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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
-14.06%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$367M
Cap. Flow
-$148M
Cap. Flow %
-13.55%
Top 10 Hldgs %
49.32%
Holding
129
New
3
Increased
51
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.1M
3
WBD icon
Warner Bros
WBD
+$1.67M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.18M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$48M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$40.8M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$34.6M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$30.4M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$30.2M

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Healthcare 6.68%
3 Communication Services 6.06%
4 Financials 6.01%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$78.2B
$9.69M 0.89%
59,177
+281
+0.5% +$50.5K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$993B
$9.66M 0.88%
27,845
– –
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$9.66M 0.88%
217,820
– –
TGT icon
29
Target
TGT
$67.8B
$9.52M 0.87%
67,405
-2,258
-3% -$433K
PM icon
30
Philip Morris
PM
$292B
$9.5M 0.87%
96,255
-160
-0.2% -$16.3K
DFS
31
DELISTED
Discover Financial Services
DFS
$9.09M 0.83%
96,051
+700
+0.7% +$74.9K
META icon
32
Meta Platforms (Facebook)
META
$1.5T
$9.04M 0.83%
56,040
+545
+1% +$105K
NSC icon
33
Norfolk Southern
NSC
$75.6B
$8.9M 0.81%
39,160
– –
EOG icon
34
EOG Resources
EOG
$77.6B
$8.8M 0.8%
79,628
-180
-0.2% -$22.3K
ORCL icon
35
Oracle
ORCL
$409B
$8.41M 0.77%
120,334
-940
-0.8% -$68.8K
DIS icon
36
Walt Disney
DIS
$170B
$8.3M 0.76%
87,983
+667
+0.8% +$74K
SBUX icon
37
Starbucks
SBUX
$118B
$8.05M 0.74%
105,390
-300
-0.3% -$23K
VMW
38
DELISTED
VMware, Inc
VMW
$8.03M 0.73%
70,480
-420
-0.6% -$47.7K
T icon
39
AT&T
T
$162B
$7.75M 0.71%
369,951
-120,129
-25% -$2.4M
BIIB icon
40
Biogen
BIIB
$29.8B
$7.69M 0.7%
37,719
+158
+0.4% +$32.3K
TROW icon
41
T. Rowe Price
TROW
$24.3B
$7.62M 0.7%
67,038
+350
+0.5% +$44.5K
DELL icon
42
Dell
DELL
$277B
$7.3M 0.67%
157,937
-1,900
-1% -$89.7K
DOV icon
43
Dover
DOV
$27.7B
$7.22M 0.66%
59,492
+450
+0.8% +$60.9K
CE icon
44
Celanese
CE
$4.81B
$7.05M 0.64%
59,980
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.57T
$6.99M 0.64%
64,100
+1,260
+2% +$148K
RTX icon
46
RTX Corp
RTX
$292B
$6.86M 0.63%
71,403
+334
+0.5% +$32.1K
MAR icon
47
Marriott International
MAR
$91.5B
$6.82M 0.62%
50,130
– –
SPIB icon
48
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.55M 0.6%
200,900
– –
PEG icon
49
Public Service Enterprise Group
PEG
$38.2B
$6.38M 0.58%
100,783
+180
+0.2% +$12.2K
FFIV icon
50
F5
FFIV
$23.1B
$6.22M 0.57%
40,620
-900
-2% -$157K
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 2022 Portfolio in Review

As of Q2 2022, CSM Advisors held 129 positions worth $1.09B, down 25% from $1.46B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CSM Advisors withdrew a net $148M in Q2 2022, closing 7 positions and reducing 22 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $40.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, CSM Advisors opened a new position in Warner Bros worth $1.21M.

  • CSM Advisors's largest Q2 2022 buy was Warner Bros: 90,098 shares worth $1.21M.
  • CSM Advisors added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $34.8M increase.
  • CSM Advisors's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $48M.
  • CSM Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2022, selling an estimated $40.8M.
  • CSM Advisors's ten largest holdings make up 49% of its $1.09B portfolio in Q2 2022.
  • CSM Advisors opened 3 new positions and closed 7 in Q2 2022.
  • CSM Advisors's portfolio value fell 25% quarter-over-quarter to $1.09B.

Based on CSM Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.