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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
-2.01%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$176M
Cap. Flow
-$146M
Cap. Flow %
-12.75%
Top 10 Hldgs %
43.81%
Holding
149
New
2
Increased
7
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$8.57M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.25M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.24M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$146K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66.7K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.3M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$25.1M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$24.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$23.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Financials 6.58%
3 Healthcare 5.78%
4 Communication Services 5.43%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$790B
$10.9M 0.95%
106,130
-570
-0.5% -$61.9K
ABT icon
27
Abbott
ABT
$185B
$10.7M 0.93%
110,224
-1,090
-1% -$114K
DELL icon
28
Dell
DELL
$277B
$10.1M 0.88%
146,224
-3,630
-2% -$216K
GLPI icon
29
Gaming and Leisure Properties
GLPI
$12.7B
$9.98M 0.87%
219,060
-12,580
-5% -$599K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$993B
$9.89M 0.86%
25,195
-300
-1% -$123K
CSCO icon
31
Cisco
CSCO
$457B
$9.89M 0.86%
183,933
-3,845
-2% -$207K
HON icon
32
Honeywell
HON
$78.2B
$9.71M 0.85%
55,777
-1,114
-2% -$204K
HUM icon
33
Humana
HUM
$45B
$9.3M 0.81%
19,115
-347
-2% -$163K
EOG icon
34
EOG Resources
EOG
$77.6B
$9.24M 0.8%
72,913
-1,670
-2% -$212K
CB icon
35
Chubb
CB
$134B
$8.82M 0.77%
+42,374
New +$8.57M
INCY icon
36
Incyte
INCY
$24B
$8.78M 0.76%
151,950
-10,490
-6% -$661K
PM icon
37
Philip Morris
PM
$292B
$8.39M 0.73%
90,630
-1,605
-2% -$154K
DFS
38
DELISTED
Discover Financial Services
DFS
$8.31M 0.72%
95,941
-825
-0.9% -$81.9K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$7.91M 0.69%
+37,249
New +$8.25M
MAR icon
40
Marriott International
MAR
$90.4B
$7.89M 0.69%
40,130
-1,040
-3% -$207K
TGT icon
41
Target
TGT
$67.8B
$7.7M 0.67%
69,650
-5
-0% -$635
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$230B
$7.65M 0.67%
175,041
– –
ST icon
43
Sensata Technologies
ST
$6.81B
$7.56M 0.66%
199,945
– –
UPS icon
44
United Parcel Service
UPS
$90.8B
$7.51M 0.65%
48,165
-50
-0.1% -$8.63K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.57T
$7.38M 0.64%
56,425
-2,425
-4% -$314K
DOV icon
46
Dover
DOV
$27.7B
$7.37M 0.64%
52,809
-905
-2% -$131K
SBUX icon
47
Starbucks
SBUX
$118B
$7.29M 0.64%
79,925
-2,415
-3% -$237K
BIIB icon
48
Biogen
BIIB
$29.8B
$7.25M 0.63%
28,226
-590
-2% -$158K
DIS icon
49
Walt Disney
DIS
$170B
$7.21M 0.63%
88,934
– –
AIG icon
50
American International
AIG
$41.8B
$6.7M 0.58%
110,674
-515
-0.5% -$30.8K
1
2
3 4 5

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MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, CSM Advisors held 149 positions worth $1.15B, down 13% from $1.32B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CSM Advisors withdrew a net $146M in Q3 2023, closing 13 positions and reducing 71 holdings. Its most notable exit was iShares US Aerospace & Defense ETF, an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, CSM Advisors opened a new position in Chubb worth $8.82M.

  • CSM Advisors's largest Q3 2023 buy was Chubb: 42,374 shares worth $8.82M.
  • CSM Advisors added most to iShares Russell 2000 ETF in Q3 2023, an estimated $1.24M increase.
  • CSM Advisors's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $27.3M.
  • CSM Advisors fully exited iShares US Aerospace & Defense ETF in Q3 2023, selling an estimated $25.1M.
  • CSM Advisors's ten largest holdings make up 44% of its $1.15B portfolio in Q3 2023.
  • CSM Advisors opened 2 new positions and closed 13 in Q3 2023.
  • CSM Advisors's portfolio value fell 13% quarter-over-quarter to $1.15B.

Based on CSM Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.