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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
+5.83%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$166M
Cap. Flow
+$97.5M
Cap. Flow %
7.36%
Top 10 Hldgs %
41.58%
Holding
147
New
6
Increased
23
Reduced
78
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$24.8M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$23.5M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$23.4M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$23.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.85M
2
MSFT icon
Microsoft
MSFT
+$2.56M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.4M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Financials 5.6%
3 Healthcare 5.39%
4 Industrials 4.9%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$790B
$12.2M 0.92%
106,700
+1,650
+2% +$172K
ABT icon
27
Abbott
ABT
$185B
$12.1M 0.92%
111,314
-5,415
-5% -$577K
EXPE icon
28
Expedia Group
EXPE
$35.8B
$11.9M 0.9%
108,407
+1,700
+2% +$167K
GS icon
29
Goldman Sachs
GS
$303B
$11.8M 0.89%
36,604
-2,095
-5% -$689K
CNC icon
30
Centene
CNC
$31.5B
$11.5M 0.87%
170,288
+48,080
+39% +$3.21M
J icon
31
Jacobs Solutions
J
$16.4B
$11.4M 0.86%
115,981
-2,255
-2% -$215K
DFS
32
DELISTED
Discover Financial Services
DFS
$11.3M 0.85%
96,766
-4,165
-4% -$436K
GLPI icon
33
Gaming and Leisure Properties
GLPI
$12.7B
$11.2M 0.85%
231,640
-10,180
-4% -$508K
HON icon
34
Honeywell
HON
$78.2B
$11.1M 0.84%
56,891
-2,636
-4% -$490K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$993B
$10.4M 0.78%
25,495
-1,550
-6% -$598K
INCY icon
36
Incyte
INCY
$24B
$10.1M 0.76%
162,440
-735
-0.5% -$49.1K
CSCO icon
37
Cisco
CSCO
$457B
$9.71M 0.73%
187,778
-4,150
-2% -$204K
TGT icon
38
Target
TGT
$67.8B
$9.19M 0.69%
69,655
-1,935
-3% -$287K
PM icon
39
Philip Morris
PM
$292B
$9M 0.68%
92,235
-1,095
-1% -$105K
ST icon
40
Sensata Technologies
ST
$6.81B
$8.99M 0.68%
+199,945
New +$8.77M
HUM icon
41
Humana
HUM
$45B
$8.7M 0.66%
19,462
-1,300
-6% -$654K
UPS icon
42
United Parcel Service
UPS
$90.8B
$8.64M 0.65%
48,215
+95
+0.2% +$16.9K
EOG icon
43
EOG Resources
EOG
$77.6B
$8.53M 0.64%
74,583
-3,585
-5% -$409K
BIIB icon
44
Biogen
BIIB
$29.8B
$8.2M 0.62%
28,816
-743
-3% -$221K
SBUX icon
45
Starbucks
SBUX
$118B
$8.16M 0.62%
82,340
-3,305
-4% -$343K
DELL icon
46
Dell
DELL
$277B
$8.11M 0.61%
149,854
-3,035
-2% -$140K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$230B
$8.08M 0.61%
175,041
+1,286
+0.7% +$59.1K
DIS icon
48
Walt Disney
DIS
$170B
$7.94M 0.6%
88,934
-3,150
-3% -$298K
DOV icon
49
Dover
DOV
$27.7B
$7.93M 0.6%
53,714
-6,308
-11% -$902K
MAR icon
50
Marriott International
MAR
$91.5B
$7.56M 0.57%
41,170
-4,020
-9% -$697K
1
2
3 4 5

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MGP
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ICP
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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
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BOK
Bank of Korea Seoul, South Korea $4.13B AUM

CSM Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, CSM Advisors held 147 positions worth $1.32B, up 14% from $1.16B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CSM Advisors deployed $97.5M of net new capital in Q2 2023, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 481,500 shares worth $23.5M.

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

On the sell side, the largest reduction was Apple, an estimated $8.85M trimmed.

  • CSM Advisors's largest Q2 2023 buy was Vanguard Total International Bond ETF: 481,500 shares worth $23.5M.
  • CSM Advisors added most to Invesco QQQ Trust in Q2 2023, an estimated $24.8M increase.
  • CSM Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $8.85M.
  • CSM Advisors's ten largest holdings make up 42% of its $1.32B portfolio in Q2 2023.
  • CSM Advisors opened 6 new positions and closed 0 in Q2 2023.
  • CSM Advisors's portfolio value rose 14% quarter-over-quarter to $1.32B.

Based on CSM Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.