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
SHYF
276
DELISTED
The Shyft Group
SHYF
$2.11M 0.06%
+168,260
New +$1.65M
WFC.PRL icon
277
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$2.06M 0.06%
1,750
– –
GRDN
278
Guardian Pharmacy Services
GRDN
$2.58B
$2.05M 0.06%
+96,305
New +$2.17M
BWA icon
279
BorgWarner
BWA
$13B
$2.03M 0.06%
60,744
+7,320
+14% +$224K
JOUT icon
280
Johnson Outdoors
JOUT
$502M
$2.02M 0.06%
+66,690
New +$1.74M
YOU icon
281
Clear Secure
YOU
$5.57B
$2M 0.06%
+72,068
New +$1.84M
TNK icon
282
Teekay Tankers
TNK
$2.75B
$1.99M 0.06%
+47,560
New +$2.03M
AMWD
283
DELISTED
American Woodmark
AMWD
$1.98M 0.06%
+37,066
New +$2.09M
NATR icon
284
Nature's Sunshine
NATR
$372M
$1.98M 0.06%
+133,743
New +$1.81M
SPGP icon
285
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$1.92M 0.06%
17,800
-1,300
-7% -$130K
PVH icon
286
PVH
PVH
$4.09B
$1.89M 0.06%
+27,554
New +$2M
FNLC icon
287
First Bancorp
FNLC
$402M
$1.74M 0.05%
+68,425
New +$1.66M
APOG icon
288
Apogee Enterprises
APOG
$876M
$1.71M 0.05%
+42,173
New +$1.74M
CRD.A icon
289
Crawford & Co Class A
CRD.A
$552M
$1.58M 0.05%
+149,581
New +$1.59M
ASC icon
290
Ardmore Shipping
ASC
$712M
$1.53M 0.04%
+159,276
New +$1.53M
ST icon
291
Sensata Technologies
ST
$6.74B
$1.49M 0.04%
49,382
– –
EFA icon
292
iShares MSCI EAFE ETF
EFA
$78.4B
$1.33M 0.04%
14,900
-2,800
-16% -$239K
SPEM icon
293
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.32M 0.04%
30,771
-129,130
-81% -$5.21M
HOFT icon
294
Hooker Furnishings Corp
HOFT
$160M
$1.17M 0.03%
+110,760
New +$1.07M
SPTN
295
DELISTED
SpartanNash
SPTN
$1.11M 0.03%
+41,815
New +$836K
ELTK icon
296
Eltek
ELTK
$58.5M
$1.03M 0.03%
+96,209
New +$916K
MTW icon
297
Manitowoc
MTW
$514M
$1.01M 0.03%
+84,405
New +$828K
ARTNA icon
298
Artesian Resources
ARTNA
$352M
$1M 0.03%
+29,870
New +$1.01M
UHS icon
299
Universal Health Services
UHS
$10.2B
$925K 0.03%
+5,106
New +$921K
SHOE
300
Shoe Station Group
SHOE
$413M
$922K 0.03%
+49,310
New +$938K
10 11
12
13 14

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.