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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
+9.18%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$135M
Cap. Flow
+$66.1M
Cap. Flow %
6.29%
Top 10 Hldgs %
43.19%
Holding
135
New
6
Increased
56
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$24.1M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$23.8M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$22.9M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.5M
5
VMW
VMware, Inc
VMW
+$5.42M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.22M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.75M
4
PARA
Paramount Global Class B
PARA
+$2.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 10.95%
2 Healthcare 6.87%
3 Financials 6.34%
4 Industrials 6.3%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.5T
$5.83M 0.55%
48,445
-480
-1% -$56.4K
SPY icon
52
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$5.74M 0.55%
150
-205
-58% -$78.8K
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$156B
$5.7M 0.54%
110,122
-18,860
-15% -$944K
CE icon
54
Celanese
CE
$4.81B
$5.59M 0.53%
54,650
-630
-1% -$62.5K
BNY
55
Bank of New York Mellon
BNY
$106B
$5.52M 0.53%
121,342
-880
-0.7% -$37.7K
PEG icon
56
Public Service Enterprise Group
PEG
$38.2B
$5.49M 0.52%
89,523
+900
+1% +$52.2K
EXPE icon
57
Expedia Group
EXPE
$35.8B
$5.31M 0.51%
60,702
-255
-0.4% -$24.1K
FFIV icon
58
F5
FFIV
$23.1B
$5.11M 0.49%
35,630
+180
+0.5% +$26.4K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$230B
$5.04M 0.48%
120,175
-21,033
-15% -$852K
SPYM
60
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$4.84M 0.46%
107,670
-108,350
-50% -$4.9M
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$4.49M 0.43%
120,105
+12,175
+11% +$458K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.57T
$4.41M 0.42%
49,940
+1,570
+3% +$149K
SPIB icon
63
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.29M 0.41%
134,800
-11,800
-8% -$373K
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$29B
$4.07M 0.39%
88,770
+2,827
+3% +$123K
FCX icon
65
Freeport-McMoran
FCX
$91.5B
$3.91M 0.37%
102,854
+7,590
+8% +$265K
VBR icon
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.19M 0.3%
20,104
+21
+0.1% +$3.34K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.98M 0.28%
19,634
– –
COR icon
68
Cencora
COR
$60B
$2.94M 0.28%
17,741
+1,200
+7% +$190K
NEE icon
69
NextEra Energy
NEE
$181B
$2.86M 0.27%
34,234
+2,450
+8% +$198K
SPSB icon
70
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$2.45M 0.23%
83,500
-7,000
-8% -$205K
MBB icon
71
iShares MBS ETF
MBB
$38.8B
$2.45M 0.23%
26,400
-2,200
-8% -$203K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.29M 0.22%
+24,200
New +$2.32M
A icon
73
Agilent Technologies
A
$39.5B
$2.19M 0.21%
14,641
+1,100
+8% +$157K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$2.17M 0.21%
43,350
-8,100
-16% -$393K
ALL icon
75
Allstate
ALL
$67.6B
$2.15M 0.21%
15,904
+900
+6% +$118K
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 Q4 2022 Portfolio in Review

As of Q4 2022, CSM Advisors held 135 positions worth $1.05B, up 15% from $915M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CSM Advisors deployed $66.1M of net new capital in Q4 2022, opening 6 new positions and adding to 56 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 135,700 shares worth $23.7M.

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

On the sell side, the largest reduction was Microsoft, an estimated $5.22M trimmed.

  • CSM Advisors's largest Q4 2022 buy was iShares Russell 2000 ETF: 135,700 shares worth $23.7M.
  • CSM Advisors added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $12.5M increase.
  • CSM Advisors's biggest Q4 2022 reduction was Microsoft, cutting an estimated $5.22M.
  • CSM Advisors fully exited Paramount Global Class B in Q4 2022, selling an estimated $2.6M.
  • CSM Advisors's ten largest holdings make up 43% of its $1.05B portfolio in Q4 2022.
  • CSM Advisors opened 6 new positions and closed 4 in Q4 2022.
  • CSM Advisors's portfolio value rose 15% quarter-over-quarter to $1.05B.

Based on CSM Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.