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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
-2.01%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$176M
Cap. Flow
-$146M
Cap. Flow %
-12.75%
Top 10 Hldgs %
43.81%
Holding
149
New
2
Increased
7
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$8.57M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.25M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.24M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$146K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66.7K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.3M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$25.1M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$24.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$23.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Financials 6.58%
3 Healthcare 5.78%
4 Communication Services 5.43%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$266B
$6.46M 0.56%
158,160
-20
-0% -$863
TROW icon
52
T. Rowe Price
TROW
$24.3B
$6.42M 0.56%
61,218
-1,300
-2% -$146K
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$6.41M 0.56%
33,920
+26
+0.1% +$5.18K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$156B
$6.02M 0.52%
112,527
– –
CE icon
55
Celanese
CE
$4.81B
$5.95M 0.52%
47,365
-3,155
-6% -$388K
BWA icon
56
BorgWarner
BWA
$13B
$5.7M 0.5%
141,258
-19,211
-12% -$814K
BNY
57
Bank of New York Mellon
BNY
$106B
$5.58M 0.49%
130,997
-550
-0.4% -$24.5K
PEG icon
58
Public Service Enterprise Group
PEG
$38.2B
$5.37M 0.47%
94,328
-2,550
-3% -$157K
T icon
59
AT&T
T
$162B
$5.33M 0.46%
354,966
– –
FCX icon
60
Freeport-McMoran
FCX
$91.5B
$5.29M 0.46%
141,954
-700
-0.5% -$28.2K
GILD icon
61
Gilead Sciences
GILD
$163B
$5.29M 0.46%
70,620
-2,995
-4% -$230K
FFIV icon
62
F5
FFIV
$23.1B
$5.13M 0.45%
31,787
-2,040
-6% -$319K
RTX icon
63
RTX Corp
RTX
$292B
$4.96M 0.43%
68,888
– –
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$29B
$4.77M 0.42%
97,491
– –
COR icon
65
Cencora
COR
$60B
$4.44M 0.39%
24,691
– –
IVV icon
66
iShares Core S&P 500 ETF
IVV
$884B
$4.32M 0.38%
10,060
-45,106
-82% -$20.2M
SPIB icon
67
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.95M 0.34%
125,700
-9,100
-7% -$290K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.92M 0.34%
25,234
+900
+4% +$146K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$191B
$2.8M 0.24%
43,474
– –
AXP icon
70
American Express
AXP
$233B
$2.78M 0.24%
18,639
– –
VBR icon
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.77M 0.24%
17,365
+19
+0.1% +$3.18K
NEE icon
72
NextEra Energy
NEE
$181B
$2.76M 0.24%
48,134
– –
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$2.66M 0.23%
119,935
– –
AMGN icon
74
Amgen
AMGN
$204B
$2.43M 0.21%
9,043
– –
SPSB icon
75
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$2.28M 0.2%
77,800
-5,700
-7% -$167K
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 Q3 2023 Portfolio in Review

As of Q3 2023, CSM Advisors held 149 positions worth $1.15B, down 13% from $1.32B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CSM Advisors withdrew a net $146M in Q3 2023, closing 13 positions and reducing 71 holdings. Its most notable exit was iShares US Aerospace & Defense ETF, an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, CSM Advisors opened a new position in Chubb worth $8.82M.

  • CSM Advisors's largest Q3 2023 buy was Chubb: 42,374 shares worth $8.82M.
  • CSM Advisors added most to iShares Russell 2000 ETF in Q3 2023, an estimated $1.24M increase.
  • CSM Advisors's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $27.3M.
  • CSM Advisors fully exited iShares US Aerospace & Defense ETF in Q3 2023, selling an estimated $25.1M.
  • CSM Advisors's ten largest holdings make up 44% of its $1.15B portfolio in Q3 2023.
  • CSM Advisors opened 2 new positions and closed 13 in Q3 2023.
  • CSM Advisors's portfolio value fell 13% quarter-over-quarter to $1.15B.

Based on CSM Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.