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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
-1.71%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
-$305M
Cap. Flow
-$231M
Cap. Flow %
-12.6%
Top 10 Hldgs %
51.26%
Holding
133
New
8
Increased
8
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$32.2M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$19.7M
3
CG icon
Carlyle Group
CG
+$12.3M
4
GTLS
Chart Industries
GTLS
+$11.9M
5
AMZN icon
Amazon
AMZN
+$5.06M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$95M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$62.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.4M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$36.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 7.82%
2 Financials 5.89%
3 Communication Services 4.81%
4 Consumer Discretionary 3.78%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$409B
$13.1M 0.72%
93,991
-1,415
-1% -$230K
ABT icon
27
Abbott
ABT
$185B
$12.7M 0.69%
95,721
-2,280
-2% -$290K
AVGO icon
28
Broadcom
AVGO
$1.87T
$12.6M 0.69%
75,490
-13,725
-15% -$2.9M
NVDA icon
29
NVIDIA
NVDA
$5.01T
$12.4M 0.68%
114,190
+31,570
+38% +$4M
CRM icon
30
Salesforce
CRM
$152B
$12.2M 0.66%
45,275
+10,118
+29% +$3.15M
CB icon
31
Chubb
CB
$134B
$12M 0.65%
39,575
-682
-2% -$190K
GLPI icon
32
Gaming and Leisure Properties
GLPI
$12.7B
$11.9M 0.65%
233,645
-4,600
-2% -$226K
HON icon
33
Honeywell
HON
$78.2B
$11.9M 0.65%
59,492
+12,235
+26% +$2.48M
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$230B
$11.7M 0.64%
229,506
-1,054
-0.5% -$53.3K
AMTM
35
Amentum Holdings
AMTM
$5.66B
$11.6M 0.63%
638,057
-1,000
-0.2% -$20.4K
DKS icon
36
Dick's Sporting Goods
DKS
$18B
$11.2M 0.61%
55,772
-18,869
-25% -$4.21M
CG icon
37
Carlyle Group
CG
$17.6B
$10.8M 0.59%
+247,855
New +$12.3M
DELL icon
38
Dell
DELL
$277B
$10.5M 0.57%
115,080
-1,900
-2% -$201K
DFS
39
DELISTED
Discover Financial Services
DFS
$10.4M 0.57%
61,045
-995
-2% -$182K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$993B
$9.89M 0.54%
19,250
-70
-0.4% -$37.8K
WFC icon
41
Wells Fargo
WFC
$266B
$9.74M 0.53%
135,722
-5,000
-4% -$375K
T icon
42
AT&T
T
$162B
$9.7M 0.53%
342,849
-16,390
-5% -$412K
SYY icon
43
Sysco
SYY
$40.7B
$9.55M 0.52%
127,220
-2,130
-2% -$156K
GTLS
44
DELISTED
Chart Industries
GTLS
$9.31M 0.51%
+64,505
New +$11.9M
CNC icon
45
Centene
CNC
$31.5B
$9.07M 0.49%
149,458
-3,665
-2% -$221K
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$156B
$9.01M 0.49%
145,145
-29,483
-17% -$1.82M
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$8.91M 0.49%
40,186
-6,328
-14% -$1.51M
EOG icon
48
EOG Resources
EOG
$77.6B
$8.48M 0.46%
66,109
-2,130
-3% -$274K
CAT icon
49
Caterpillar
CAT
$382B
$8.46M 0.46%
25,665
-8,175
-24% -$2.91M
MAR icon
50
Marriott International
MAR
$91.5B
$8.36M 0.46%
35,088
-280
-0.8% -$76.1K
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
Bank of Korea Seoul, South Korea $4.13B AUM

CSM Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, CSM Advisors held 133 positions worth $1.83B, down 14% from $2.14B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

CSM Advisors withdrew a net $231M in Q1 2025, closing 9 positions and reducing 79 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $62.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8% a quarter earlier, followed by Financials and Communication Services.

Against the trend, CSM Advisors opened a new position in VanEck Gold Miners ETF worth $36.7M.

  • CSM Advisors's largest Q1 2025 buy was VanEck Gold Miners ETF: 797,400 shares worth $36.7M.
  • CSM Advisors added most to iShare MSCI Eurozone ETF in Q1 2025, an estimated $19.7M increase.
  • CSM Advisors's biggest Q1 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $95M.
  • CSM Advisors fully exited iShares Russell 3000 ETF in Q1 2025, selling an estimated $62.4M.
  • CSM Advisors's ten largest holdings make up 51% of its $1.83B portfolio in Q1 2025.
  • CSM Advisors opened 8 new positions and closed 9 in Q1 2025.
  • CSM Advisors's portfolio value fell 14% quarter-over-quarter to $1.83B.

Based on CSM Advisors's 13F filing for Q1 2025, filed 14 May 2025.