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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
+1.96%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$604M
Cap. Flow
+$590M
Cap. Flow %
27.6%
Top 10 Hldgs %
49.22%
Holding
133
New
11
Increased
53
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$85.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$83.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$76.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$72.8M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$62.2M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$27.7M
2
VHT icon
Vanguard Health Care ETF
VHT
+$27.1M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$10.8M
4
CE icon
Celanese
CE
+$5.74M
5
HON icon
Honeywell
HON
+$5.02M

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Financials 5.43%
3 Communication Services 4.47%
4 Consumer Discretionary 3.62%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
26
Expedia Group
EXPE
$35.8B
$17.7M 0.83%
94,874
-2,265
-2% -$390K
DKS icon
27
Dick's Sporting Goods
DKS
$18B
$17.1M 0.8%
74,641
-1,600
-2% -$336K
TMUS icon
28
T-Mobile US
TMUS
$185B
$16.9M 0.79%
76,419
-1,900
-2% -$432K
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$16.4M 0.77%
481,850
+239,200
+99% +$8.56M
ORCL icon
30
Oracle
ORCL
$409B
$15.9M 0.74%
95,406
-2,020
-2% -$359K
CVX icon
31
Chevron
CVX
$385B
$15.6M 0.73%
107,566
+16,855
+19% +$2.58M
DE icon
32
Deere & Co
DE
$163B
$14.3M 0.67%
33,657
+4,239
+14% +$1.79M
DELL icon
33
Dell
DELL
$277B
$13.5M 0.63%
116,980
-3,202
-3% -$402K
AMTM
34
Amentum Holdings
AMTM
$5.66B
$13.4M 0.63%
639,057
+553,435
+646% +$14.3M
CAT icon
35
Caterpillar
CAT
$382B
$12.3M 0.57%
33,840
-547
-2% -$212K
CRM icon
36
Salesforce
CRM
$152B
$11.8M 0.55%
35,157
-2,308
-6% -$737K
GLPI icon
37
Gaming and Leisure Properties
GLPI
$12.7B
$11.5M 0.54%
238,245
-1,040
-0.4% -$52.1K
J icon
38
Jacobs Solutions
J
$16.4B
$11.3M 0.53%
85,145
-1,333
-2% -$183K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$11.2M 0.52%
46,514
+10,378
+29% +$2.55M
CB icon
40
Chubb
CB
$134B
$11.1M 0.52%
40,257
-1,577
-4% -$448K
NVDA icon
41
NVIDIA
NVDA
$5.01T
$11.1M 0.52%
82,620
+2,215
+3% +$305K
ABT icon
42
Abbott
ABT
$185B
$11.1M 0.52%
98,001
-2,595
-3% -$300K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$230B
$11M 0.52%
230,560
-23,518
-9% -$1.18M
DFS
44
DELISTED
Discover Financial Services
DFS
$10.8M 0.5%
62,040
-28,676
-32% -$4.71M
VOO icon
45
Vanguard S&P 500 ETF
VOO
$993B
$10.4M 0.49%
19,320
-550
-3% -$298K
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$156B
$10.3M 0.48%
174,628
+8,112
+5% +$502K
HON icon
47
Honeywell
HON
$78.2B
$10.1M 0.47%
47,257
-24,061
-34% -$5.02M
SYY icon
48
Sysco
SYY
$40.8B
$9.89M 0.46%
129,350
+210
+0.2% +$16.1K
WFC icon
49
Wells Fargo
WFC
$261B
$9.88M 0.46%
140,722
-2,790
-2% -$190K
MAR icon
50
Marriott International
MAR
$90.4B
$9.87M 0.46%
35,368
-1,282
-3% -$352K
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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AP
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BOK
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CSM Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, CSM Advisors held 133 positions worth $2.14B, up 39% from $1.53B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CSM Advisors deployed $590M of net new capital in Q4 2024, opening 11 new positions and adding to 53 existing holdings. Its largest new stake was CF Industries: 83,857 shares worth $7.16M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Honeywell, an estimated $5.02M trimmed.

  • CSM Advisors's largest Q4 2024 buy was CF Industries: 83,857 shares worth $7.16M.
  • CSM Advisors added most to Invesco QQQ Trust in Q4 2024, an estimated $85.3M increase.
  • CSM Advisors's biggest Q4 2024 reduction was Honeywell, cutting an estimated $5.02M.
  • CSM Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $27.7M.
  • CSM Advisors's ten largest holdings make up 49% of its $2.14B portfolio in Q4 2024.
  • CSM Advisors opened 11 new positions and closed 8 in Q4 2024.
  • CSM Advisors's portfolio value rose 39% quarter-over-quarter to $2.14B.

Based on CSM Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.