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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
+1.98%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$4.07B
AUM Growth
+$389M
Cap. Flow
+$381M
Cap. Flow %
9.36%
Top 10 Hldgs %
21.26%
Holding
452
New
53
Increased
154
Reduced
181
Closed
45

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$88.8M
2
AAPL icon
Apple
AAPL
+$88.2M
3
MSFT icon
Microsoft
MSFT
+$65.7M
4
AMZN icon
Amazon
AMZN
+$49.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.3M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$59.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$24M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.9M
4
TMUS icon
T-Mobile US
TMUS
+$21.7M
5
CF icon
CF Industries
CF
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Financials 15.33%
3 Industrials 9.93%
4 Healthcare 7.29%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$75.1B
$36.1M 0.89%
249,841
-37,592
-13% -$4.56M
TSLA icon
27
Tesla
TSLA
$1.39T
$34.4M 0.85%
92,563
+75,887
+455% +$31.3M
MO icon
28
Altria Group
MO
$125B
$34M 0.84%
514,942
-43,220
-8% -$2.78M
SHEL icon
29
Shell
SHEL
$239B
$32.5M 0.8%
349,210
-54,932
-14% -$4.44M
GS icon
30
Goldman Sachs
GS
$311B
$32M 0.79%
37,868
-5,184
-12% -$4.62M
SYF icon
31
Synchrony
SYF
$24.7B
$30.6M 0.75%
450,104
-71,902
-14% -$5.23M
DUK icon
32
Duke Energy
DUK
$98.1B
$28.7M 0.7%
218,853
-2,869
-1% -$359K
MU icon
33
Micron Technology
MU
$977B
$27.8M 0.68%
82,380
+15,039
+22% +$5.89M
ABBV icon
34
AbbVie
ABBV
$448B
$27.4M 0.67%
126,020
+17,794
+16% +$3.95M
LLY icon
35
Eli Lilly
LLY
$1.02T
$26.8M 0.66%
29,088
+15,949
+121% +$16.2M
QCOM icon
36
Qualcomm
QCOM
$180B
$26.3M 0.65%
204,393
-28,931
-12% -$4.22M
IBM icon
37
IBM
IBM
$200B
$25.9M 0.64%
106,824
-16,612
-13% -$4.49M
GM icon
38
General Motors
GM
$68.3B
$25.8M 0.63%
346,115
-52,678
-13% -$4.19M
NEE icon
39
NextEra Energy
NEE
$184B
$25.4M 0.62%
273,465
+269,330
+6,513% +$23.9M
KLAC icon
40
KLA
KLAC
$271B
$25.2M 0.62%
171,500
+136,080
+384% +$19.9M
AMP icon
41
Ameriprise Financial
AMP
$47.3B
$24.9M 0.61%
56,086
-8,506
-13% -$4.1M
EWC icon
42
iShares MSCI Canada ETF
EWC
$5.99B
$23.9M 0.59%
436,529
+3,048
+0.7% +$169K
NFLX icon
43
Netflix
NFLX
$281B
$23.5M 0.58%
244,012
+197,487
+424% +$17.4M
MDT icon
44
Medtronic
MDT
$107B
$23.2M 0.57%
268,258
-41,265
-13% -$3.95M
FOXA icon
45
Fox Class A
FOXA
$24.1B
$22.9M 0.56%
392,417
+79,677
+25% +$5.08M
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$22.5M 0.55%
189,900
– –
PFE icon
47
Pfizer
PFE
$141B
$21.4M 0.53%
762,708
-118,498
-13% -$3.15M
SPG icon
48
Simon Property Group
SPG
$74B
$20.6M 0.51%
110,181
-37,542
-25% -$7.16M
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$224B
$20.3M 0.5%
317,045
+9,520
+3% +$628K
CCEP icon
50
Coca-Cola Europacific Partners
CCEP
$47B
$20.3M 0.5%
223,378
-34,761
-13% -$3.34M
1
2
3 4 5

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MGP
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ICP
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BWA
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BHC
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JSW
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CG
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AI
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CSM Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, CSM Advisors held 452 positions worth $4.07B, up 11% from $3.68B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

CSM Advisors deployed $381M of net new capital in Q1 2026, opening 53 new positions and adding to 154 existing holdings. Its largest new stake was Valero Energy: 75,882 shares worth $18.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $59.1M trimmed.

  • CSM Advisors's largest Q1 2026 buy was Valero Energy: 75,882 shares worth $18.7M.
  • CSM Advisors added most to NVIDIA in Q1 2026, an estimated $88.8M increase.
  • CSM Advisors's biggest Q1 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $59.1M.
  • CSM Advisors fully exited AES in Q1 2026, selling an estimated $13.3M.
  • CSM Advisors's ten largest holdings make up 21% of its $4.07B portfolio in Q1 2026.
  • CSM Advisors opened 53 new positions and closed 45 in Q1 2026.
  • CSM Advisors's portfolio value rose 11% quarter-over-quarter to $4.07B.

Based on CSM Advisors's 13F filing for Q1 2026, filed 15 May 2026.