We are live on ! Find out more
CA

CSM Advisors Portfolio holdings

AUM $4.07B
1-Year Est. Return 29.62%
This Fund
S&P 500
This Quarter Est. Return
+7.72%
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
+$157M
Cap. Flow
+$56.2M
Cap. Flow %
3.72%
Top 10 Hldgs %
43%
Holding
158
New
8
Increased
20
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$33.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$29.3M
3
VMW
VMware, Inc
VMW
+$9.96M
4
CVX icon
Chevron
CVX
+$3.8M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.04M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$48.2M
2
DELL icon
Dell
DELL
+$9.53M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$4.29M
4
MSFT icon
Microsoft
MSFT
+$1.65M
5
AAPL icon
Apple
AAPL
+$855K

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Communication Services 7.04%
3 Financials 6.8%
4 Industrials 6.7%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$881B
$15M 0.99%
310,398
-11,325
-4% -$541K
TROW icon
27
T. Rowe Price
TROW
$24.3B
$14.5M 0.96%
73,758
-1,870
-2% -$380K
SBUX icon
28
Starbucks
SBUX
$118B
$13.9M 0.92%
118,890
-1,330
-1% -$150K
NSC icon
29
Norfolk Southern
NSC
$75.6B
$13.6M 0.9%
45,550
-170
-0.4% -$47.5K
EXPE icon
30
Expedia Group
EXPE
$35.8B
$13.6M 0.9%
75,037
-955
-1% -$162K
HON icon
31
Honeywell
HON
$78.2B
$13.4M 0.89%
68,366
-1,029
-1% -$208K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$993B
$13M 0.86%
29,825
-240
-0.8% -$101K
DFS
33
DELISTED
Discover Financial Services
DFS
$12.5M 0.83%
108,551
-3,310
-3% -$392K
DOV icon
34
Dover
DOV
$27.7B
$12.4M 0.82%
68,492
-380
-0.6% -$64.5K
ORCL icon
35
Oracle
ORCL
$409B
$12.2M 0.8%
139,439
-8,150
-6% -$765K
CNC icon
36
Centene
CNC
$31.5B
$12.2M 0.8%
147,458
-6,055
-4% -$444K
T icon
37
AT&T
T
$162B
$12M 0.8%
648,332
+1,006
+0.2% +$18.8K
MPC icon
38
Marathon Petroleum
MPC
$89.6B
$11.8M 0.78%
184,374
-4,340
-2% -$279K
FFIV icon
39
F5
FFIV
$23.1B
$11.7M 0.78%
47,940
-2,070
-4% -$460K
CE icon
40
Celanese
CE
$4.81B
$11.6M 0.77%
69,280
-870
-1% -$142K
CVX icon
41
Chevron
CVX
$385B
$11.6M 0.77%
98,506
+33,435
+51% +$3.8M
SPDW icon
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$11.5M 0.76%
315,639
-2,000
-0.6% -$73.6K
HUM icon
43
Humana
HUM
$45B
$11.1M 0.74%
23,997
-315
-1% -$139K
PM icon
44
Philip Morris
PM
$292B
$10.6M 0.7%
111,825
-130
-0.1% -$12.2K
MAR icon
45
Marriott International
MAR
$91.5B
$10.1M 0.67%
61,010
-440
-0.7% -$69.2K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.57T
$9.98M 0.66%
68,880
-100
-0.1% -$14.4K
BIIB icon
47
Biogen
BIIB
$29.8B
$9.71M 0.64%
40,461
-350
-0.9% -$90K
DELL icon
48
Dell
DELL
$277B
$9.6M 0.64%
170,861
-170,983
-50% -$9.53M
BNY
49
Bank of New York Mellon
BNY
$106B
$9.36M 0.62%
161,212
-1,255
-0.8% -$72.2K
WFC icon
50
Wells Fargo
WFC
$266B
$9.16M 0.61%
190,802
-3,530
-2% -$174K
1
2
3 4 5

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 Q4 2021 Portfolio in Review

As of Q4 2021, CSM Advisors held 158 positions worth $1.51B, up 12% from $1.35B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CSM Advisors deployed $56.2M of net new capital in Q4 2021, opening 8 new positions and adding to 20 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 744,317 shares worth $29.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $48.2M trimmed.

  • CSM Advisors's largest Q4 2021 buy was State Street Financial Select Sector SPDR ETF: 744,317 shares worth $29.1M.
  • CSM Advisors added most to Invesco QQQ Trust in Q4 2021, an estimated $33.2M increase.
  • CSM Advisors's biggest Q4 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $48.2M.
  • CSM Advisors fully exited Norwegian Cruise Line in Q4 2021, selling an estimated $4.29M.
  • CSM Advisors's ten largest holdings make up 43% of its $1.51B portfolio in Q4 2021.
  • CSM Advisors opened 8 new positions and closed 2 in Q4 2021.
  • CSM Advisors's portfolio value rose 12% quarter-over-quarter to $1.51B.

Based on CSM Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.