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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
-2.39%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
-$50.2M
(-3.3%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
162
New
6
Increased
8
Reduced
63
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$46.2M |
| 2 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$27.8M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$25.9M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$19.9M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$34M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$29.1M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$24.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$14.4M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.45% |
| 2 | Communication Services | 5.78% |
| 3 | Industrials | 5.63% |
| 4 | Financials | 5.36% |
| 5 | Healthcare | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$457B
| $13.1M | 0.9% |
235,689
-55,770
| -19% | -$3.16M |
|
27
Walmart Inc
WMT
$881B
| $13.1M | 0.9% |
264,078
-46,320
| -15% | -$2.17M |
|
28
Goldman Sachs
GS
$303B
| $13M | 0.89% |
39,404
-5,460
| -12% | -$1.93M |
|
29
Expedia Group
EXPE
$35.8B
| $12.6M | 0.86% |
64,582
-10,455
| -14% | -$1.96M |
|
30
Meta Platforms (Facebook)
META
$1.5T
| $12.3M | 0.84% |
55,495
-4,455
| -7% | -$1.11M |
|
31
Walt Disney
DIS
$170B
| $12M | 0.82% |
87,316
-16,560
| -16% | -$2.39M |
|
|
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
| $11.6M | 0.79% |
217,820
-460,426
| -68% | -$24.1M |
|
33
Vanguard S&P 500 ETF
VOO
$993B
| $11.6M | 0.79% |
27,845
-1,980
| -7% | -$811K |
|
34
Gaming and Leisure Properties
GLPI
$12.7B
| $11.5M | 0.79% |
+245,710
| New | +$11M |
|
35
Norfolk Southern
NSC
$75.6B
| $11.2M | 0.76% |
39,160
-6,390
| -14% | -$1.76M |
|
36
Honeywell
HON
$78.2B
| $10.8M | 0.74% |
58,896
-9,470
| -14% | -$1.75M |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $10.5M | 0.72% |
95,351
-13,200
| -12% | -$1.55M |
|
38
T. Rowe Price
TROW
$24.3B
| $10.1M | 0.69% |
66,688
-7,070
| -10% | -$1.09M |
|
39
Centene
CNC
$31.5B
| $10.1M | 0.69% |
119,408
-28,050
| -19% | -$2.3M |
|
40
Oracle
ORCL
$409B
| $10M | 0.69% |
121,274
-18,165
| -13% | -$1.47M |
|
41
Starbucks
SBUX
$118B
| $9.62M | 0.66% |
105,690
-13,200
| -11% | -$1.25M |
|
42
EOG Resources
EOG
$77.6B
| $9.52M | 0.65% |
79,808
-20,480
| -20% | -$2.28M |
|
43
Humana
HUM
$45B
| $9.3M | 0.64% |
21,362
-2,635
| -11% | -$1.1M |
|
44
Dover
DOV
$27.7B
| $9.26M | 0.63% |
59,042
-9,450
| -14% | -$1.55M |
|
45
Philip Morris
PM
$292B
| $9.06M | 0.62% |
96,415
-15,410
| -14% | -$1.54M |
|
46
Marriott International
MAR
$91.5B
| $8.81M | 0.6% |
50,130
-10,880
| -18% | -$1.81M |
|
47
AT&T
T
$162B
| $8.75M | 0.6% |
490,080
-158,252
| -24% | -$2.93M |
|
48
Alphabet (Google) Class A
GOOGL
$4.57T
| $8.74M | 0.6% |
62,840
-6,040
| -9% | -$820K |
|
49
F5
FFIV
$23.1B
| $8.67M | 0.59% |
41,520
-6,420
| -13% | -$1.35M |
|
50
Celanese
CE
$4.81B
| $8.57M | 0.59% |
59,980
-9,300
| -13% | -$1.42M |
|
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CSM Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, CSM Advisors held 162 positions worth $1.46B, down 3.3% from $1.51B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
CSM Advisors's Q1 2022 filing shows 6 new, 8 increased, 63 reduced and 36 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 103,215 shares worth $46.8M. The largest sale was iShares Russell 2000 Growth ETF, an estimated $34M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Communication Services and Industrials.
- CSM Advisors's largest Q1 2022 buy was iShares Core S&P 500 ETF: 103,215 shares worth $46.8M.
- CSM Advisors added most to Vanguard Russell 2000 ETF in Q1 2022, an estimated $19.9M increase.
- CSM Advisors's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $24.1M.
- CSM Advisors fully exited iShares Russell 2000 Growth ETF in Q1 2022, selling an estimated $34M.
- CSM Advisors's ten largest holdings make up 45% of its $1.46B portfolio in Q1 2022.
- CSM Advisors opened 6 new positions and closed 36 in Q1 2022.
- CSM Advisors's portfolio value fell 3.3% quarter-over-quarter to $1.46B.
Based on CSM Advisors's 13F filing for Q1 2022, filed 16 May 2022.