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
-2.39%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
-$50.2M
Cap. Flow
+$12.1M
Cap. Flow %
0.83%
Top 10 Hldgs %
45.01%
Holding
162
New
6
Increased
8
Reduced
63
Closed
36

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.2M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$27.8M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$25.9M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$19.9M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.8M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$34M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$29.1M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 11.45%
2 Communication Services 5.78%
3 Industrials 5.63%
4 Financials 5.36%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
51
DELISTED
VMware, Inc
VMW
$8.08M 0.55%
70,900
-4,849
-6% -$588K
DELL icon
52
Dell
DELL
$277B
$8.02M 0.55%
159,837
-11,024
-6% -$615K
BIIB icon
53
Biogen
BIIB
$29.8B
$7.91M 0.54%
37,561
-2,900
-7% -$631K
WFC icon
54
Wells Fargo
WFC
$266B
$7.45M 0.51%
153,722
-37,080
-19% -$1.98M
AIG icon
55
American International
AIG
$41.8B
$7.36M 0.5%
117,289
-31,400
-21% -$1.89M
RTX icon
56
RTX Corp
RTX
$292B
$7.04M 0.48%
71,069
-12,835
-15% -$1.22M
PEG icon
57
Public Service Enterprise Group
PEG
$38.2B
$7.04M 0.48%
100,603
-10,400
-9% -$688K
BNY
58
Bank of New York Mellon
BNY
$106B
$6.87M 0.47%
138,452
-22,760
-14% -$1.29M
SPIB icon
59
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.86M 0.47%
200,900
– –
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$191B
$6.49M 0.44%
93,382
– –
BWA icon
61
BorgWarner
BWA
$13B
$6.35M 0.43%
185,427
-18,233
-9% -$681K
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$6.26M 0.43%
29,439
+27,939
+1,863% +$5.88M
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$6.01M 0.41%
134,180
-13,900
-9% -$684K
GILD icon
64
Gilead Sciences
GILD
$163B
$5.77M 0.39%
96,990
-9,400
-9% -$601K
PARA
65
DELISTED
Paramount Global Class B
PARA
$5.59M 0.38%
147,963
-25,570
-15% -$871K
MMM icon
66
3M
MMM
$91.4B
$4.78M 0.33%
38,344
-4,939
-11% -$657K
FCX icon
67
Freeport-McMoran
FCX
$91.5B
$4.5M 0.31%
90,404
-4,280
-5% -$190K
SPSB icon
68
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$4.03M 0.28%
133,700
– –
MBB icon
69
iShares MBS ETF
MBB
$38.8B
$3.92M 0.27%
38,500
– –
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.39M 0.23%
20,934
+12,200
+140% +$1.97M
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$2.96M 0.2%
51,450
– –
VBR icon
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.94M 0.2%
+16,688
New +$2.9M
NEE icon
73
NextEra Energy
NEE
$181B
$2.55M 0.17%
30,119
-1,240
-4% -$99.4K
CARR icon
74
Carrier Global
CARR
$52.1B
$2.53M 0.17%
55,020
-5,000
-8% -$235K
COR icon
75
Cencora
COR
$60B
$2.38M 0.16%
15,371
-915
-6% -$129K
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 Q1 2022 Portfolio in Review

As of Q1 2022, CSM Advisors held 162 positions worth $1.46B, down 3.3% from $1.51B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CSM Advisors's Q1 2022 filing shows 6 new, 8 increased, 63 reduced and 36 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 103,215 shares worth $46.8M. The largest sale was iShares Russell 2000 Growth ETF, an estimated $34M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Communication Services and Industrials.

  • CSM Advisors's largest Q1 2022 buy was iShares Core S&P 500 ETF: 103,215 shares worth $46.8M.
  • CSM Advisors added most to Vanguard Russell 2000 ETF in Q1 2022, an estimated $19.9M increase.
  • CSM Advisors's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $24.1M.
  • CSM Advisors fully exited iShares Russell 2000 Growth ETF in Q1 2022, selling an estimated $34M.
  • CSM Advisors's ten largest holdings make up 45% of its $1.46B portfolio in Q1 2022.
  • CSM Advisors opened 6 new positions and closed 36 in Q1 2022.
  • CSM Advisors's portfolio value fell 3.3% quarter-over-quarter to $1.46B.

Based on CSM Advisors's 13F filing for Q1 2022, filed 16 May 2022.