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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
+5.12%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$3.68B
AUM Growth
+$103M
Cap. Flow
-$19.5M
Cap. Flow %
-0.53%
Top 10 Hldgs %
19.57%
Holding
430
New
28
Increased
229
Reduced
119
Closed
31

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$56.1M
2
CF icon
CF Industries
CF
+$22.1M
3
GD icon
General Dynamics
GD
+$20.3M
4
MU icon
Micron Technology
MU
+$15.5M
5
EIX icon
Edison International
EIX
+$15.1M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$37.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.6M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$19.9M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$17.8M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 18.03%
2 Technology 12.98%
3 Industrials 10.66%
4 Healthcare 7.59%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$202B
$36.6M 0.99%
123,436
+9,770
+9% +$2.93M
VTWO icon
27
Vanguard Russell 2000 ETF
VTWO
$17.3B
$36M 0.98%
361,752
+52,876
+17% +$5.26M
GM icon
28
General Motors
GM
$74.7B
$32.4M 0.88%
398,793
-14,066
-3% -$992K
MO icon
29
Altria Group
MO
$122B
$32.2M 0.87%
558,162
+43,448
+8% +$2.62M
AMP icon
30
Ameriprise Financial
AMP
$46.8B
$31.7M 0.86%
64,592
+10,996
+21% +$5.22M
VZ icon
31
Verizon
VZ
$194B
$30.5M 0.83%
748,783
+58,819
+9% +$2.39M
EOG icon
32
EOG Resources
EOG
$78B
$30.2M 0.82%
287,433
-32,903
-10% -$3.53M
MDT icon
33
Medtronic
MDT
$107B
$29.7M 0.81%
309,523
+24,263
+9% +$2.36M
SHEL icon
34
Shell
SHEL
$245B
$29.7M 0.81%
404,142
+31,551
+8% +$2.32M
NUE icon
35
Nucor
NUE
$56.4B
$27.4M 0.74%
168,001
+58,684
+54% +$8.82M
SPG icon
36
Simon Property Group
SPG
$74.5B
$27.3M 0.74%
147,723
+46,342
+46% +$8.42M
URI icon
37
United Rentals
URI
$71.1B
$26.4M 0.72%
32,667
+7,223
+28% +$6.27M
DUK icon
38
Duke Energy
DUK
$102B
$26M 0.71%
221,722
-57,219
-21% -$6.99M
LOW icon
39
Lowe's Companies
LOW
$116B
$24.9M 0.68%
103,316
+8,203
+9% +$1.97M
ABBV icon
40
AbbVie
ABBV
$458B
$24.7M 0.67%
108,226
+8,388
+8% +$1.91M
LNC icon
41
Lincoln National
LNC
$7.91B
$23.5M 0.64%
528,853
+194,599
+58% +$8.11M
CCEP icon
42
Coca-Cola Europacific Partners
CCEP
$46.5B
$23.4M 0.64%
258,139
+20,572
+9% +$1.86M
EWC icon
43
iShares MSCI Canada ETF
EWC
$6.04B
$23.4M 0.64%
433,481
+15,432
+4% +$798K
CF icon
44
CF Industries
CF
$19.2B
$22.9M 0.62%
296,637
+269,252
+983% +$22.1M
FOXA icon
45
Fox Class A
FOXA
$23.2B
$22.9M 0.62%
312,740
-69,215
-18% -$4.52M
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$22.7M 0.62%
189,900
– –
APTV icon
47
Aptiv
APTV
$12B
$22.5M 0.61%
296,262
+71,972
+32% +$5.78M
ZM icon
48
Zoom
ZM
$25.8B
$22.5M 0.61%
260,828
+61,636
+31% +$5.19M
PFE icon
49
Pfizer
PFE
$140B
$21.9M 0.6%
881,206
+211,180
+32% +$5.33M
TMUS icon
50
T-Mobile US
TMUS
$193B
$21.8M 0.59%
107,493
-15,885
-13% -$3.37M
1
2
3 4 5

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BWA
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BHC
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CSM Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, CSM Advisors held 430 positions worth $3.68B, up 2.9% from $3.58B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

CSM Advisors's Q4 2025 filing shows 28 new, 229 increased, 119 reduced and 31 closed positions. Its largest new stake was General Dynamics: 59,632 shares worth $20.1M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $37.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • CSM Advisors's largest Q4 2025 buy was General Dynamics: 59,632 shares worth $20.1M.
  • CSM Advisors added most to iShares Russell 2000 ETF in Q4 2025, an estimated $56.1M increase.
  • CSM Advisors's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $27.6M.
  • CSM Advisors fully exited State Street Financial Select Sector SPDR ETF in Q4 2025, selling an estimated $37.1M.
  • CSM Advisors's ten largest holdings make up 20% of its $3.68B portfolio in Q4 2025.
  • CSM Advisors opened 28 new positions and closed 31 in Q4 2025.
  • CSM Advisors's portfolio value rose 2.9% quarter-over-quarter to $3.68B.

Based on CSM Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.