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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
+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
AXP icon
351
American Express
AXP
$223B
$603K 0.02%
1,630
-7,900
-83% -$2.83M
PRU icon
352
Prudential Financial
PRU
$41.7B
$590K 0.02%
5,230
– –
DOX icon
353
Amdocs
DOX
$5.53B
$568K 0.02%
7,055
– –
CRWV
354
CoreWeave
CRWV
$39.2B
$530K 0.01%
+7,374
New +$748K
ANF icon
355
Abercrombie & Fitch
ANF
$4.17B
$520K 0.01%
4,121
+170
+4% +$14.9K
MOG.A icon
356
Moog Inc Class A
MOG.A
$13B
$503K 0.01%
2,065
-85
-4% -$18.7K
BANR icon
357
Banner Corp
BANR
$2.39B
$501K 0.01%
7,994
+1,395
+21% +$88.1K
FCX icon
358
Freeport-McMoran
FCX
$90B
$426K 0.01%
8,395
-42,300
-83% -$1.83M
OC icon
359
Owens Corning
OC
$11.5B
$407K 0.01%
3,638
+506
+16% +$59.4K
EEM icon
360
iShares MSCI Emerging Markets ETF
EEM
$28B
$399K 0.01%
+7,300
New +$397K
EMR icon
361
Emerson Electric
EMR
$82.9B
$378K 0.01%
2,850
-87,874
-97% -$11.7M
TSEM icon
362
Tower Semiconductor
TSEM
$26.4B
$375K 0.01%
3,199
-7,794
-71% -$751K
SIMO icon
363
Silicon Motion
SIMO
$9.19B
$370K 0.01%
3,984
+1,854
+87% +$170K
HD icon
364
Home Depot
HD
$332B
$368K 0.01%
1,070
– –
JHG
365
DELISTED
Janus Henderson
JHG
$357K 0.01%
7,503
-9,107
-55% -$403K
ICLR icon
366
Icon
ICLR
$12.8B
$350K 0.01%
1,921
+267
+16% +$47.5K
OII icon
367
Oceaneering
OII
$5.25B
$348K 0.01%
14,398
-57
-0.4% -$1.38K
AMGN icon
368
Amgen
AMGN
$203B
$347K 0.01%
1,054
-5,250
-83% -$1.67M
CTRA
369
DELISTED
Coterra Energy
CTRA
$346K 0.01%
13,138
-13,726
-51% -$346K
VSH icon
370
Vishay Intertechnology
VSH
$5.86B
$342K 0.01%
23,609
-114
-0.5% -$1.73K
CON
371
Concentra Group Holdings
CON
$4.04B
$342K 0.01%
17,403
-1,336
-7% -$26.7K
VSS icon
372
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$337K 0.01%
2,350
-124,200
-98% -$17.7M
NEE icon
373
NextEra Energy
NEE
$187B
$331K 0.01%
4,135
-20,500
-83% -$1.7M
GTLS
374
DELISTED
Chart Industries
GTLS
$298K 0.01%
1,445
-21,605
-94% -$4.38M
HON icon
375
Honeywell
HON
$77.1B
$295K 0.01%
1,514
-17,552
-92% -$3.43M
13 14
15
16 17

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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.