We are live on ! Find out more
CA

CSM Advisors Portfolio holdings

AUM $4.07B
1-Year Est. Return 29.62%
This Fund
S&P 500
This Quarter Est. Return
+2.3%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
-$105M
Cap. Flow
-$127M
Cap. Flow %
-8.95%
Top 10 Hldgs %
41.52%
Holding
137
New
2
Increased
22
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$26.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.7M
3
HON icon
Honeywell
HON
+$3.38M
4
DE icon
Deere & Co
DE
+$2.24M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.24M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$30M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$28.4M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$28.4M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$28.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$24.7M

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Financials 7.33%
3 Communication Services 6.97%
4 Consumer Discretionary 4.93%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$409B
$14.5M 1.02%
102,821
-1,008
-1% -$125K
CVX icon
27
Chevron
CVX
$385B
$14.4M 1.01%
91,893
+9,082
+11% +$1.45M
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$230B
$14.4M 1.01%
290,704
+45,038
+18% +$2.24M
PYPL icon
29
PayPal
PYPL
$49.5B
$13.5M 0.95%
232,130
– –
EXPE icon
30
Expedia Group
EXPE
$35.8B
$12.9M 0.91%
102,314
-545
-0.5% -$67.2K
J icon
31
Jacobs Solutions
J
$16.4B
$12.5M 0.88%
108,193
-348
-0.3% -$40.8K
DFS
32
DELISTED
Discover Financial Services
DFS
$12.4M 0.87%
94,591
-730
-0.8% -$91K
CAT icon
33
Caterpillar
CAT
$382B
$12M 0.85%
36,122
+633
+2% +$219K
DE icon
34
Deere & Co
DE
$163B
$11.4M 0.8%
30,448
+5,749
+23% +$2.24M
CB icon
35
Chubb
CB
$134B
$11.1M 0.78%
43,486
-988
-2% -$254K
ABT icon
36
Abbott
ABT
$185B
$11M 0.77%
105,682
-2,130
-2% -$226K
CNC icon
37
Centene
CNC
$31.5B
$10.9M 0.77%
164,638
-1,442
-0.9% -$105K
TGT icon
38
Target
TGT
$67.8B
$10.5M 0.74%
71,086
-585
-0.8% -$92K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$993B
$10.5M 0.74%
20,920
-1,850
-8% -$890K
GLPI icon
40
Gaming and Leisure Properties
GLPI
$12.7B
$10.3M 0.73%
228,860
-2,625
-1% -$116K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.57T
$10.3M 0.73%
56,540
-1,544
-3% -$260K
MRK icon
42
Merck
MRK
$316B
$10M 0.71%
80,853
-3,965
-5% -$511K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$156B
$9.73M 0.69%
161,327
+30,694
+23% +$1.85M
HUM icon
44
Humana
HUM
$45B
$9.61M 0.68%
25,703
-265
-1% -$89.5K
SYY icon
45
Sysco
SYY
$40.7B
$9.38M 0.66%
131,333
-10
-0% -$747
DOV icon
46
Dover
DOV
$27.7B
$9.26M 0.65%
51,290
-570
-1% -$102K
MAR icon
47
Marriott International
MAR
$91.5B
$9.25M 0.65%
38,245
-1,475
-4% -$354K
WFC icon
48
Wells Fargo
WFC
$266B
$8.97M 0.63%
151,127
-7,645
-5% -$451K
CRM icon
49
Salesforce
CRM
$152B
$8.89M 0.63%
34,555
-815
-2% -$218K
EOG icon
50
EOG Resources
EOG
$77.6B
$8.87M 0.63%
70,478
-940
-1% -$121K
1
2
3 4 5

Similar funds

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 Q2 2024 Portfolio in Review

As of Q2 2024, CSM Advisors held 137 positions worth $1.42B, down 6.9% from $1.52B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CSM Advisors withdrew a net $127M in Q2 2024, closing 10 positions and reducing 64 holdings. Its most notable exit was State Street SPDR S&P Biotech ETF, an estimated $30M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.

Against the trend, CSM Advisors opened a new position in iShares 20+ Year Treasury Bond ETF worth $25.9M.

  • CSM Advisors's largest Q2 2024 buy was iShares 20+ Year Treasury Bond ETF: 281,900 shares worth $25.9M.
  • CSM Advisors added most to iShares Russell 2000 ETF in Q2 2024, an estimated $26.1M increase.
  • CSM Advisors's biggest Q2 2024 reduction was Vanguard Russell 2000 ETF, cutting an estimated $4.19M.
  • CSM Advisors fully exited State Street SPDR S&P Biotech ETF in Q2 2024, selling an estimated $30M.
  • CSM Advisors's ten largest holdings make up 42% of its $1.42B portfolio in Q2 2024.
  • CSM Advisors opened 2 new positions and closed 10 in Q2 2024.
  • CSM Advisors's portfolio value fell 6.9% quarter-over-quarter to $1.42B.

Based on CSM Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.