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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
+9.18%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$135M
Cap. Flow
+$66.1M
Cap. Flow %
6.29%
Top 10 Hldgs %
43.19%
Holding
135
New
6
Increased
56
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$24.1M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$23.8M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$22.9M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.5M
5
VMW
VMware, Inc
VMW
+$5.42M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.22M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.75M
4
PARA
Paramount Global Class B
PARA
+$2.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 10.95%
2 Healthcare 6.87%
3 Financials 6.34%
4 Industrials 6.3%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$993B
$9.7M 0.92%
27,595
– –
TGT icon
27
Target
TGT
$67.8B
$9.52M 0.91%
63,890
+1,500
+2% +$235K
EOG icon
28
EOG Resources
EOG
$77.6B
$9.44M 0.9%
72,868
+430
+0.6% +$57.2K
CNC icon
29
Centene
CNC
$31.5B
$9.22M 0.88%
112,508
+3,130
+3% +$256K
CSCO icon
30
Cisco
CSCO
$457B
$8.89M 0.85%
186,528
-2,580
-1% -$117K
ORCL icon
31
Oracle
ORCL
$409B
$8.88M 0.85%
108,694
-570
-0.5% -$43.3K
DFS
32
DELISTED
Discover Financial Services
DFS
$8.87M 0.84%
90,681
+2,250
+3% +$226K
PM icon
33
Philip Morris
PM
$292B
$8.63M 0.82%
85,280
+540
+0.6% +$51K
SBUX icon
34
Starbucks
SBUX
$118B
$8.52M 0.81%
85,845
-910
-1% -$85.9K
NSC icon
35
Norfolk Southern
NSC
$75.6B
$8.05M 0.77%
32,690
-700
-2% -$166K
BIIB icon
36
Biogen
BIIB
$29.8B
$7.69M 0.73%
27,759
-310
-1% -$87.6K
DIS icon
37
Walt Disney
DIS
$170B
$7.39M 0.7%
85,084
+3,930
+5% +$376K
DOV icon
38
Dover
DOV
$27.7B
$7.38M 0.7%
54,532
+300
+0.6% +$39.9K
INTC icon
39
Intel
INTC
$459B
$7.09M 0.68%
268,320
+1,200
+0.4% +$33.3K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$7.08M 0.67%
38,578
+310
+0.8% +$57.5K
MAR icon
41
Marriott International
MAR
$90.4B
$6.8M 0.65%
45,640
+70
+0.2% +$10.8K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$884B
$6.68M 0.64%
17,400
-4,500
-21% -$1.74M
AIG icon
43
American International
AIG
$41.8B
$6.66M 0.63%
105,314
-760
-0.7% -$44.2K
RTX icon
44
RTX Corp
RTX
$292B
$6.55M 0.62%
64,963
+630
+1% +$59.3K
GILD icon
45
Gilead Sciences
GILD
$163B
$6.42M 0.61%
74,765
-1,960
-3% -$155K
TROW icon
46
T. Rowe Price
TROW
$24.2B
$6.36M 0.61%
58,368
+500
+0.9% +$56.6K
T icon
47
AT&T
T
$162B
$6.13M 0.58%
332,686
-318
-0.1% -$5.69K
BWA icon
48
BorgWarner
BWA
$13B
$5.91M 0.56%
166,683
+795
+0.5% +$27K
DELL icon
49
Dell
DELL
$277B
$5.86M 0.56%
145,689
+47
+0% +$1.86K
WFC icon
50
Wells Fargo
WFC
$266B
$5.84M 0.56%
141,525
+2,330
+2% +$103K
1
2
3 4 5

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MGP
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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 2022 Portfolio in Review

As of Q4 2022, CSM Advisors held 135 positions worth $1.05B, up 15% from $915M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CSM Advisors deployed $66.1M of net new capital in Q4 2022, opening 6 new positions and adding to 56 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 135,700 shares worth $23.7M.

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

On the sell side, the largest reduction was Microsoft, an estimated $5.22M trimmed.

  • CSM Advisors's largest Q4 2022 buy was iShares Russell 2000 ETF: 135,700 shares worth $23.7M.
  • CSM Advisors added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $12.5M increase.
  • CSM Advisors's biggest Q4 2022 reduction was Microsoft, cutting an estimated $5.22M.
  • CSM Advisors fully exited Paramount Global Class B in Q4 2022, selling an estimated $2.6M.
  • CSM Advisors's ten largest holdings make up 43% of its $1.05B portfolio in Q4 2022.
  • CSM Advisors opened 6 new positions and closed 4 in Q4 2022.
  • CSM Advisors's portfolio value rose 15% quarter-over-quarter to $1.05B.

Based on CSM Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.