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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
+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
EME icon
301
Emcor
EME
$36.1B
$869K 0.03%
+1,625
New +$717K
IWM icon
302
iShares Russell 2000 ETF
IWM
$81.5B
$863K 0.03%
4,000
-8,800
-69% -$1.77M
LLY icon
303
Eli Lilly
LLY
$1,000B
$839K 0.02%
1,077
+37
+4% +$28.8K
VIRT icon
304
Virtu Financial
VIRT
$5.11B
$829K 0.02%
+18,516
New +$746K
RSP icon
305
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$809K 0.02%
4,450
– –
FLR icon
306
Fluor
FLR
$7.01B
$801K 0.02%
+15,637
New +$624K
AMG icon
307
Affiliated Managers Group
AMG
$10.1B
$798K 0.02%
+4,058
New +$704K
SPSM icon
308
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$783K 0.02%
18,382
-62,370
-77% -$2.52M
CCK icon
309
Crown Holdings
CCK
$13B
$749K 0.02%
+7,267
New +$692K
INGR icon
310
Ingredion
INGR
$6.33B
$734K 0.02%
+5,411
New +$731K
OUT icon
311
Outfront Media
OUT
$5.61B
$728K 0.02%
+44,553
New +$696K
JHG
312
DELISTED
Janus Henderson
JHG
$725K 0.02%
+18,664
New +$658K
PGX icon
313
Invesco Preferred ETF
PGX
$3.8B
$687K 0.02%
61,700
– –
DOCU
314
DocuSign
DOCU
$10.5B
$679K 0.02%
+8,720
New +$705K
VNT icon
315
Vontier
VNT
$4.52B
$639K 0.02%
+17,293
New +$589K
EPRT icon
316
Essential Properties Realty Trust
EPRT
$6.74B
$606K 0.02%
+19,016
New +$607K
CHKP icon
317
Check Point Software Technologies
CHKP
$12.6B
$604K 0.02%
+2,732
New +$601K
ONB icon
318
Old National Bancorp
ONB
$10.3B
$577K 0.02%
+27,110
New +$561K
PRU icon
319
Prudential Financial
PRU
$42.7B
$562K 0.02%
+5,230
New +$542K
PLUS icon
320
ePlus
PLUS
$2.45B
$553K 0.02%
+7,663
New +$504K
NWE icon
321
NorthWestern Energy
NWE
$4.24B
$546K 0.02%
+10,634
New +$588K
MAT icon
322
Mattel
MAT
$4.32B
$545K 0.02%
+27,670
New +$492K
TSEM icon
323
Tower Semiconductor
TSEM
$26.5B
$544K 0.02%
+12,553
New +$482K
JAZZ icon
324
Jazz Pharmaceuticals
JAZZ
$15.8B
$541K 0.02%
+5,099
New +$554K
ARAY icon
325
Accuray
ARAY
$32.2M
$527K 0.02%
+386,350
New +$572K
11 12
13
14 15

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MGP
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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.