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CSM Advisors

CSM Advisors Portfolio holdings

AUM $4.68B Turnover 21.71%
1-Year Est. Return 43.65%
This Fund
S&P 500
This Quarter Est. Return
+21.39%
1 Year Est. Return
+43.65%
3 Year Est. Return
+104.97%
5 Year Est. Return
+121.65%
10 Year Est. Return
–
AUM
$4.68B
AUM Growth
+$613M
Cap. Flow
-$37M
Cap. Flow %
-0.79%
Top 10 Hldgs %
24.33%
Holding
456
New
49
Increased
158
Reduced
177
Closed
50
Avg Time Held
1.4 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$61.4M
2
AMZN icon
Amazon
AMZN
+$53.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$49.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$30.1M
5
INTU icon
Intuit
INTU
+$26.7M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$53.9M
2
MSFT icon
Microsoft
MSFT
+$47.8M
3
CSCO icon
Cisco
CSCO
+$36.6M
4
QCOM icon
Qualcomm
QCOM
+$36.2M
5
MDT icon
Medtronic
MDT
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Financials 16.13%
3 Miscellaneous 15.86%
4 Industrials 10.24%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5T
$202M 4.3%
696,554
+214,823
+45% +$61.4M
2021 Q1
21 quarters
NVDA icon
2
NVIDIA
NVDA
$5.24T
$151M 3.23%
755,575
+52,613
+7% +$10.8M
2023 Q1
13 quarters
AMZN icon
3
Amazon
AMZN
$2.83T
$126M 2.69%
528,300
+214,111
+68% +$53.7M
2021 Q2
20 quarters
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$121M 2.58%
161,730
+32,290
+25% +$23.4M
2021 Q2
20 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.21T
$115M 2.45%
321,210
+46,565
+17% +$16.8M
2021 Q2
20 quarters
QQQ icon
6
Invesco QQQ Trust
QQQ
$485B
$113M 2.41%
153,111
– –
2021 Q2
20 quarters
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$230B
$105M 2.25%
1,224,556
+11,482
+0.9% +$966K
2021 Q2
20 quarters
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$189B
$80M 1.71%
367,088
– –
2021 Q2
20 quarters
CAT icon
9
Caterpillar
CAT
$334B
$64M 1.37%
60,087
-10,545
-15% -$9.26M
2023 Q4
10 quarters
USB icon
10
US Bancorp
USB
$90.1B
$62.8M 1.34%
1,040,134
-3,480
-0.3% -$195K
2025 Q2
4 quarters
CMI icon
11
Cummins
CMI
$71.9B
$58.4M 1.25%
81,820
-7,510
-8% -$4.95M
2025 Q2
4 quarters
AVGO icon
12
Broadcom
AVGO
$1.6T
$58.3M 1.25%
154,440
-7,534
-5% -$3.02M
2023 Q4
10 quarters
JNJ icon
13
Johnson & Johnson
JNJ
$612B
$55.8M 1.19%
219,688
-3,097
-1% -$722K
2025 Q2
4 quarters
IWM icon
14
iShares Russell 2000 ETF
IWM
$77.8B
$54.2M 1.16%
180,421
+177,221
+5,538% +$49.8M
2022 Q4
14 quarters
DAL icon
15
Delta Air Lines
DAL
$49.1B
$50.5M 1.08%
539,602
-5,720
-1% -$432K
2025 Q2
4 quarters
EZU icon
16
iShare MSCI Eurozone ETF
EZU
$9.14B
$50.1M 1.07%
720,820
– –
2023 Q4
10 quarters
HIG icon
17
Hartford Financial Services
HIG
$36.4B
$49M 1.05%
370,075
+60,483
+20% +$8.09M
2025 Q2
4 quarters
C icon
18
Citigroup
C
$204B
$47.4M 1.01%
338,868
-3,149
-0.9% -$410K
2025 Q2
4 quarters
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.16T
$47.3M 1.01%
133,777
-7,342
-5% -$2.62M
2021 Q1
21 quarters
JPM icon
20
JPMorgan Chase
JPM
$886B
$47.1M 1.01%
144,025
-2,499
-2% -$776K
2021 Q1
21 quarters
MSFT icon
21
Microsoft
MSFT
$3.96T
$45.4M 0.97%
121,715
-118,223
-49% -$47.8M
2021 Q1
21 quarters
BNY icon
22
Bank of New York Mellon
BNY
$96.6B
$41.4M 0.88%
286,303
-31,814
-10% -$4.35M
2021 Q1
21 quarters
MO icon
23
Altria Group
MO
$124B
$40.6M 0.87%
564,821
+49,879
+10% +$3.48M
2025 Q2
4 quarters
VZ icon
24
Verizon
VZ
$183B
$40M 0.86%
945,654
+157,732
+20% +$7.4M
2025 Q2
4 quarters
CSCO icon
25
Cisco
CSCO
$420B
$38.8M 0.83%
330,194
-349,999
-51% -$36.6M
2021 Q1
21 quarters
1
2 3 4 5

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CSM Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, CSM Advisors held 456 positions worth $4.68B, up 15% from $4.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CSM Advisors's Q2 2026 filing shows 49 new, 158 increased, 177 reduced and 50 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 202,041 shares worth $32.1M. The largest sale was Micron Technology, an estimated $53.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Miscellaneous.

  • CSM Advisors's largest Q2 2026 buy was State Street Health Care Select Sector SPDR ETF: 202,041 shares worth $32.1M.
  • CSM Advisors added most to Apple in Q2 2026, an estimated $61.4M increase.
  • CSM Advisors's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $53.9M.
  • CSM Advisors fully exited Medtronic in Q2 2026, selling an estimated $23.2M.
  • CSM Advisors's ten largest holdings make up 24% of its $4.68B portfolio in Q2 2026.
  • CSM Advisors opened 49 new positions and closed 50 in Q2 2026.
  • CSM Advisors's portfolio value rose 15% quarter-over-quarter to $4.68B.

Based on CSM Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.