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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
+7.6%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$803M
Cap. Flow
+$712M
Cap. Flow %
47.02%
Top 10 Hldgs %
44.07%
Holding
156
New
67
Increased
6
Reduced
71
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$126M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.2M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$78.6M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$76.8M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$68M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.52M
2
AAPL icon
Apple
AAPL
+$2.04M
3
DE icon
Deere & Co
DE
+$2.04M
4
META icon
Meta Platforms (Facebook)
META
+$2.02M
5
JPM icon
JPMorgan Chase
JPM
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Communication Services 7.14%
3 Financials 6.62%
4 Industrials 6.53%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.57T
$8.32M 0.55%
+68,180
New +$7.96M
DAL icon
52
Delta Air Lines
DAL
$60.2B
$8.29M 0.55%
191,635
+400
+0.2% +$18.5K
BNY
53
Bank of New York Mellon
BNY
$106B
$8.26M 0.55%
161,187
-10,120
-6% -$506K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$7.76M 0.51%
147,480
+1,600
+1% +$86.1K
PARA
55
DELISTED
Paramount Global Class B
PARA
$7.63M 0.5%
168,723
+850
+0.5% +$35.1K
GILD icon
56
Gilead Sciences
GILD
$163B
$7.57M 0.5%
109,910
-5,280
-5% -$353K
SPIB icon
57
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.37M 0.49%
+200,900
New +$7.33M
MMM icon
58
3M
MMM
$91.4B
$7.29M 0.48%
43,881
-204
-0.5% -$34K
RTX icon
59
RTX Corp
RTX
$292B
$7.27M 0.48%
85,244
+210
+0.2% +$17.7K
AIG icon
60
American International
AIG
$41.8B
$7.16M 0.47%
150,459
-640
-0.4% -$31.6K
CVX icon
61
Chevron
CVX
$385B
$6.74M 0.45%
64,371
-2,450
-4% -$259K
PEG icon
62
Public Service Enterprise Group
PEG
$38.2B
$6.6M 0.44%
110,363
-9,350
-8% -$578K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$191B
$6.52M 0.43%
+87,150
New +$6.58M
BMY icon
64
Bristol-Myers Squibb
BMY
$134B
$6.13M 0.4%
91,715
-640
-0.7% -$41.7K
NCLH icon
65
Norwegian Cruise Line
NCLH
$9.07B
$4.69M 0.31%
159,417
– –
SPSB icon
66
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$4.18M 0.28%
+133,700
New +$4.19M
MBB icon
67
iShares MBS ETF
MBB
$38.8B
$4.17M 0.28%
+38,500
New +$4.17M
SPEM icon
68
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$3.95M 0.26%
+86,731
New +$3.88M
FCX icon
69
Freeport-McMoran
FCX
$91.5B
$3.38M 0.22%
91,104
– –
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$3.26M 0.22%
+51,450
New +$3.25M
CARR icon
71
Carrier Global
CARR
$52.1B
$2.87M 0.19%
59,010
-1,510
-2% -$67.5K
SPSM icon
72
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$2.72M 0.18%
+61,868
New +$2.69M
WFC.PRL icon
73
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$2.67M 0.18%
+1,750
New +$2.55M
NEE icon
74
NextEra Energy
NEE
$181B
$2.17M 0.14%
29,664
– –
ANGL icon
75
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$2.14M 0.14%
+65,100
New +$2.1M
1 2
3
4 5

Similar funds

MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM

CSM Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, CSM Advisors held 156 positions worth $1.51B, up 113% from $711M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CSM Advisors deployed $712M of net new capital in Q2 2021, opening 67 new positions and adding to 6 existing holdings. Its largest new stake was Invesco QQQ Trust: 374,198 shares worth $133M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 25% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $2.52M trimmed.

  • CSM Advisors's largest Q2 2021 buy was Invesco QQQ Trust: 374,198 shares worth $133M.
  • CSM Advisors added most to Cisco in Q2 2021, an estimated $504K increase.
  • CSM Advisors's biggest Q2 2021 reduction was Microsoft, cutting an estimated $2.52M.
  • CSM Advisors's ten largest holdings make up 44% of its $1.51B portfolio in Q2 2021.
  • CSM Advisors opened 67 new positions and closed 0 in Q2 2021.
  • CSM Advisors's portfolio value rose 113% quarter-over-quarter to $1.51B.

Based on CSM Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.