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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
+7.6%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$803M
Cap. Flow
+$712M
Cap. Flow %
47.02%
Top 10 Hldgs %
44.07%
Holding
156
New
67
Increased
6
Reduced
71
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$126M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.2M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$78.6M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$76.8M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$68M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.52M
2
AAPL icon
Apple
AAPL
+$2.04M
3
DE icon
Deere & Co
DE
+$2.04M
4
META icon
Meta Platforms (Facebook)
META
+$2.02M
5
JPM icon
JPMorgan Chase
JPM
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Communication Services 7.14%
3 Financials 6.62%
4 Industrials 6.53%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$185B
$15.6M 1.03%
134,714
-8,859
-6% -$1.03M
CSCO icon
27
Cisco
CSCO
$457B
$15.6M 1.03%
293,524
+9,589
+3% +$504K
WMT icon
28
Walmart Inc
WMT
$881B
$15M 0.99%
318,723
-11,571
-4% -$539K
TROW icon
29
T. Rowe Price
TROW
$24.3B
$14.9M 0.99%
75,518
-3,800
-5% -$710K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$14.9M 0.98%
+552,030
New +$14.4M
BIIB icon
31
Biogen
BIIB
$29.8B
$14.1M 0.93%
40,821
-410
-1% -$124K
T icon
32
AT&T
T
$162B
$14M 0.92%
643,751
-2,458
-0.4% -$55.9K
SBUX icon
33
Starbucks
SBUX
$118B
$13.6M 0.9%
121,870
-6,200
-5% -$701K
DFS
34
DELISTED
Discover Financial Services
DFS
$13.4M 0.88%
113,201
-4,460
-4% -$504K
EXPE icon
35
Expedia Group
EXPE
$35.8B
$12.5M 0.83%
76,362
-4,640
-6% -$796K
NSC icon
36
Norfolk Southern
NSC
$75.6B
$12.2M 0.81%
46,040
-3,650
-7% -$1.01M
VOO icon
37
Vanguard S&P 500 ETF
VOO
$993B
$11.9M 0.79%
+30,265
New +$11.6M
ORCL icon
38
Oracle
ORCL
$409B
$11.9M 0.78%
152,359
-12,920
-8% -$1.01M
SPDW icon
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$11.7M 0.77%
+317,639
New +$11.8M
MPC icon
40
Marathon Petroleum
MPC
$89.6B
$11.3M 0.75%
187,214
-8,130
-4% -$477K
CNC icon
41
Centene
CNC
$31.5B
$11.2M 0.74%
152,933
-2,700
-2% -$185K
PM icon
42
Philip Morris
PM
$292B
$11M 0.73%
111,055
-7,790
-7% -$747K
HUM icon
43
Humana
HUM
$45B
$10.8M 0.71%
24,352
-2,370
-9% -$1.04M
CE icon
44
Celanese
CE
$4.81B
$10.7M 0.7%
70,320
-8,310
-11% -$1.32M
DOV icon
45
Dover
DOV
$27.7B
$10.6M 0.7%
70,522
-1,910
-3% -$282K
FFIV icon
46
F5
FFIV
$23.1B
$9.51M 0.63%
50,920
-2,320
-4% -$446K
BWA icon
47
BorgWarner
BWA
$13B
$8.73M 0.58%
204,268
-12,984
-6% -$572K
WFC icon
48
Wells Fargo
WFC
$266B
$8.71M 0.58%
192,232
-350
-0.2% -$15.6K
EOG icon
49
EOG Resources
EOG
$77.6B
$8.5M 0.56%
101,813
-1,560
-2% -$123K
MAR icon
50
Marriott International
MAR
$91.5B
$8.4M 0.55%
61,500
-3,610
-6% -$520K
1
2
3 4 5

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ICP
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BWA
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BHC
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JSW
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AI
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AP
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BOK
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CSM Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, CSM Advisors held 156 positions worth $1.51B, up 113% from $711M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CSM Advisors deployed $712M of net new capital in Q2 2021, opening 67 new positions and adding to 6 existing holdings. Its largest new stake was Invesco QQQ Trust: 374,198 shares worth $133M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 25% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $2.52M trimmed.

  • CSM Advisors's largest Q2 2021 buy was Invesco QQQ Trust: 374,198 shares worth $133M.
  • CSM Advisors added most to Cisco in Q2 2021, an estimated $504K increase.
  • CSM Advisors's biggest Q2 2021 reduction was Microsoft, cutting an estimated $2.52M.
  • CSM Advisors's ten largest holdings make up 44% of its $1.51B portfolio in Q2 2021.
  • CSM Advisors opened 67 new positions and closed 0 in Q2 2021.
  • CSM Advisors's portfolio value rose 113% quarter-over-quarter to $1.51B.

Based on CSM Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.