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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
-0.01%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$159M
Cap. Flow
-$149M
Cap. Flow %
-10.98%
Top 10 Hldgs %
44.3%
Holding
157
New
1
Increased
36
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$14.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.6M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.01M
4
PARA
Paramount Global Class B
PARA
+$175K
5
NEE icon
NextEra Energy
NEE
+$169K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$41.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$35.4M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$28.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Communication Services 7.97%
3 Financials 7.63%
4 Industrials 7.06%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
51
BorgWarner
BWA
$13B
$7.82M 0.58%
205,517
+1,249
+0.6% +$49.7K
GILD icon
52
Gilead Sciences
GILD
$163B
$7.68M 0.57%
109,910
– –
RTX icon
53
RTX Corp
RTX
$292B
$7.39M 0.55%
86,044
+800
+0.9% +$68.4K
SPIB icon
54
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.34M 0.54%
200,900
– –
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$6.94M 0.51%
147,480
– –
PARA
56
DELISTED
Paramount Global Class B
PARA
$6.84M 0.5%
173,023
+4,300
+3% +$175K
PEG icon
57
Public Service Enterprise Group
PEG
$38.2B
$6.71M 0.5%
110,193
-170
-0.2% -$10.6K
CVX icon
58
Chevron
CVX
$385B
$6.6M 0.49%
65,071
+700
+1% +$69.8K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$191B
$6.47M 0.48%
87,150
– –
MMM icon
60
3M
MMM
$91.4B
$6.44M 0.48%
43,881
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$134B
$5.42M 0.4%
91,665
-50
-0.1% -$3.29K
NCLH icon
62
Norwegian Cruise Line
NCLH
$9.07B
$4.29M 0.32%
160,817
+1,400
+0.9% +$35.6K
SPSB icon
63
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$4.18M 0.31%
133,700
– –
MBB icon
64
iShares MBS ETF
MBB
$38.8B
$4.16M 0.31%
38,500
– –
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$3.14M 0.23%
51,450
– –
FCX icon
66
Freeport-McMoran
FCX
$91.5B
$3.11M 0.23%
95,704
+4,600
+5% +$162K
CARR icon
67
Carrier Global
CARR
$52.1B
$3.08M 0.23%
59,410
+400
+0.7% +$21.5K
GTLS
68
DELISTED
Chart Industries
GTLS
$2.73M 0.2%
14,290
-100
-0.7% -$17.2K
SPSM icon
69
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$2.64M 0.19%
61,868
– –
WFC.PRL icon
70
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$2.59M 0.19%
1,750
– –
NEE icon
71
NextEra Energy
NEE
$181B
$2.49M 0.18%
31,764
+2,100
+7% +$169K
SYNA icon
72
Synaptics
SYNA
$4.13B
$2.44M 0.18%
13,540
-100
-0.7% -$16.8K
ANGL icon
73
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$2.15M 0.16%
65,100
– –
A icon
74
Agilent Technologies
A
$39.5B
$2.07M 0.15%
13,121
+300
+2% +$48.5K
SPLB icon
75
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$2.07M 0.15%
65,900
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, CSM Advisors held 157 positions worth $1.35B, down 11% from $1.51B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CSM Advisors withdrew a net $149M in Q3 2021, closing 7 positions and reducing 36 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $41.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.

Against the trend, CSM Advisors opened a new position in Jacobs Solutions worth $14.4M.

  • CSM Advisors's largest Q3 2021 buy was Jacobs Solutions: 131,631 shares worth $14.4M.
  • CSM Advisors added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $11.6M increase.
  • CSM Advisors's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $36.1M.
  • CSM Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2021, selling an estimated $41.4M.
  • CSM Advisors's ten largest holdings make up 44% of its $1.35B portfolio in Q3 2021.
  • CSM Advisors opened 1 new position and closed 7 in Q3 2021.
  • CSM Advisors's portfolio value fell 11% quarter-over-quarter to $1.35B.

Based on CSM Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.