We are live on ! Find out more
CA

CSM Advisors Portfolio holdings

AUM $4.07B
1-Year Est. Return 29.62%
This Fund
S&P 500
This Quarter Est. Return
+9.53%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
+$1.59B
Cap. Flow
+$1.31B
Cap. Flow %
38.26%
Top 10 Hldgs %
19.37%
Holding
381
New
257
Increased
65
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$38.7M
2
VZ icon
Verizon
VZ
+$38.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.1M
4
HIG icon
Hartford Financial Services
HIG
+$34.7M
5
CSCO icon
Cisco
CSCO
+$33.2M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$77.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$60.3M
3
HDV
iShares Core High Dividend ETF
HDV
+$55.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$52.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.4M

Sector Composition

Rank Sector Weight
1 Financials 17.51%
2 Technology 11.94%
3 Industrials 10.16%
4 Healthcare 7.31%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLSK icon
226
CleanSpark
CLSK
$3.76B
$3.65M 0.11%
+330,650
New +$2.94M
HDEF icon
227
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$3.64M 0.11%
126,031
– –
ZIMV
228
DELISTED
ZimVie
ZIMV
$3.62M 0.11%
+387,080
New +$3.53M
EWU icon
229
iShares MSCI United Kingdom ETF
EWU
$4.13B
$3.58M 0.1%
90,287
– –
PSTL
230
Postal Realty Trust
PSTL
$698M
$3.57M 0.1%
+242,145
New +$3.32M
IEFA icon
231
iShares Core MSCI EAFE ETF
IEFA
$191B
$3.56M 0.1%
42,684
– –
NEE icon
232
NextEra Energy
NEE
$181B
$3.56M 0.1%
51,343
+1,940
+4% +$135K
AMPY icon
233
Amplify Energy
AMPY
$166M
$3.52M 0.1%
+1,099,995
New +$3.27M
LIVN icon
234
LivaNova
LIVN
$4.53B
$3.5M 0.1%
+77,725
New +$3.21M
HBNC icon
235
Horizon Bancorp
HBNC
$1.06B
$3.48M 0.1%
+226,045
New +$3.32M
PSFE icon
236
Paysafe
PSFE
$402M
$3.48M 0.1%
+275,503
New +$3.77M
GTES icon
237
Gates Industrial Corporation Ltd.
GTES
$7.44B
$3.46M 0.1%
+150,243
New +$3.03M
BIIB icon
238
Biogen
BIIB
$29.8B
$3.45M 0.1%
27,459
-400
-1% -$49.8K
SEM
239
DELISTED
Select Medical
SEM
$3.44M 0.1%
+226,415
New +$3.53M
SAIC icon
240
Saic
SAIC
$5.08B
$3.33M 0.1%
+29,555
New +$3.37M
COHU icon
241
Cohu
COHU
$2.31B
$3.27M 0.1%
+169,902
New +$2.86M
LEA icon
242
Lear
LEA
$6.17B
$3.23M 0.09%
+33,993
New +$2.99M
TTI icon
243
TETRA Technologies
TTI
$1.15B
$3.23M 0.09%
+960,305
New +$2.8M
ODC icon
244
Oil-Dri
ODC
$1.41B
$3.16M 0.09%
+53,505
New +$2.6M
NWN icon
245
Northwest Natural Holdings
NWN
$2.06B
$3.14M 0.09%
+79,097
New +$3.28M
TKR icon
246
Timken Company
TKR
$9.85B
$3.1M 0.09%
+42,753
New +$2.91M
PRIM icon
247
Primoris Services
PRIM
$4.77B
$3.1M 0.09%
+39,775
New +$2.7M
EWG icon
248
iShares MSCI Germany ETF
EWG
$1.6B
$3M 0.09%
70,886
– –
THFF icon
249
First Financial Corp
THFF
$982M
$3M 0.09%
+55,425
New +$2.76M
BWB icon
250
Bridgewater Bancshares
BWB
$579M
$2.97M 0.09%
+186,950
New +$2.74M
8 9
10
11 12

Similar funds

MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM

CSM Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, CSM Advisors held 381 positions worth $3.43B, up 87% from $1.83B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

CSM Advisors deployed $1.31B of net new capital in Q2 2025, opening 257 new positions and adding to 65 existing holdings. Its largest new stake was Duke Energy: 327,625 shares worth $38.7M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 5.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $77.4M trimmed.

  • CSM Advisors's largest Q2 2025 buy was Duke Energy: 327,625 shares worth $38.7M.
  • CSM Advisors added most to Alphabet (Google) Class A in Q2 2025, an estimated $38.1M increase.
  • CSM Advisors's biggest Q2 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $77.4M.
  • CSM Advisors fully exited iShares Core High Dividend ETF in Q2 2025, selling an estimated $55.9M.
  • CSM Advisors's ten largest holdings make up 19% of its $3.43B portfolio in Q2 2025.
  • CSM Advisors opened 257 new positions and closed 4 in Q2 2025.
  • CSM Advisors's portfolio value rose 87% quarter-over-quarter to $3.43B.

Based on CSM Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.