We are live on ! Find out more
CA

CSM Advisors Portfolio holdings

AUM $4.07B
1-Year Est. Return 29.62%
This Fund
S&P 500
This Quarter Est. Return
+7.72%
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
+$157M
Cap. Flow
+$56.2M
Cap. Flow %
3.72%
Top 10 Hldgs %
43%
Holding
158
New
8
Increased
20
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$33.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$29.3M
3
VMW
VMware, Inc
VMW
+$9.96M
4
CVX icon
Chevron
CVX
+$3.8M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.04M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$48.2M
2
DELL icon
Dell
DELL
+$9.53M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$4.29M
4
MSFT icon
Microsoft
MSFT
+$1.65M
5
AAPL icon
Apple
AAPL
+$855K

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Communication Services 7.04%
3 Financials 6.8%
4 Industrials 6.7%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$77.6B
$8.91M 0.59%
100,288
-2,425
-2% -$218K
VMW
52
DELISTED
VMware, Inc
VMW
$8.78M 0.58%
+75,749
New +$9.96M
AIG icon
53
American International
AIG
$41.8B
$8.46M 0.56%
148,689
-2,770
-2% -$158K
BWA icon
54
BorgWarner
BWA
$13B
$8.08M 0.53%
203,660
-1,857
-0.9% -$74.6K
GILD icon
55
Gilead Sciences
GILD
$163B
$7.73M 0.51%
106,390
-3,520
-3% -$242K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$7.72M 0.51%
148,080
+600
+0.4% +$29.1K
PEG icon
57
Public Service Enterprise Group
PEG
$38.2B
$7.41M 0.49%
111,003
+810
+0.7% +$51.3K
SPIB icon
58
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.26M 0.48%
200,900
– –
RTX icon
59
RTX Corp
RTX
$292B
$7.22M 0.48%
83,904
-2,140
-2% -$186K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$191B
$6.97M 0.46%
93,382
+6,232
+7% +$468K
MMM icon
61
3M
MMM
$91.4B
$6.43M 0.43%
43,283
-598
-1% -$89.1K
BMY icon
62
Bristol-Myers Squibb
BMY
$134B
$5.69M 0.38%
91,245
-420
-0.5% -$24.6K
PARA
63
DELISTED
Paramount Global Class B
PARA
$5.24M 0.35%
173,533
+510
+0.3% +$17.6K
SPSB icon
64
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$4.14M 0.27%
133,700
– –
MBB icon
65
iShares MBS ETF
MBB
$38.8B
$4.14M 0.27%
38,500
– –
FCX icon
66
Freeport-McMoran
FCX
$91.5B
$3.95M 0.26%
94,684
-1,020
-1% -$38.8K
SYNA icon
67
Synaptics
SYNA
$4.13B
$3.92M 0.26%
13,540
– –
CARR icon
68
Carrier Global
CARR
$52.1B
$3.26M 0.22%
60,020
+610
+1% +$32.9K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$3.15M 0.21%
51,450
– –
NEE icon
70
NextEra Energy
NEE
$181B
$2.93M 0.19%
31,359
-405
-1% -$35K
WFC.PRL icon
71
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$2.61M 0.17%
1,750
– –
ACLS icon
72
Axcelis
ACLS
$4.03B
$2.41M 0.16%
32,330
– –
SPSM icon
73
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$2.41M 0.16%
53,868
-8,000
-13% -$356K
GTLS
74
DELISTED
Chart Industries
GTLS
$2.28M 0.15%
14,290
– –
COR icon
75
Cencora
COR
$60B
$2.17M 0.14%
16,286
-590
-3% -$72.6K
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 Q4 2021 Portfolio in Review

As of Q4 2021, CSM Advisors held 158 positions worth $1.51B, up 12% from $1.35B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CSM Advisors deployed $56.2M of net new capital in Q4 2021, opening 8 new positions and adding to 20 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 744,317 shares worth $29.1M.

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

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $48.2M trimmed.

  • CSM Advisors's largest Q4 2021 buy was State Street Financial Select Sector SPDR ETF: 744,317 shares worth $29.1M.
  • CSM Advisors added most to Invesco QQQ Trust in Q4 2021, an estimated $33.2M increase.
  • CSM Advisors's biggest Q4 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $48.2M.
  • CSM Advisors fully exited Norwegian Cruise Line in Q4 2021, selling an estimated $4.29M.
  • CSM Advisors's ten largest holdings make up 43% of its $1.51B portfolio in Q4 2021.
  • CSM Advisors opened 8 new positions and closed 2 in Q4 2021.
  • CSM Advisors's portfolio value rose 12% quarter-over-quarter to $1.51B.

Based on CSM Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.