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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
+7.33%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$108M
Cap. Flow
+$39.6M
Cap. Flow %
3.42%
Top 10 Hldgs %
43.01%
Holding
149
New
18
Increased
56
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$23.3M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$22.7M
3
UPS icon
United Parcel Service
UPS
+$8.83M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.7M
5
AMD icon
Advanced Micro Devices
AMD
+$8.55M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$24.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$24.2M
3
NSC icon
Norfolk Southern
NSC
+$8.05M
4
INTC icon
Intel
INTC
+$7.09M
5
DKS icon
Dick's Sporting Goods
DKS
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Financials 6.21%
3 Healthcare 6.2%
4 Industrials 5.88%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$163B
$6.2M 0.54%
74,765
– –
PEG icon
52
Public Service Enterprise Group
PEG
$38.2B
$6.18M 0.53%
98,923
+9,400
+11% +$569K
DELL icon
53
Dell
DELL
$277B
$6.15M 0.53%
152,889
+7,200
+5% +$290K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$156B
$6.15M 0.53%
111,345
+1,223
+1% +$66.8K
BNY
55
Bank of New York Mellon
BNY
$106B
$5.98M 0.52%
131,542
+10,200
+8% +$495K
FCX icon
56
Freeport-McMoran
FCX
$91.5B
$5.96M 0.51%
145,554
+42,700
+42% +$1.78M
WFC icon
57
Wells Fargo
WFC
$266B
$5.92M 0.51%
158,525
+17,000
+12% +$741K
CE icon
58
Celanese
CE
$4.81B
$5.87M 0.51%
53,850
-800
-1% -$92.4K
AIG icon
59
American International
AIG
$41.8B
$5.68M 0.49%
112,714
+7,400
+7% +$432K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$884B
$5.63M 0.49%
13,700
-3,700
-21% -$1.48M
FFIV icon
61
F5
FFIV
$23.1B
$5.19M 0.45%
35,630
– –
SPDW icon
62
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$5.03M 0.43%
+156,466
New +$4.94M
EFV icon
63
iShares MSCI EAFE Value ETF
EFV
$29B
$4.68M 0.4%
96,425
+7,655
+9% +$371K
SPIB icon
64
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.38M 0.38%
134,800
– –
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$4.15M 0.36%
120,105
– –
COR icon
66
Cencora
COR
$60B
$4.05M 0.35%
25,291
+7,550
+43% +$1.2M
NEE icon
67
NextEra Energy
NEE
$181B
$3.75M 0.32%
48,634
+14,400
+42% +$1.11M
VBR icon
68
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.08M 0.27%
19,393
-711
-4% -$118K
AXP icon
69
American Express
AXP
$233B
$3.07M 0.27%
18,639
+5,600
+43% +$929K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.02M 0.26%
19,634
– –
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$191B
$2.91M 0.25%
43,474
+18,824
+76% +$1.23M
A icon
72
Agilent Technologies
A
$39.5B
$2.81M 0.24%
20,341
+5,700
+39% +$833K
ALL icon
73
Allstate
ALL
$67.6B
$2.5M 0.22%
22,604
+6,700
+42% +$847K
MBB icon
74
iShares MBS ETF
MBB
$38.8B
$2.5M 0.22%
26,400
– –
SPSB icon
75
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$2.47M 0.21%
83,500
– –
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 2023 Portfolio in Review

As of Q1 2023, CSM Advisors held 149 positions worth $1.16B, up 10% from $1.05B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CSM Advisors deployed $39.6M of net new capital in Q1 2023, opening 18 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 390,400 shares worth $23.8M.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $24.2M trimmed.

  • CSM Advisors's largest Q1 2023 buy was Vanguard FTSE Europe ETF: 390,400 shares worth $23.8M.
  • CSM Advisors added most to iShares MSCI Mexico ETF in Q1 2023, an estimated $22.7M increase.
  • CSM Advisors's biggest Q1 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $24.2M.
  • CSM Advisors fully exited State Street SPDR S&P Biotech ETF in Q1 2023, selling an estimated $24.4M.
  • CSM Advisors's ten largest holdings make up 43% of its $1.16B portfolio in Q1 2023.
  • CSM Advisors opened 18 new positions and closed 8 in Q1 2023.
  • CSM Advisors's portfolio value rose 10% quarter-over-quarter to $1.16B.

Based on CSM Advisors's 13F filing for Q1 2023, filed 15 May 2023.