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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
-3.49%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$915M
AUM Growth
-$179M
Cap. Flow
-$141M
Cap. Flow %
-15.44%
Top 10 Hldgs %
45.95%
Holding
132
New
10
Increased
19
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.74M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.81M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.66M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.75M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$66.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.1M
3
AAPL icon
Apple
AAPL
+$5.49M
4
MSFT icon
Microsoft
MSFT
+$5.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 12.04%
2 Healthcare 6.8%
3 Financials 6.2%
4 Industrials 6.05%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$162B
$5.11M 0.56%
333,004
-36,947
-10% -$672K
AIG icon
52
American International
AIG
$41.8B
$5.03M 0.55%
106,074
-9,765
-8% -$513K
CE icon
53
Celanese
CE
$4.81B
$4.99M 0.55%
55,280
-4,700
-8% -$516K
PEG icon
54
Public Service Enterprise Group
PEG
$38.2B
$4.98M 0.54%
88,623
-12,160
-12% -$783K
DELL icon
55
Dell
DELL
$277B
$4.97M 0.54%
145,642
-12,295
-8% -$517K
GILD icon
56
Gilead Sciences
GILD
$163B
$4.73M 0.52%
76,725
-20,255
-21% -$1.28M
BNY
57
Bank of New York Mellon
BNY
$106B
$4.71M 0.51%
122,222
-16,840
-12% -$718K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.57T
$4.63M 0.51%
48,370
-15,730
-25% -$1.74M
SPIB icon
59
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.59M 0.5%
146,600
-54,300
-27% -$1.77M
BWA icon
60
BorgWarner
BWA
$13B
$4.58M 0.5%
165,888
-21,323
-11% -$688K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$3.39M 0.37%
107,930
-26,250
-20% -$972K
EFV icon
62
iShares MSCI EAFE Value ETF
EFV
$29B
$3.32M 0.36%
+85,943
New +$3.66M
VBR icon
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.88M 0.32%
20,083
+3,395
+20% +$539K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.65M 0.29%
19,634
-1,300
-6% -$193K
SPSB icon
65
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$2.64M 0.29%
90,500
-43,200
-32% -$1.28M
MBB icon
66
iShares MBS ETF
MBB
$38.8B
$2.62M 0.29%
28,600
-9,900
-26% -$960K
FCX icon
67
Freeport-McMoran
FCX
$91.5B
$2.6M 0.28%
95,264
+1,650
+2% +$48.3K
PARA
68
DELISTED
Paramount Global Class B
PARA
$2.6M 0.28%
136,488
-12,000
-8% -$288K
NEE icon
69
NextEra Energy
NEE
$181B
$2.49M 0.27%
31,784
+735
+2% +$62.4K
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$2.28M 0.25%
51,450
– –
COR icon
71
Cencora
COR
$60B
$2.24M 0.24%
16,541
+470
+3% +$67.5K
WFC.PRL icon
72
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$2.11M 0.23%
1,750
– –
ALL icon
73
Allstate
ALL
$67.6B
$1.87M 0.2%
15,004
+155
+1% +$19.3K
EWW icon
74
iShares MSCI Mexico ETF
EWW
$1.97B
$1.68M 0.18%
+37,976
New +$1.75M
A icon
75
Agilent Technologies
A
$39.5B
$1.65M 0.18%
13,541
+140
+1% +$18K
1 2
3
4 5

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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 2022 Portfolio in Review

As of Q3 2022, CSM Advisors held 132 positions worth $915M, down 16% from $1.09B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CSM Advisors withdrew a net $141M in Q3 2022, closing 3 positions and reducing 70 holdings. Its most notable exit was Warner Bros, an estimated $1.21M position sold in full.

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

Against the trend, CSM Advisors opened a new position in Vanguard Total International Stock ETF worth $5.9M.

  • CSM Advisors's largest Q3 2022 buy was Vanguard Total International Stock ETF: 128,982 shares worth $5.9M.
  • CSM Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $4.74M increase.
  • CSM Advisors's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $66.3M.
  • CSM Advisors fully exited Warner Bros in Q3 2022, selling an estimated $1.21M.
  • CSM Advisors's ten largest holdings make up 46% of its $915M portfolio in Q3 2022.
  • CSM Advisors opened 10 new positions and closed 3 in Q3 2022.
  • CSM Advisors's portfolio value fell 16% quarter-over-quarter to $915M.

Based on CSM Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.