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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
+11.34%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$240M
Cap. Flow
+$104M
Cap. Flow %
7.49%
Top 10 Hldgs %
40.95%
Holding
151
New
15
Increased
21
Reduced
69
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$25M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$24M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$23.8M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$23.8M

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$25.5M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$23.1M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$23M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$21.8M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 11.74%
2 Financials 6.31%
3 Healthcare 5.03%
4 Communication Services 4.91%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$185B
$12M 0.87%
109,332
-892
-0.8% -$89.1K
WMT icon
27
Walmart Inc
WMT
$881B
$11.8M 0.85%
224,493
-2,460
-1% -$130K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$230B
$11.8M 0.85%
245,328
+70,287
+40% +$3.15M
J icon
29
Jacobs Solutions
J
$16.4B
$11.5M 0.83%
107,314
-4,146
-4% -$451K
AVGO icon
30
Broadcom
AVGO
$1.87T
$11.3M 0.82%
+101,420
New +$9.6M
GLPI icon
31
Gaming and Leisure Properties
GLPI
$12.7B
$11.2M 0.81%
227,070
+8,010
+4% +$371K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$993B
$11.1M 0.8%
25,465
+270
+1% +$111K
HON icon
33
Honeywell
HON
$78.2B
$11M 0.79%
55,537
-240
-0.4% -$43.3K
ORCL icon
34
Oracle
ORCL
$409B
$10.8M 0.78%
102,914
-2,105
-2% -$230K
DFS
35
DELISTED
Discover Financial Services
DFS
$10.5M 0.76%
93,826
-2,115
-2% -$196K
CAT icon
36
Caterpillar
CAT
$382B
$10.3M 0.74%
+34,699
New +$9M
DELL icon
37
Dell
DELL
$277B
$10.2M 0.73%
133,165
-13,059
-9% -$923K
TGT icon
38
Target
TGT
$65.6B
$9.92M 0.71%
69,631
-19
-0% -$2.32K
DE icon
39
Deere & Co
DE
$163B
$9.84M 0.71%
24,609
-17,730
-42% -$6.69M
CB icon
40
Chubb
CB
$134B
$9.82M 0.71%
43,464
+1,090
+3% +$238K
CSCO icon
41
Cisco
CSCO
$457B
$9.2M 0.66%
182,160
-1,773
-1% -$90.6K
CRM icon
42
Salesforce
CRM
$152B
$9.17M 0.66%
+34,840
New +$7.88M
MRK icon
43
Merck
MRK
$316B
$9.14M 0.66%
83,798
+80,110
+2,172% +$8.32M
SPDW icon
44
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$9.07M 0.65%
+266,750
New +$8.47M
MAR icon
45
Marriott International
MAR
$90.4B
$9.04M 0.65%
40,065
-65
-0.2% -$13.2K
EOG icon
46
EOG Resources
EOG
$77.6B
$8.8M 0.63%
72,738
-175
-0.2% -$21.8K
HUM icon
47
Humana
HUM
$45B
$8.59M 0.62%
18,776
-339
-2% -$167K
PM icon
48
Philip Morris
PM
$292B
$8.51M 0.61%
90,491
-139
-0.2% -$12.8K
DOV icon
49
Dover
DOV
$27.7B
$8.07M 0.58%
52,470
-339
-0.6% -$47.5K
DIS icon
50
Walt Disney
DIS
$170B
$8.01M 0.58%
88,697
-237
-0.3% -$20.9K
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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BOK
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CSM Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, CSM Advisors held 151 positions worth $1.39B, up 21% from $1.15B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CSM Advisors deployed $104M of net new capital in Q4 2023, opening 15 new positions and adding to 21 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 229,500 shares worth $24.9M.

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

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $21.8M trimmed.

  • CSM Advisors's largest Q4 2023 buy was iShares National Muni Bond ETF: 229,500 shares worth $24.9M.
  • CSM Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $25.6M increase.
  • CSM Advisors's biggest Q4 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $21.8M.
  • CSM Advisors fully exited iShares MSCI Mexico ETF in Q4 2023, selling an estimated $25.5M.
  • CSM Advisors's ten largest holdings make up 41% of its $1.39B portfolio in Q4 2023.
  • CSM Advisors opened 15 new positions and closed 10 in Q4 2023.
  • CSM Advisors's portfolio value rose 21% quarter-over-quarter to $1.39B.

Based on CSM Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.