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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
+5.66%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$116M
Cap. Flow
+$38M
Cap. Flow %
2.48%
Top 10 Hldgs %
34.95%
Holding
141
New
14
Increased
25
Reduced
58
Closed
19

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$26.8M
2
VHT icon
Vanguard Health Care ETF
VHT
+$26.7M
3
HDV
iShares Core High Dividend ETF
HDV
+$26.4M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$22.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$25.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.16M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.8M
5
FFIV icon
F5
FFIV
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Financials 7.23%
3 Communication Services 5.88%
4 Consumer Discretionary 4.54%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$409B
$16.6M 1.08%
97,426
-5,395
-5% -$781K
WMT icon
27
Walmart Inc
WMT
$881B
$16.3M 1.06%
201,415
-17,628
-8% -$1.29M
TMUS icon
28
T-Mobile US
TMUS
$190B
$16.2M 1.05%
78,319
-5,658
-7% -$1.08M
DKS icon
29
Dick's Sporting Goods
DKS
$18B
$15.9M 1.04%
76,241
-3,623
-5% -$774K
AVGO icon
30
Broadcom
AVGO
$1.87T
$15.8M 1.03%
91,545
-3,765
-4% -$604K
EXPE icon
31
Expedia Group
EXPE
$35.8B
$14.4M 0.94%
97,139
-5,175
-5% -$686K
DELL icon
32
Dell
DELL
$277B
$14.2M 0.93%
120,182
-7,475
-6% -$871K
HON icon
33
Honeywell
HON
$78.2B
$13.9M 0.91%
71,318
-2,755
-4% -$534K
CAT icon
34
Caterpillar
CAT
$382B
$13.4M 0.88%
34,387
-1,735
-5% -$599K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$230B
$13.4M 0.87%
254,078
-36,626
-13% -$1.86M
CVX icon
36
Chevron
CVX
$385B
$13.4M 0.87%
90,711
-1,182
-1% -$176K
DFS
37
DELISTED
Discover Financial Services
DFS
$12.7M 0.83%
90,716
-3,875
-4% -$521K
AMD icon
38
Advanced Micro Devices
AMD
$790B
$12.3M 0.8%
75,080
+30,030
+67% +$4.56M
GLPI icon
39
Gaming and Leisure Properties
GLPI
$12.7B
$12.3M 0.8%
239,285
+10,425
+5% +$516K
DE icon
40
Deere & Co
DE
$163B
$12.3M 0.8%
29,418
-1,030
-3% -$388K
CB icon
41
Chubb
CB
$134B
$12.1M 0.79%
41,834
-1,652
-4% -$453K
CNC icon
42
Centene
CNC
$31.5B
$11.7M 0.76%
154,988
-9,650
-6% -$707K
ABT icon
43
Abbott
ABT
$185B
$11.5M 0.75%
100,596
-5,086
-5% -$558K
J icon
44
Jacobs Solutions
J
$16.4B
$11.2M 0.73%
86,478
-21,715
-20% -$2.62M
TGT icon
45
Target
TGT
$67.8B
$11M 0.72%
70,566
-520
-0.7% -$77.4K
GDX icon
46
VanEck Gold Miners ETF
GDX
$23.2B
$10.8M 0.7%
+270,900
New +$10.3M
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$156B
$10.8M 0.7%
166,516
+5,189
+3% +$321K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$993B
$10.5M 0.68%
19,870
-1,050
-5% -$534K
CRM icon
49
Salesforce
CRM
$152B
$10.3M 0.67%
37,465
+2,910
+8% +$745K
SYY icon
50
Sysco
SYY
$40.7B
$10.1M 0.66%
129,140
-2,193
-2% -$165K
1
2
3 4 5

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MGP
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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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AP
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BOK
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CSM Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, CSM Advisors held 141 positions worth $1.53B, up 8.2% from $1.42B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CSM Advisors's Q3 2024 filing shows 14 new, 25 increased, 58 reduced and 19 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 226,700 shares worth $27.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $26.9M.

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

  • CSM Advisors's largest Q3 2024 buy was iShares 3-7 Year Treasury Bond ETF: 226,700 shares worth $27.1M.
  • CSM Advisors added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $22.5M increase.
  • CSM Advisors's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.9M.
  • CSM Advisors fully exited F5 in Q3 2024, selling an estimated $5.42M.
  • CSM Advisors's ten largest holdings make up 35% of its $1.53B portfolio in Q3 2024.
  • CSM Advisors opened 14 new positions and closed 19 in Q3 2024.
  • CSM Advisors's portfolio value rose 8.2% quarter-over-quarter to $1.53B.

Based on CSM Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.