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CSM Advisors Portfolio holdings

AUM $4.68B
1-Year Est. Return 43.65%
This Fund
S&P 500
This Quarter Est. Return
+9.53%
1 Year Est. Return
+43.65%
3 Year Est. Return
+104.97%
5 Year Est. Return
+121.65%
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 Miscellaneous 24.26%
2 Financials 17.51%
3 Technology 11.94%
4 Industrials 10.14%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
351
Costco
COST
$396B
$309K 0.01%
313
+10
+3% +$9.94K
OII icon
352
Oceaneering
OII
$4.6B
$291K 0.01%
+14,027
New +$270K
TAP icon
353
Molson Coors Class B
TAP
$7.29B
$279K 0.01%
+5,792
New +$319K
KLAC icon
354
KLA
KLAC
$221B
$270K 0.01%
3,020
+60
+2% +$4.51K
NMRK icon
355
Newmark Group
NMRK
$2.51B
$267K 0.01%
+21,954
New +$246K
COKE icon
356
Coca-Cola Consolidated
COKE
$13.2B
$263K 0.01%
+2,360
New +$285K
ECL icon
357
Ecolab
ECL
$76.2B
$258K 0.01%
962
+20
+2% +$5.08K
TDG icon
358
TransDigm Group
TDG
$59.5B
$244K 0.01%
161
+2
+1% +$2.81K
SYK icon
359
Stryker
SYK
$107B
$232K 0.01%
580
+20
+4% +$7.48K
INTU icon
360
Intuit
INTU
$83.7B
$230K 0.01%
+290
New +$196K
AXON
361
Axon Enterprise
AXON
$36.8B
$226K 0.01%
+274
New +$186K
VEU icon
362
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$225K 0.01%
3,350
– –
NOW icon
363
ServiceNow
NOW
$143B
$219K 0.01%
+1,065
New +$201K
VRSK icon
364
Verisk Analytics
VRSK
$23B
$218K 0.01%
701
+21
+3% +$6.37K
ICLR icon
365
Icon
ICLR
$13.1B
$204K 0.01%
+1,404
New +$199K
WBD icon
366
Warner Bros
WBD
$70.8B
$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
$7.16B
– –
-25,554
Closed -$2.82M
HDV
369
iShares Core High Dividend ETF
HDV
$15.3B
– –
-2,309,000
Closed -$55.9M
UNH icon
370
UnitedHealth
UNH
$337B
– –
-746
Closed -$390K
11 12 13 14
15

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TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $4.67B AUM 83.55% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $4.66B AUM 47.62% 1-Year Est. Return

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 Miscellaneous at 24% of assets, down from 65% a quarter earlier, followed by Financials and Technology.

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.