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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
+9.53%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
+$1.59B
Cap. Flow
+$1.31B
Cap. Flow %
38.26%
Top 10 Hldgs %
19.37%
Holding
381
New
257
Increased
65
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$38.7M
2
VZ icon
Verizon
VZ
+$38.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.1M
4
HIG icon
Hartford Financial Services
HIG
+$34.7M
5
CSCO icon
Cisco
CSCO
+$33.2M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$77.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$60.3M
3
HDV
iShares Core High Dividend ETF
HDV
+$55.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$52.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.4M

Sector Composition

Rank Sector Weight
1 Financials 17.51%
2 Technology 11.94%
3 Industrials 10.16%
4 Healthcare 7.31%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$3.06T
$29.1M 0.85%
132,799
+1,465
+1% +$290K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.56T
$28.2M 0.82%
158,900
+25
+0% +$4.13K
VTWO icon
28
Vanguard Russell 2000 ETF
VTWO
$17.6B
$28.2M 0.82%
323,157
-6,402
-2% -$521K
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$27.3M 0.8%
229,600
-223,800
-49% -$26.4M
MO icon
30
Altria Group
MO
$114B
$26.7M 0.78%
+455,414
New +$26.7M
FOXA icon
31
Fox Class A
FOXA
$24.6B
$25.8M 0.75%
+460,135
New +$24.3M
SPG icon
32
Simon Property Group
SPG
$74.3B
$25.4M 0.74%
+158,245
New +$25M
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$25.3M 0.74%
34,279
+1,090
+3% +$674K
URI icon
34
United Rentals
URI
$69.5B
$25.2M 0.73%
+33,427
New +$22.4M
KR icon
35
Kroger
KR
$35.7B
$24.3M 0.71%
+339,313
New +$23.4M
SHEL icon
36
Shell
SHEL
$252B
$23.5M 0.69%
+334,111
New +$22.4M
DRI icon
37
Darden Restaurants
DRI
$23.6B
$23M 0.67%
+105,673
New +$21.9M
DAL icon
38
Delta Air Lines
DAL
$60.2B
$22.8M 0.66%
+462,822
New +$21.3M
MDT icon
39
Medtronic
MDT
$111B
$22M 0.64%
+252,093
New +$21.4M
QCOM icon
40
Qualcomm
QCOM
$159B
$21.9M 0.64%
+137,579
New +$20.3M
MOS icon
41
The Mosaic Company
MOS
$6.93B
$21.7M 0.63%
+593,602
New +$19M
AMP icon
42
Ameriprise Financial
AMP
$48.8B
$21.6M 0.63%
+40,403
New +$20M
EBAY icon
43
eBay
EBAY
$47.6B
$21.3M 0.62%
+285,924
New +$20.3M
AVGO icon
44
Broadcom
AVGO
$1.87T
$21M 0.61%
76,280
+790
+1% +$172K
MPC icon
45
Marathon Petroleum
MPC
$89.6B
$21M 0.61%
126,495
+1,288
+1% +$193K
GDX icon
46
VanEck Gold Miners ETF
GDX
$23.2B
$20.8M 0.61%
398,700
-398,700
-50% -$19.8M
PFE icon
47
Pfizer
PFE
$143B
$20.7M 0.6%
+855,380
New +$19.9M
RTX icon
48
RTX Corp
RTX
$292B
$20.5M 0.6%
+140,098
New +$18.7M
NVDA icon
49
NVIDIA
NVDA
$5.01T
$19.8M 0.58%
125,510
+11,320
+10% +$1.42M
JNJ icon
50
Johnson & Johnson
JNJ
$613B
$19.4M 0.57%
+126,825
New +$19.5M
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 Q2 2025 Portfolio in Review

As of Q2 2025, CSM Advisors held 381 positions worth $3.43B, up 87% from $1.83B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

CSM Advisors deployed $1.31B of net new capital in Q2 2025, opening 257 new positions and adding to 65 existing holdings. Its largest new stake was Duke Energy: 327,625 shares worth $38.7M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 5.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $77.4M trimmed.

  • CSM Advisors's largest Q2 2025 buy was Duke Energy: 327,625 shares worth $38.7M.
  • CSM Advisors added most to Alphabet (Google) Class A in Q2 2025, an estimated $38.1M increase.
  • CSM Advisors's biggest Q2 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $77.4M.
  • CSM Advisors fully exited iShares Core High Dividend ETF in Q2 2025, selling an estimated $55.9M.
  • CSM Advisors's ten largest holdings make up 19% of its $3.43B portfolio in Q2 2025.
  • CSM Advisors opened 257 new positions and closed 4 in Q2 2025.
  • CSM Advisors's portfolio value rose 87% quarter-over-quarter to $3.43B.

Based on CSM Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.