Asset Manager
← All Institutions
CSM Advisors, LLC
Market Value
$4.0B
+10.9%
Holdings
437
+20
New Purchases
51
Added To
150
Closed
44
Reduced
177
Top 10 Concentration
21.8%
Turnover
21.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.08% | 1.08% | +1.99% | $122M |
| NVDA | 3.09% | 1.14% | +1.95% | $123M |
| MSFT | 2.24% | 1.12% | +1.12% | $89M |
| AMZN | 1.65% | 0.59% | +1.06% | $65M |
| GOOGL | 1.99% | 1.06% | +0.93% | $79M |
| AVGO | 1.26% | 0.53% | +0.73% | $50M |
| TSLA | 0.87% | 0.21% | +0.66% | $34M |
| NEE | 0.64% | 0.01% | +0.63% | $25M |
| KLAC | 0.64% | 0.12% | +0.52% | $25M |
| VLO | 0.47% | 0.00% | +0.47% | $19M |
| NFLX | 0.59% | 0.12% | +0.47% | $23M |
| ARM | 0.43% | 0.00% | +0.43% | $17M |
| MELI | 0.35% | 0.00% | +0.35% | $14M |
| GE | 0.32% | 0.00% | +0.32% | $13M |
| V | 0.47% | 0.16% | +0.31% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 0.02% | 1.60% | -1.58% | $794K |
| QQQ | 2.23% | 3.30% | -1.08% | $88M |
| GOOG | 1.02% | 1.88% | -0.86% | $40M |
| TMUS | 0.01% | 0.61% | -0.60% | $357K |
| VUG | 2.22% | 2.74% | -0.52% | $88M |
| QCOM | 0.66% | 1.11% | -0.45% | $26M |
| SYF | 0.77% | 1.22% | -0.44% | $31M |
| HIG | 1.05% | 1.50% | -0.44% | $42M |
| JPM | 1.09% | 1.51% | -0.42% | $43M |
| AES | 0.00% | 0.37% | -0.37% | $0 |
| IBM | 0.65% | 1.02% | -0.37% | $26M |
| META | 0.13% | 0.50% | -0.36% | $5M |
| GDX | 0.00% | 0.35% | -0.35% | $0 |
| SPY | 2.12% | 2.46% | -0.34% | $84M |
| LOW | 0.36% | 0.70% | -0.34% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $1.7B | 42.3% |
| Large Cap | 166 | $1.3B | 31.5% |
| Mid Cap | 111 | $530M | 13.4% |
| Small Cap | 94 | $457M | 11.5% |
| Micro Cap | 12 | $51M | 1.3% |
Portfolio Analytics
Avg Market Cap
$145.0B
Median Market Cap
$10.6B
Avg P/E
30.7
Median P/E
19.5
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
389
# ETFs / Funds
48
Top Holdings (437 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.09% | 702,962 | $123M | $174.40 | $82M | +484,091 | +221.2% | |
| 2 | AAPL | 3.08% | 481,731 | $122M | $253.78 | $83M | +338,899 | +237.3% | |
| 3 | MSFT | 2.24% | 239,938 | $89M | $370.16 | $49M | +156,994 | +189.3% | |
| 4 | QQQ | 2.23% | 153,111 | $88M | $577.18 | -$30M | -39,467 | -20.5% | |
| 5 | VUG | 2.22% | 202,179 | $88M | $436.79 | -$10M | +682 | +0.3% | |
| 6 | SPY | 2.12% | 129,440 | $84M | $650.34 | -$4M | — | — | |
| 7 | GOOGL | 1.99% | 274,645 | $79M | $287.55 | $41M | +153,673 | +127.0% | |
| 8 | VTV | 1.81% | 367,088 | $72M | $196.20 | $2M | +105 | +0.0% | |
| 9 | AMZN | 1.65% | 314,189 | $65M | $208.27 | $44M | +223,327 | +245.8% | |
| 10 | JNJ | 1.37% | 222,785 | $54M | $244.42 | $1M | -33,255 | -13.0% | |
| 11 | USB | 1.37% | 1,043,614 | $54M | $52.01 | -$6M | -93,713 | -8.2% | |
| 12 | CSCO | 1.33% | 680,193 | $53M | $77.59 | $2M | +16,797 | +2.5% | |
| 13 | AVGO | 1.26% | 161,974 | $50M | $309.53 | $31M | +107,011 | +194.7% | |
| 14 | CAT | 1.26% | 70,632 | $50M | $708.47 | $8M | -2,220 | -3.0% | |
| 15 | CMI | 1.21% | 89,330 | $48M | $538.06 | -$5M | -13,694 | -13.3% | |
| 16 | EZU | 1.14% | 720,820 | $45M | $62.64 | -$1M | +220 | +0.0% | |
| 17 | CVX | 1.09% | 209,973 | $43M | $206.90 | $4M | -48,120 | -18.6% | |
| 18 | JPM | 1.09% | 146,524 | $43M | $294.18 | -$11M | -20,947 | -12.5% | |
| 19 | HIG | 1.05% | 309,592 | $42M | $135.22 | -$12M | -79,129 | -20.4% | |
| 20 | GOOG | 1.02% | 141,119 | $40M | $286.86 | -$27M | -72,989 | -34.1% | |
| 21 | VZ | 1.00% | 787,922 | $40M | $50.20 | $9M | +39,139 | +5.2% | |
| 22 | C | 0.98% | 342,017 | $39M | $113.42 | -$7M | -53,228 | -13.5% | |
| 23 | VTWO | 0.96% | 379,911 | $38M | $100.18 | $2M | +18,159 | +5.0% | |
| 24 | BNY | 0.95% | 318,117 | $38M | $118.63 | -$5M | -49,253 | -13.4% | |
| 25 | DAL | 0.91% | 545,322 | $36M | $66.48 | -$7M | -83,779 | -13.3% | |
| 26 | EOG | 0.91% | 249,841 | $36M | $144.57 | $6M | -37,592 | -13.1% | |
| 27 | TSLA | 0.87% | 92,563 | $34M | $371.73 | $27M | +75,887 | +455.1% | |
| 28 | MO | 0.86% | 514,942 | $34M | $65.99 | $2M | -43,220 | -7.7% | |
| 29 | SHEL | 0.82% | 349,210 | $32M | $93.00 | $3M | -54,932 | -13.6% | |
| 30 | GS | 0.81% | 37,868 | $32M | $846.07 | -$6M | -5,184 | -12.0% | |
| 31 | SYF | 0.77% | 450,104 | $31M | $68.02 | -$13M | -71,902 | -13.8% | |
| 32 | DUK | 0.72% | 218,853 | $29M | $130.92 | $3M | -2,869 | -1.3% | |
| 33 | MU | 0.70% | 82,380 | $28M | $337.82 | $9M | +15,039 | +22.3% | |
| 34 | ABBV | 0.69% | 126,020 | $27M | $217.50 | $3M | +17,794 | +16.4% | |
| 35 | LLY | 0.67% | 29,088 | $27M | $919.76 | $13M | +15,949 | +121.4% | |
| 36 | QCOM | 0.66% | 204,393 | $26M | $128.76 | -$14M | -28,931 | -12.4% | |
| 37 | IBM | 0.65% | 106,824 | $26M | $242.39 | -$11M | -16,612 | -13.5% | |
| 38 | GM | 0.65% | 346,115 | $26M | $74.50 | -$7M | -52,678 | -13.2% | |
| 39 | NEE | 0.64% | 273,465 | $25M | $92.90 | $25M | +269,330 | +6513.4% | |
| 40 | KLAC | 0.64% | 17,150 | $25M | $1,472.13 | $21M | +13,608 | +384.2% | |
| 41 | AMP | 0.63% | 56,086 | $25M | $444.35 | -$7M | -8,506 | -13.2% | |
| 42 | EWC | 0.60% | 436,529 | $24M | $54.80 | $544K | +3,048 | +0.7% | |
| 43 | NFLX | 0.59% | 244,012 | $23M | $96.15 | $19M | +197,487 | +424.5% | |
| 44 | MDT | 0.59% | 268,258 | $23M | $86.64 | -$6M | -41,265 | -13.3% | |
| 45 | FOXA | 0.58% | 392,417 | $23M | $58.40 | $67K | +79,677 | +25.5% | |
| 46 | IEI | 0.57% | 189,900 | $23M | $118.60 | -$143K | — | — | |
| 47 | PFE | 0.54% | 762,708 | $21M | $28.08 | -$527K | -118,498 | -13.4% | |
| 48 | SPG | 0.52% | 110,181 | $21M | $186.51 | -$7M | -37,542 | -25.4% | |
| 49 | VEA | 0.51% | 317,045 | $20M | $64.08 | $1M | +9,520 | +3.1% | |
| 50 | CCEP | 0.51% | 223,378 | $20M | $90.67 | -$3M | -34,761 | -13.5% | |
| 51 | URI | 0.49% | 26,894 | $20M | $728.45 | -$7M | -5,773 | -17.7% | |
| 52 | NUE | 0.49% | 114,625 | $19M | $169.09 | -$8M | -53,376 | -31.8% | |
| 53 | VXUS | 0.48% | 245,780 | $19M | $77.11 | $1M | +10,891 | +4.6% | |
| 54 | VLO | 0.47% | 75,882 | $19M | $247.04 | — | +75,882 | — | NEW |
| 55 | V | 0.47% | 61,502 | $19M | $302.27 | $13M | +45,422 | +282.5% | |
| 56 | ZM | 0.47% | 231,102 | $19M | $80.40 | -$4M | -29,726 | -11.4% | |
| 57 | ADVGX | 0.46% | 1,395,679 | $18M | $13.01 | -$3M | -197,850 | -12.4% | |
| 58 | GD | 0.45% | 52,462 | $18M | $343.16 | -$2M | -7,170 | -12.0% | |
| 59 | CI | 0.45% | 66,840 | $18M | $266.74 | -$3M | -10,408 | -13.5% | |
| 60 | SNY | 0.44% | 363,425 | $18M | $48.17 | -$3M | -56,579 | -13.5% | |
| 61 | CF | 0.44% | 133,809 | $17M | $129.84 | -$6M | -162,828 | -54.9% | |
| 62 | GSL | 0.43% | 458,470 | $17M | $37.23 | $1M | +12,410 | +2.8% | |
| 63 | ARM | 0.43% | 111,709 | $17M | $151.26 | — | +111,709 | — | NEW |
| 64 | EIX | 0.42% | 227,590 | $17M | $73.18 | $868K | -35,409 | -13.5% | |
| 65 | EXE | 0.41% | 146,730 | $16M | $109.79 | -$3M | -22,838 | -13.5% | |
| 66 | COST | 0.40% | 15,816 | $16M | $996.71 | $12M | +11,660 | +280.6% | |
| 67 | DG | 0.40% | 132,500 | $16M | $118.72 | -$5M | -20,154 | -13.2% | |
| 68 | DGX | 0.38% | 76,714 | $15M | $195.92 | -$364K | -11,999 | -13.5% | |
| 69 | MA | 0.38% | 30,060 | $15M | $499.40 | $11M | +22,234 | +284.1% | |
| 70 | NTCT | 0.37% | 460,316 | $15M | $31.79 | $8M | +217,489 | +89.6% | |
| 71 | MTX | 0.37% | 205,574 | $15M | $70.93 | $3M | +15,855 | +8.4% | |
| 72 | RTX | 0.36% | 74,873 | $14M | $192.87 | -$1M | -11,628 | -13.4% | |
| 73 | LOW | 0.36% | 60,000 | $14M | $236.33 | -$11M | -43,316 | -41.9% | |
| 74 | EFV | 0.35% | 187,565 | $14M | $74.36 | $1M | +6,508 | +3.6% | |
| 75 | TEX | 0.35% | 235,758 | $14M | $59.10 | $7M | +108,218 | +84.8% | |
| 76 | MELI | 0.35% | 8,052 | $14M | $1,729.26 | — | +8,052 | — | NEW |
| 77 | HCSG | 0.35% | 747,924 | $14M | $18.55 | $125K | +28,831 | +4.0% | |
| 78 | WPC | 0.34% | 201,206 | $14M | $67.96 | -$4M | -77,573 | -27.8% | |
| 79 | AMD | 0.34% | 65,758 | $13M | $203.43 | $11M | +52,578 | +398.9% | |
| 80 | SPYM | 0.34% | 174,083 | $13M | $76.54 | -$2M | -11,000 | -5.9% | |
| 81 | CG | 0.34% | 275,091 | $13M | $48.39 | -$5M | -33,636 | -10.9% | |
| 82 | LNC | 0.33% | 372,851 | $13M | $35.50 | -$10M | -156,002 | -29.5% | |
| 83 | GE | 0.32% | 45,394 | $13M | $283.74 | — | +45,394 | — | NEW |
| 84 | VB | 0.30% | 45,387 | $12M | $261.88 | $769K | +2,285 | +5.3% | |
| 85 | KR | 0.30% | 163,511 | $12M | $72.35 | $33K | -25,411 | -13.4% | |
| 86 | VOO | 0.30% | 19,706 | $12M | $597.53 | -$560K | +37 | +0.2% | |
| 87 | HWC | 0.29% | 182,365 | $12M | $63.59 | $1M | +15,961 | +9.6% | |
| 88 | PLTR | 0.29% | 78,528 | $11M | $146.28 | $8M | +61,705 | +366.8% | |
| 89 | VICI | 0.29% | 414,719 | $11M | $27.33 | -$5M | -179,698 | -30.2% | |
| 90 | WCPRF | 0.28% | 990,247 | $11M | $11.26 | $486K | -282,376 | -22.2% | |
| 91 | WMT | 0.28% | 89,344 | $11M | $124.26 | $9M | +70,785 | +381.4% | |
| 92 | ENS | 0.27% | 61,363 | $11M | $173.70 | $703K | -6,478 | -9.6% | |
| 93 | TALO | 0.26% | 664,781 | $10M | $15.76 | $6M | +267,266 | +67.2% | |
| 94 | TSN | 0.26% | 162,419 | $10M | $64.07 | -$5M | -94,588 | -36.8% | |
| 95 | AHCO | 0.26% | 857,512 | $10M | $11.90 | $2M | +76,164 | +9.8% | |
| 96 | NEM | 0.26% | 94,252 | $10M | $108.25 | -$662K | -14,679 | -13.5% | |
| 97 | MUR | 0.26% | 246,647 | $10M | $41.25 | $2M | +871 | +0.3% | |
| 98 | GEV | 0.25% | 11,566 | $10M | $872.73 | $8M | +7,644 | +194.9% | |
| 99 | OFG | 0.25% | 244,353 | $10M | $40.46 | $760K | +21,653 | +9.7% | |
| 100 | CATY | 0.25% | 197,372 | $10M | $49.87 | $1M | +17,489 | +9.7% |