77% | $26M |
| SPG | 0.76% | 0.00% | +0.76% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 2.65% | 8.75% | -6.10% | $88M |
| VTV | 1.95% | 7.43% | -5.48% | $65M |
| SPY | 3.16% | 8.60% | -5.44% | $105M |
| QQQ | 3.32% | 8.53% | -5.21% | $111M |
| HDV | 0.00% | 3.32% | -3.32% | $0 |
| EZU | 1.29% | 4.56% | -3.27% | $43M |
| XLF | 1.08% | 4.08% | -2.99% | $36M |
| IEI | 0.82% | 3.18% | -2.36% | $27M |
| SPLG | 0.42% | 2.00% | -1.58% | $14M |
| GDX | 0.62% | 2.18% | -1.55% | $21M |
| AAPL | 1.11% | 2.29% | -1.18% | $37M |
| SPDW | 0.12% | 1.04% | -0.92% | $4M |
| VTWO | 0.85% | 1.58% | -0.73% | $28M |
| TMUS | 0.54% | 1.18% | -0.63% | $18M |
| GOOG | 0.85% | 1.47% | -0.63% | $28M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $1.2B | 35.6% |
| Large Cap | 114 | $1.2B | 36.5% |
| Mid Cap | 102 | $479M | 14.4% |
| Small Cap | 102 | $427M | 12.8% |
| Micro Cap | 7 | $22M | 0.7% |
Portfolio Analytics
Avg Market Cap
$146.9B
Median Market Cap
$6.7B
Avg P/E
29.3
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
324
# ETFs / Funds
47
Top Holdings (371 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 3.32% | 200,316 | $111M | $551.64 | -$33M | -105,834 | -34.6% | |
| 2 | SPY | 3.16% | 170,629 | $105M | $617.86 | -$39M | -88,251 | -34.1% | |
| 3 | VUG | 2.65% | 201,387 | $88M | $438.40 | -$59M | -195,887 | -49.3% | |
| 4 | VTV | 1.95% | 366,983 | $65M | $176.74 | -$60M | -357,098 | -49.3% | |
| 5 | JPM | 1.89% | 217,688 | $63M | $289.92 | $40M | +124,546 | +133.7% | |
| 6 | GS | 1.60% | 75,292 | $53M | $707.76 | $36M | +43,233 | +134.8% | |
| 7 | GOOGL | 1.45% | 275,042 | $48M | $176.25 | $42M | +232,960 | +553.6% | |
| 8 | MSFT | 1.30% | 87,091 | $43M | $497.42 | $12M | +3,480 | +4.2% | |
| 9 | EZU | 1.29% | 720,600 | $43M | $59.45 | -$34M | -720,600 | -50.0% | |
| 10 | CSCO | 1.25% | 600,531 | $42M | $69.38 | $38M | +539,760 | +888.2% | |
| 11 | BK | 1.16% | 425,015 | $39M | $91.11 | $36M | +388,932 | +1077.9% | |
| 12 | DUK | 1.16% | 327,625 | $39M | $117.99 | — | +327,625 | — | NEW |
| 13 | VZ | 1.15% | 885,566 | $38M | $43.27 | — | +885,566 | — | NEW |
| 14 | AAPL | 1.11% | 180,955 | $37M | $205.16 | -$1M | +7,325 | +4.2% | |
| 15 | C | 1.11% | 433,163 | $37M | $85.12 | — | +433,163 | — | NEW |
| 16 | XLF | 1.08% | 688,900 | $36M | $52.37 | -$33M | -688,900 | -50.0% | |
| 17 | HIG | 1.06% | 278,868 | $35M | $126.87 | — | +278,868 | — | NEW |
| 18 | CAT | 1.04% | 89,328 | $35M | $388.21 | $26M | +63,663 | +248.1% | |
| 19 | CMI | 1.01% | 103,113 | $34M | $327.50 | — | +103,113 | — | NEW |
| 20 | ORCL | 1.01% | 153,883 | $34M | $218.66 | $21M | +59,892 | +63.7% | |
| 21 | SYF | 0.94% | 470,324 | $31M | $66.74 | — | +470,324 | — | NEW |
| 22 | USB | 0.93% | 688,295 | $31M | $45.25 | — | +688,295 | — | NEW |
| 23 | INDA | 0.91% | 544,586 | $30M | $55.68 | — | +544,586 | — | NEW |
| 24 | IBM | 0.91% | 102,348 | $30M | $294.76 | — | +102,348 | — | NEW |
| 25 | EOG | 0.90% | 250,588 | $30M | $119.61 | $21M | +184,479 | +279.1% | |
| 26 | AMZN | 0.87% | 132,799 | $29M | $219.40 | $4M | +1,465 | +1.1% | |
| 27 | GOOG | 0.85% | 158,900 | $28M | $177.39 | $3M | +25 | +0.0% | |
| 28 | VTWO | 0.85% | 323,157 | $28M | $87.21 | $2M | -6,402 | -1.9% | |
| 29 | IEI | 0.82% | 229,600 | $27M | $119.09 | -$26M | -223,800 | -49.4% | |
| 30 | MO | 0.80% | 455,414 | $27M | $58.64 | — | +455,414 | — | NEW |
| 31 | FOXA | 0.77% | 460,135 | $26M | $56.04 | — | +460,135 | — | NEW |
| 32 | SPG | 0.76% | 158,245 | $25M | $160.75 | — | +158,245 | — | NEW |
| 33 | META | 0.76% | 34,279 | $25M | $738.12 | $6M | +1,090 | +3.3% | |
| 34 | URI | 0.76% | 33,427 | $25M | $753.43 | — | +33,427 | — | NEW |
| 35 | KR | 0.73% | 339,313 | $24M | $71.74 | — | +339,313 | — | NEW |
| 36 | SHEL | 0.71% | 334,111 | $24M | $70.40 | — | +334,111 | — | NEW |
| 37 | DRI | 0.69% | 105,673 | $23M | $217.95 | — | +105,673 | — | NEW |
| 38 | DAL | 0.68% | 462,822 | $23M | $49.18 | — | +462,822 | — | NEW |
| 39 | MDT | 0.66% | 252,093 | $22M | $87.18 | — | +252,093 | — | NEW |
| 40 | QCOM | 0.66% | 137,579 | $22M | $159.25 | — | +137,579 | — | NEW |
| 41 | MOS | 0.65% | 593,602 | $22M | $36.48 | — | +593,602 | — | NEW |
| 42 | AMP | 0.65% | 40,403 | $22M | $533.72 | — | +40,403 | — | NEW |
| 43 | EBAY | 0.64% | 285,924 | $21M | $74.45 | — | +285,924 | — | NEW |
| 44 | AVGO | 0.63% | 76,280 | $21M | $275.63 | $8M | +790 | +1.1% | |
| 45 | MPC | 0.63% | 126,495 | $21M | $166.10 | $3M | +1,288 | +1.0% | |
| 46 | GDX | 0.62% | 398,700 | $21M | $52.06 | -$16M | -398,700 | -50.0% | |
| 47 | PFE | 0.62% | 855,380 | $21M | $24.24 | — | +855,380 | — | NEW |
| 48 | RTX | 0.61% | 140,098 | $20M | $146.00 | — | +140,098 | — | NEW |
| 49 | NVDA | 0.59% | 125,510 | $20M | $157.97 | $7M | +11,320 | +9.9% | |
| 50 | JNJ | 0.58% | 126,825 | $19M | $152.75 | — | +126,825 | — | NEW |
| 51 | WMT | 0.57% | 195,630 | $19M | $97.78 | $2M | +3,175 | +1.6% | |
| 52 | EWC | 0.57% | 411,135 | $19M | $46.21 | $17M | +357,500 | +666.5% | |
| 53 | PYPL | 0.56% | 252,861 | $19M | $74.30 | $3M | +11,880 | +4.9% | |
| 54 | DGX | 0.55% | 101,747 | $18M | $179.62 | — | +101,747 | — | NEW |
| 55 | TMUS | 0.54% | 76,022 | $18M | $238.27 | -$2M | +1,688 | +2.3% | |
| 56 | ABBV | 0.54% | 96,667 | $18M | $185.64 | — | +96,667 | — | NEW |
| 57 | BMY | 0.53% | 382,329 | $18M | $46.28 | — | +382,329 | — | NEW |
| 58 | VSS | 0.51% | 126,550 | $17M | $134.39 | $17M | +124,200 | +5285.1% | |
| 59 | SCHC | 0.50% | 391,600 | $17M | $42.59 | — | +391,600 | — | NEW |
| 60 | VNQI | 0.49% | 357,400 | $16M | $46.15 | — | +357,400 | — | NEW |
| 61 | EXPE | 0.49% | 95,899 | $16M | $168.71 | $497K | +2,630 | +2.8% | |
| 62 | CVX | 0.47% | 109,366 | $16M | $143.16 | -$2M | +3,430 | +3.2% | |
| 63 | AMTM | 0.45% | 633,048 | $15M | $23.61 | $3M | -5,009 | -0.8% | |
| 64 | CI | 0.44% | 44,245 | $15M | $330.61 | — | +44,245 | — | NEW |
| 65 | WPC | 0.44% | 232,513 | $15M | $62.38 | — | +232,513 | — | NEW |
| 66 | ANTM | 0.43% | 36,527 | $14M | $388.97 | — | +36,527 | — | NEW |
| 67 | DELL | 0.43% | 115,581 | $14M | $122.61 | $4M | +501 | +0.4% | |
| 68 | SPLG | 0.42% | 191,133 | $14M | $72.70 | -$20M | -320,796 | -62.7% | |
| 69 | CCEP | 0.42% | 149,311 | $14M | $92.73 | — | +149,311 | — | NEW |
| 70 | CG | 0.41% | 266,725 | $14M | $51.42 | $3M | +18,870 | +7.6% | |
| 71 | CTRA | 0.41% | 533,596 | $14M | $25.38 | — | +533,596 | — | NEW |
| 72 | COF | 0.40% | 62,939 | $13M | $212.70 | — | +62,939 | — | NEW |
| 73 | HON | 0.40% | 56,807 | $13M | $232.88 | $1M | +735 | +1.3% | |
| 74 | ABT | 0.40% | 96,811 | $13M | $136.00 | $468K | +1,090 | +1.1% | |
| 75 | VEA | 0.39% | 229,506 | $13M | $57.01 | $1M | — | — | |
| 76 | CRM | 0.39% | 47,550 | $13M | $272.74 | $819K | +2,275 | +5.0% | |
| 77 | AES | 0.36% | 1,135,596 | $12M | $10.52 | — | +1,135,596 | — | NEW |
| 78 | SGH | 0.36% | 601,512 | $12M | $19.81 | — | +601,512 | — | NEW |
| 79 | NEM | 0.36% | 204,209 | $12M | $58.26 | — | +204,209 | — | NEW |
| 80 | TSN | 0.35% | 208,786 | $12M | $55.95 | — | +208,786 | — | NEW |
| 81 | GTLS | 0.35% | 70,975 | $12M | $164.56 | $2M | +6,470 | +10.0% | |
| 82 | DKS | 0.35% | 58,592 | $12M | $197.83 | $352K | +2,820 | +5.1% | |
| 83 | CB | 0.34% | 39,282 | $11M | $289.70 | -$573K | -293 | -0.7% | |
| 84 | SRE | 0.34% | 149,705 | $11M | $75.77 | — | +149,705 | — | NEW |
| 85 | VOO | 0.33% | 19,564 | $11M | $568.03 | $1M | +314 | +1.6% | |
| 86 | GSL | 0.33% | 420,303 | $11M | $26.31 | — | +420,303 | — | NEW |
| 87 | GLPI | 0.33% | 236,580 | $11M | $46.66 | -$854K | +2,935 | +1.3% | |
| 88 | WFC | 0.33% | 136,477 | $11M | $80.12 | $1M | +755 | +0.6% | |
| 89 | NUE | 0.33% | 84,355 | $11M | $129.55 | — | +84,355 | — | NEW |
| 90 | EMR | 0.32% | 80,418 | $11M | $133.34 | — | +80,418 | — | NEW |
| 91 | AMD | 0.31% | 72,440 | $10M | $141.91 | $3M | +750 | +1.1% | |
| 92 | BKR | 0.31% | 267,367 | $10M | $38.33 | — | +267,367 | — | NEW |
| 93 | DOC | 0.31% | 584,567 | $10M | $17.51 | — | +584,567 | — | NEW |
| 94 | DIS | 0.30% | 81,342 | $10M | $124.03 | $2M | +1,260 | +1.6% | |
| 95 | VXUS | 0.30% | 145,145 | $10M | $69.09 | $1M | — | — | |
| 96 | SYY | 0.29% | 129,460 | $10M | $75.77 | $259K | +2,240 | +1.8% | |
| 97 | T | 0.29% | 334,807 | $10M | $28.94 | -$8K | -8,042 | -2.4% | |
| 98 | MAR | 0.29% | 34,968 | $10M | $273.14 | $1M | -120 | -0.3% | |
| 99 | CVLG | 0.28% | 392,267 | $9M | $24.11 | — | +392,267 | — | NEW |
| 100 | VB | 0.28% | 39,461 | $9M | $236.94 | $437K | -725 | -1.8% |