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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
COST icon
351
Costco
COST
$423B
$309K 0.01%
313
+10
+3% +$9.94K
OII icon
352
Oceaneering
OII
$4.85B
$291K 0.01%
+14,027
New +$270K
TAP icon
353
Molson Coors Class B
TAP
$7.86B
$279K 0.01%
+5,792
New +$319K
KLAC icon
354
KLA
KLAC
$239B
$270K 0.01%
3,020
+60
+2% +$4.51K
NMRK icon
355
Newmark Group
NMRK
$2.72B
$267K 0.01%
+21,954
New +$246K
COKE icon
356
Coca-Cola Consolidated
COKE
$12B
$263K 0.01%
+2,360
New +$285K
ECL icon
357
Ecolab
ECL
$78.6B
$258K 0.01%
962
+20
+2% +$5.08K
TDG icon
358
TransDigm Group
TDG
$71.9B
$244K 0.01%
161
+2
+1% +$2.81K
SYK icon
359
Stryker
SYK
$131B
$232K 0.01%
580
+20
+4% +$7.48K
INTU icon
360
Intuit
INTU
$87.1B
$230K 0.01%
+290
New +$196K
AXON
361
Axon Enterprise
AXON
$46.4B
$226K 0.01%
+274
New +$186K
VEU icon
362
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$225K 0.01%
3,350
– –
NOW icon
363
ServiceNow
NOW
$118B
$219K 0.01%
+1,065
New +$201K
VRSK icon
364
Verisk Analytics
VRSK
$25.1B
$218K 0.01%
701
+21
+3% +$6.37K
ICLR icon
365
Icon
ICLR
$12.2B
$204K 0.01%
+1,404
New +$199K
WBD icon
366
Warner Bros
WBD
$65.4B
$166K ﹤0.01%
+14,510
New +$135K
DFS
367
DELISTED
Discover Financial Services
DFS
– –
-61,045
Closed -$10.4M
DXJ icon
368
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
– –
-25,554
Closed -$2.82M
HDV
369
iShares Core High Dividend ETF
HDV
$14.8B
– –
-2,309,000
Closed -$55.9M
UNH icon
370
UnitedHealth
UNH
$377B
– –
-746
Closed -$390K
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
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.