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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
-14.06%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$367M
Cap. Flow
-$148M
Cap. Flow %
-13.55%
Top 10 Hldgs %
49.32%
Holding
129
New
3
Increased
51
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.1M
3
WBD icon
Warner Bros
WBD
+$1.67M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.18M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$48M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$40.8M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$34.6M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$30.4M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$30.2M

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Healthcare 6.68%
3 Communication Services 6.06%
4 Financials 6.01%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
51
Expedia Group
EXPE
$35.8B
$6.17M 0.56%
65,067
+485
+0.8% +$68.7K
WFC icon
52
Wells Fargo
WFC
$266B
$6.06M 0.55%
154,770
+1,048
+0.7% +$46K
GILD icon
53
Gilead Sciences
GILD
$163B
$6M 0.55%
96,980
-10
-0% -$619
AIG icon
54
American International
AIG
$41.8B
$5.92M 0.54%
115,839
-1,450
-1% -$84.2K
BNY
55
Bank of New York Mellon
BNY
$106B
$5.8M 0.53%
139,062
+610
+0.4% +$27.2K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$191B
$5.8M 0.53%
98,582
+5,200
+6% +$334K
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$5.69M 0.52%
32,279
+2,840
+10% +$548K
BWA icon
58
BorgWarner
BWA
$13B
$5.5M 0.5%
187,211
+1,784
+1% +$58.8K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$5.08M 0.46%
134,180
– –
SPSB icon
60
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$3.98M 0.36%
133,700
– –
MBB icon
61
iShares MBS ETF
MBB
$38.8B
$3.75M 0.34%
38,500
– –
PARA
62
DELISTED
Paramount Global Class B
PARA
$3.67M 0.33%
148,488
+525
+0.4% +$16K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$112B
$3M 0.27%
20,934
– –
FCX icon
64
Freeport-McMoran
FCX
$91.5B
$2.74M 0.25%
93,614
+3,210
+4% +$128K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$2.57M 0.23%
51,450
– –
VBR icon
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.5M 0.23%
16,688
– –
NEE icon
67
NextEra Energy
NEE
$181B
$2.4M 0.22%
31,049
+930
+3% +$70.8K
COR icon
68
Cencora
COR
$60B
$2.27M 0.21%
16,071
+700
+5% +$107K
WFC.PRL icon
69
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$2.13M 0.19%
1,750
– –
CARR icon
70
Carrier Global
CARR
$52.1B
$1.98M 0.18%
55,390
+370
+0.7% +$14.5K
ALL icon
71
Allstate
ALL
$67.6B
$1.88M 0.17%
14,849
+600
+4% +$78.6K
ANGL icon
72
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$1.76M 0.16%
65,100
– –
AXP icon
73
American Express
AXP
$233B
$1.67M 0.15%
12,059
+510
+4% +$84.2K
A icon
74
Agilent Technologies
A
$39.5B
$1.59M 0.15%
13,401
+530
+4% +$65.2K
SPLB icon
75
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$1.59M 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 Q2 2022 Portfolio in Review

As of Q2 2022, CSM Advisors held 129 positions worth $1.09B, down 25% from $1.46B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CSM Advisors withdrew a net $148M in Q2 2022, closing 7 positions and reducing 22 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $40.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, CSM Advisors opened a new position in Warner Bros worth $1.21M.

  • CSM Advisors's largest Q2 2022 buy was Warner Bros: 90,098 shares worth $1.21M.
  • CSM Advisors added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $34.8M increase.
  • CSM Advisors's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $48M.
  • CSM Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2022, selling an estimated $40.8M.
  • CSM Advisors's ten largest holdings make up 49% of its $1.09B portfolio in Q2 2022.
  • CSM Advisors opened 3 new positions and closed 7 in Q2 2022.
  • CSM Advisors's portfolio value fell 25% quarter-over-quarter to $1.09B.

Based on CSM Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.