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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
+5.83%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$166M
Cap. Flow
+$97.5M
Cap. Flow %
7.36%
Top 10 Hldgs %
41.58%
Holding
147
New
6
Increased
23
Reduced
78
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$24.8M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$23.5M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$23.4M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$23.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.85M
2
MSFT icon
Microsoft
MSFT
+$2.56M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.4M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Financials 5.6%
3 Healthcare 5.39%
4 Industrials 4.9%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$7.31M 0.55%
+21,254
New +$7.15M
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.57T
$7.05M 0.53%
58,850
-1,510
-3% -$174K
TROW icon
53
T. Rowe Price
TROW
$24.2B
$7M 0.53%
62,518
-840
-1% -$92K
BWA icon
54
BorgWarner
BWA
$13B
$6.91M 0.52%
160,469
-11,894
-7% -$489K
WFC icon
55
Wells Fargo
WFC
$266B
$6.75M 0.51%
158,180
-345
-0.2% -$13.9K
RTX icon
56
RTX Corp
RTX
$292B
$6.75M 0.51%
68,888
-1,225
-2% -$120K
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$6.74M 0.51%
33,894
-3,776
-10% -$714K
SPY icon
58
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$6.65M 0.5%
+150
New +$63K
AIG icon
59
American International
AIG
$41.8B
$6.4M 0.48%
111,189
-1,525
-1% -$81.9K
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$156B
$6.31M 0.48%
112,527
+1,182
+1% +$66.1K
PEG icon
61
Public Service Enterprise Group
PEG
$38.2B
$6.07M 0.46%
96,878
-2,045
-2% -$128K
BNY
62
Bank of New York Mellon
BNY
$106B
$5.86M 0.44%
131,547
+5
+0% +$215
CE icon
63
Celanese
CE
$4.81B
$5.85M 0.44%
50,520
-3,330
-6% -$361K
FCX icon
64
Freeport-McMoran
FCX
$91.5B
$5.71M 0.43%
142,654
-2,900
-2% -$111K
GILD icon
65
Gilead Sciences
GILD
$163B
$5.67M 0.43%
73,615
-1,150
-2% -$91.7K
T icon
66
AT&T
T
$162B
$5.66M 0.43%
354,966
-2,820
-0.8% -$48K
FFIV icon
67
F5
FFIV
$23.1B
$4.95M 0.37%
33,827
-1,803
-5% -$256K
EFV icon
68
iShares MSCI EAFE Value ETF
EFV
$29B
$4.77M 0.36%
97,491
+1,066
+1% +$52.5K
COR icon
69
Cencora
COR
$60B
$4.75M 0.36%
24,691
-600
-2% -$104K
SPDW icon
70
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$4.74M 0.36%
145,743
-10,723
-7% -$350K
SPIB icon
71
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.33M 0.33%
134,800
– –
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.95M 0.3%
24,334
+4,700
+24% +$736K
NEE icon
73
NextEra Energy
NEE
$181B
$3.57M 0.27%
48,134
-500
-1% -$37.9K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$3.42M 0.26%
119,935
-170
-0.1% -$5.54K
AXP icon
75
American Express
AXP
$233B
$3.25M 0.25%
18,639
– –
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 2023 Portfolio in Review

As of Q2 2023, CSM Advisors held 147 positions worth $1.32B, up 14% from $1.16B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CSM Advisors deployed $97.5M of net new capital in Q2 2023, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 481,500 shares worth $23.5M.

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

On the sell side, the largest reduction was Apple, an estimated $8.85M trimmed.

  • CSM Advisors's largest Q2 2023 buy was Vanguard Total International Bond ETF: 481,500 shares worth $23.5M.
  • CSM Advisors added most to Invesco QQQ Trust in Q2 2023, an estimated $24.8M increase.
  • CSM Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $8.85M.
  • CSM Advisors's ten largest holdings make up 42% of its $1.32B portfolio in Q2 2023.
  • CSM Advisors opened 6 new positions and closed 0 in Q2 2023.
  • CSM Advisors's portfolio value rose 14% quarter-over-quarter to $1.32B.

Based on CSM Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.