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
+5.12%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$3.68B
AUM Growth
+$103M
Cap. Flow
-$19.5M
Cap. Flow %
-0.53%
Top 10 Hldgs %
19.57%
Holding
430
New
28
Increased
229
Reduced
119
Closed
31

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$56.1M
2
CF icon
CF Industries
CF
+$22.1M
3
GD icon
General Dynamics
GD
+$20.3M
4
MU icon
Micron Technology
MU
+$15.5M
5
EIX icon
Edison International
EIX
+$15.1M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$37.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.6M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$19.9M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$17.8M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 18.03%
2 Technology 12.98%
3 Industrials 10.66%
4 Healthcare 7.59%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
301
Dick's Sporting Goods
DKS
$18.4B
$1.44M 0.04%
7,254
-12,620
-64% -$2.75M
DOV icon
302
Dover
DOV
$27.2B
$1.43M 0.04%
7,330
-8,930
-55% -$1.63M
EFA icon
303
iShares MSCI EAFE ETF
EFA
$76.4B
$1.43M 0.04%
14,900
– –
RDDT icon
304
Reddit
RDDT
$32.5B
$1.39M 0.04%
6,051
+1,118
+23% +$235K
GILD icon
305
Gilead Sciences
GILD
$161B
$1.33M 0.04%
10,805
-4,270
-28% -$519K
UHS icon
306
Universal Health Services
UHS
$9.43B
$1.32M 0.04%
6,057
+438
+8% +$96.8K
SHOP icon
307
Shopify
SHOP
$148B
$1.3M 0.04%
+8,103
New +$1.3M
BTSG icon
308
BrightSpring Health Services
BTSG
$14.3B
$1.29M 0.04%
+34,456
New +$1.16M
COHR icon
309
Coherent
COHR
$55.2B
$1.26M 0.03%
+6,847
New +$1.02M
T icon
310
AT&T
T
$165B
$1.26M 0.03%
50,585
-63,459
-56% -$1.61M
MRK icon
311
Merck
MRK
$324B
$1.24M 0.03%
11,780
-10,975
-48% -$1.03M
DE icon
312
Deere & Co
DE
$170B
$1.08M 0.03%
2,326
-2,303
-50% -$1.08M
PLUS icon
313
ePlus
PLUS
$2.33B
$1.07M 0.03%
12,258
+1,341
+12% +$111K
DDOG icon
314
Datadog
DDOG
$87.9B
$1.04M 0.03%
+7,638
New +$1.21M
ELAN icon
315
Elanco Animal Health
ELAN
$12.4B
$1.03M 0.03%
45,680
-17,860
-28% -$389K
OUT icon
316
Outfront Media
OUT
$5.64B
$1.02M 0.03%
42,430
-8,272
-16% -$172K
PEG icon
317
Public Service Enterprise Group
PEG
$39.8B
$1.01M 0.03%
12,634
-17,200
-58% -$1.4M
ZS icon
318
Zscaler
ZS
$23B
$1M 0.03%
4,465
+821
+23% +$232K
VTRS icon
319
Viatris
VTRS
$20.1B
$990K 0.03%
79,524
+8,323
+12% +$89.8K
VRT icon
320
Vertiv
VRT
$112B
$982K 0.03%
6,091
+1,095
+22% +$190K
BIIB icon
321
Biogen
BIIB
$29.9B
$964K 0.03%
5,481
-2,490
-31% -$407K
HUM icon
322
Humana
HUM
$46.7B
$958K 0.03%
3,741
-3,745
-50% -$982K
IWP icon
323
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$931K 0.03%
6,800
– –
POR icon
324
Portland General Electric
POR
$6.02B
$923K 0.03%
19,229
-711
-4% -$33.6K
AMG icon
325
Affiliated Managers Group
AMG
$9.46B
$919K 0.03%
3,187
+479
+18% +$124K
11 12
13
14 15

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
CG
Caprock Group Boise, Idaho $4.12B AUM
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

CSM Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, CSM Advisors held 430 positions worth $3.68B, up 2.9% from $3.58B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

CSM Advisors's Q4 2025 filing shows 28 new, 229 increased, 119 reduced and 31 closed positions. Its largest new stake was General Dynamics: 59,632 shares worth $20.1M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $37.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • CSM Advisors's largest Q4 2025 buy was General Dynamics: 59,632 shares worth $20.1M.
  • CSM Advisors added most to iShares Russell 2000 ETF in Q4 2025, an estimated $56.1M increase.
  • CSM Advisors's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $27.6M.
  • CSM Advisors fully exited State Street Financial Select Sector SPDR ETF in Q4 2025, selling an estimated $37.1M.
  • CSM Advisors's ten largest holdings make up 20% of its $3.68B portfolio in Q4 2025.
  • CSM Advisors opened 28 new positions and closed 31 in Q4 2025.
  • CSM Advisors's portfolio value rose 2.9% quarter-over-quarter to $3.68B.

Based on CSM Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.