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CSM Advisors Portfolio holdings

AUM $4.07B
1-Year Est. Return 29.62%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$4.07B
AUM Growth
+$389M
Cap. Flow
+$381M
Cap. Flow %
9.36%
Top 10 Hldgs %
21.26%
Holding
452
New
53
Increased
154
Reduced
181
Closed
45

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$88.8M
2
AAPL icon
Apple
AAPL
+$88.2M
3
MSFT icon
Microsoft
MSFT
+$65.7M
4
AMZN icon
Amazon
AMZN
+$49.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.3M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$59.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$24M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.9M
4
TMUS icon
T-Mobile US
TMUS
+$21.7M
5
CF icon
CF Industries
CF
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Financials 15.33%
3 Industrials 9.93%
4 Healthcare 7.29%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.96T
$123M 3.01%
702,962
+484,091
+221% +$88.8M
AAPL icon
2
Apple
AAPL
$4.77T
$122M 3%
481,731
+338,899
+237% +$88.2M
MSFT icon
3
Microsoft
MSFT
$2.98T
$88.8M 2.18%
239,938
+156,994
+189% +$65.7M
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$88.4M 2.17%
153,111
-39,467
-20% -$24M
VUG icon
5
Vanguard Growth ETF
VUG
$222B
$88.3M 2.17%
1,213,074
+4,092
+0.3% +$318K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$84.2M 2.07%
129,440
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.31T
$79M 1.94%
274,645
+153,673
+127% +$48.3M
VTV icon
8
Vanguard Value ETF
VTV
$186B
$72M 1.77%
367,088
+105
+0% +$21K
AMZN icon
9
Amazon
AMZN
$2.7T
$65.4M 1.61%
314,189
+223,327
+246% +$49.2M
JNJ icon
10
Johnson & Johnson
JNJ
$601B
$54.5M 1.34%
222,785
-33,255
-13% -$7.75M
USB icon
11
US Bancorp
USB
$98.6B
$54.3M 1.33%
1,043,614
-93,713
-8% -$5.15M
CSCO icon
12
Cisco
CSCO
$440B
$52.8M 1.3%
680,193
+16,797
+3% +$1.31M
AVGO icon
13
Broadcom
AVGO
$1.82T
$50.1M 1.23%
161,974
+107,011
+195% +$35.2M
CAT icon
14
Caterpillar
CAT
$399B
$50M 1.23%
70,632
-2,220
-3% -$1.54M
CMI icon
15
Cummins
CMI
$89.2B
$48.1M 1.18%
89,330
-13,694
-13% -$7.75M
EZU icon
16
iShare MSCI Eurozone ETF
EZU
$9.38B
$45.2M 1.11%
720,820
+220
+0% +$14.4K
CVX icon
17
Chevron
CVX
$379B
$43.4M 1.07%
209,973
-48,120
-19% -$8.77M
JPM icon
18
JPMorgan Chase
JPM
$902B
$43.1M 1.06%
146,524
-20,947
-13% -$6.36M
HIG icon
19
Hartford Financial Services
HIG
$38.5B
$41.9M 1.03%
309,592
-79,129
-20% -$10.8M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.3T
$40.5M 0.99%
141,119
-72,989
-34% -$22.9M
VZ icon
21
Verizon
VZ
$182B
$39.6M 0.97%
787,922
+39,139
+5% +$1.81M
C icon
22
Citigroup
C
$217B
$38.8M 0.95%
342,017
-53,228
-13% -$6.06M
VTWO icon
23
Vanguard Russell 2000 ETF
VTWO
$17.5B
$38.1M 0.94%
379,911
+18,159
+5% +$1.89M
BNY
24
Bank of New York Mellon
BNY
$108B
$37.7M 0.93%
318,117
-49,253
-13% -$5.86M
DAL icon
25
Delta Air Lines
DAL
$55.4B
$36.3M 0.89%
545,322
-83,779
-13% -$5.64M
1
2 3 4 5

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MGP
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ICP
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BWA
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BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
JSW
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CG
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AI
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CSM Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, CSM Advisors held 452 positions worth $4.07B, up 11% from $3.68B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

CSM Advisors deployed $381M of net new capital in Q1 2026, opening 53 new positions and adding to 154 existing holdings. Its largest new stake was Valero Energy: 75,882 shares worth $18.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $59.1M trimmed.

  • CSM Advisors's largest Q1 2026 buy was Valero Energy: 75,882 shares worth $18.7M.
  • CSM Advisors added most to NVIDIA in Q1 2026, an estimated $88.8M increase.
  • CSM Advisors's biggest Q1 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $59.1M.
  • CSM Advisors fully exited AES in Q1 2026, selling an estimated $13.3M.
  • CSM Advisors's ten largest holdings make up 21% of its $4.07B portfolio in Q1 2026.
  • CSM Advisors opened 53 new positions and closed 45 in Q1 2026.
  • CSM Advisors's portfolio value rose 11% quarter-over-quarter to $4.07B.

Based on CSM Advisors's 13F filing for Q1 2026, filed 15 May 2026.