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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
-3.49%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$915M
AUM Growth
-$179M
Cap. Flow
-$141M
Cap. Flow %
-15.44%
Top 10 Hldgs %
45.95%
Holding
132
New
10
Increased
19
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.74M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.81M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.66M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.75M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$66.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.1M
3
AAPL icon
Apple
AAPL
+$5.49M
4
MSFT icon
Microsoft
MSFT
+$5.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 12.04%
2 Healthcare 6.8%
3 Financials 6.2%
4 Industrials 6.05%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$78.2B
$8.47M 0.93%
53,809
-5,368
-9% -$935K
EOG icon
27
EOG Resources
EOG
$77.6B
$8.1M 0.88%
72,438
-7,190
-9% -$807K
DFS
28
DELISTED
Discover Financial Services
DFS
$8.04M 0.88%
88,431
-7,620
-8% -$771K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$884B
$7.85M 0.86%
21,900
-166,000
-88% -$66.3M
DIS icon
30
Walt Disney
DIS
$170B
$7.66M 0.84%
81,154
-6,829
-8% -$731K
CSCO icon
31
Cisco
CSCO
$457B
$7.57M 0.83%
189,108
-39,699
-17% -$1.76M
BIIB icon
32
Biogen
BIIB
$29.8B
$7.5M 0.82%
28,069
-9,650
-26% -$2.05M
SBUX icon
33
Starbucks
SBUX
$118B
$7.31M 0.8%
86,755
-18,635
-18% -$1.58M
PM icon
34
Philip Morris
PM
$292B
$7.04M 0.77%
84,740
-11,515
-12% -$1.1M
NSC icon
35
Norfolk Southern
NSC
$75.6B
$7M 0.77%
33,390
-5,770
-15% -$1.39M
INTC icon
36
Intel
INTC
$459B
$6.89M 0.75%
267,120
-38,895
-13% -$1.33M
VMW
37
DELISTED
VMware, Inc
VMW
$6.86M 0.75%
64,460
-6,020
-9% -$693K
ORCL icon
38
Oracle
ORCL
$409B
$6.67M 0.73%
109,264
-11,070
-9% -$810K
META icon
39
Meta Platforms (Facebook)
META
$1.5T
$6.64M 0.73%
48,925
-7,115
-13% -$1.15M
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$6.54M 0.72%
38,268
+5,989
+19% +$1.13M
MAR icon
41
Marriott International
MAR
$91.5B
$6.38M 0.7%
45,570
-4,560
-9% -$697K
DOV icon
42
Dover
DOV
$27.7B
$6.32M 0.69%
54,232
-5,260
-9% -$671K
TROW icon
43
T. Rowe Price
TROW
$24.3B
$6.08M 0.66%
57,868
-9,170
-14% -$1.09M
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$156B
$5.9M 0.65%
+128,982
New +$6.6M
EXPE icon
45
Expedia Group
EXPE
$35.8B
$5.71M 0.62%
60,957
-4,110
-6% -$420K
WFC icon
46
Wells Fargo
WFC
$266B
$5.6M 0.61%
139,195
-15,575
-10% -$669K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$191B
$5.54M 0.61%
105,289
+6,707
+7% +$394K
RTX icon
48
RTX Corp
RTX
$292B
$5.26M 0.58%
64,333
-7,070
-10% -$640K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$230B
$5.13M 0.56%
141,208
+116,348
+468% +$4.74M
FFIV icon
50
F5
FFIV
$23.1B
$5.13M 0.56%
35,450
-5,170
-13% -$819K
1
2
3 4 5

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ICP
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BWA
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BHC
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BOK
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CSM Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, CSM Advisors held 132 positions worth $915M, down 16% from $1.09B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CSM Advisors withdrew a net $141M in Q3 2022, closing 3 positions and reducing 70 holdings. Its most notable exit was Warner Bros, an estimated $1.21M position sold in full.

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

Against the trend, CSM Advisors opened a new position in Vanguard Total International Stock ETF worth $5.9M.

  • CSM Advisors's largest Q3 2022 buy was Vanguard Total International Stock ETF: 128,982 shares worth $5.9M.
  • CSM Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $4.74M increase.
  • CSM Advisors's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $66.3M.
  • CSM Advisors fully exited Warner Bros in Q3 2022, selling an estimated $1.21M.
  • CSM Advisors's ten largest holdings make up 46% of its $915M portfolio in Q3 2022.
  • CSM Advisors opened 10 new positions and closed 3 in Q3 2022.
  • CSM Advisors's portfolio value fell 16% quarter-over-quarter to $915M.

Based on CSM Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.