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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
NFLX icon
326
Netflix
NFLX
$305B
$526K 0.02%
3,930
+100
+3% +$11.3K
VTRS icon
327
Viatris
VTRS
$20.4B
$521K 0.02%
+58,244
New +$492K
DHT icon
328
DHT Holdings
DHT
$2.98B
$498K 0.01%
+46,135
New +$509K
TSLA icon
329
Tesla
TSLA
$1.27T
$494K 0.01%
1,553
+30
+2% +$9.04K
PFFD icon
330
Global X US Preferred ETF
PFFD
$2.17B
$492K 0.01%
26,100
– –
PFLD icon
331
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$490K 0.01%
25,000
– –
FTI icon
332
TechnipFMC
FTI
$27.1B
$486K 0.01%
+14,125
New +$426K
V icon
333
Visa
V
$683B
$480K 0.01%
1,350
+25
+2% +$8.71K
EFSC icon
334
Enterprise Financial Services Corp
EFSC
$2.42B
$469K 0.01%
+8,505
New +$444K
UNIT
335
Uniti Group
UNIT
$2.36B
$462K 0.01%
+107,089
New +$481K
STT.PRG icon
336
State Street Corp Series G Preferred Stock
STT.PRG
$426M
$436K 0.01%
20,100
– –
BANR icon
337
Banner Corp
BANR
$2.4B
$423K 0.01%
+6,598
New +$408K
HD icon
338
Home Depot
HD
$339B
$392K 0.01%
+1,070
New +$387K
CDE icon
339
Coeur Mining
CDE
$16B
$391K 0.01%
+44,103
New +$321K
MOG.A icon
340
Moog Inc Class A
MOG.A
$12.5B
$391K 0.01%
+2,149
New +$377K
CAKE icon
341
Cheesecake Factory
CAKE
$5.21B
$377K 0.01%
+6,027
New +$321K
MA icon
342
Mastercard
MA
$500B
$372K 0.01%
661
+15
+2% +$8.29K
GEN icon
343
Gen Digital
GEN
$16.9B
$370K 0.01%
+12,585
New +$344K
LNTH icon
344
Lantheus
LNTH
$6.59B
$370K 0.01%
+4,512
New +$396K
OC icon
345
Owens Corning
OC
$11.5B
$366K 0.01%
+2,658
New +$367K
CON
346
Concentra Group Holdings
CON
$4.06B
$365K 0.01%
+17,731
New +$379K
ZBH icon
347
Zimmer Biomet
ZBH
$18.2B
$326K 0.01%
+3,574
New +$346K
ORLY icon
348
O'Reilly Automotive
ORLY
$73.3B
$325K 0.01%
3,600
+225
+7% +$20.5K
GEF icon
349
Greif
GEF
$4.93B
$315K 0.01%
+4,857
New +$276K
VSH icon
350
Vishay Intertechnology
VSH
$5.25B
$312K 0.01%
+19,664
New +$273K
11 12 13
14
15

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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.