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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
+11.34%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$240M
Cap. Flow
+$104M
Cap. Flow %
7.49%
Top 10 Hldgs %
40.95%
Holding
151
New
15
Increased
21
Reduced
69
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$25M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$24M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$23.8M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$23.8M

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$25.5M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$23.1M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$23M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$21.8M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 11.74%
2 Financials 6.31%
3 Healthcare 5.03%
4 Communication Services 4.91%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.57T
$7.92M 0.57%
56,704
+279
+0.5% +$37.5K
WFC icon
52
Wells Fargo
WFC
$266B
$7.76M 0.56%
157,722
-438
-0.3% -$18.9K
SBUX icon
53
Starbucks
SBUX
$118B
$7.65M 0.55%
79,710
-215
-0.3% -$20.9K
UPS icon
54
United Parcel Service
UPS
$90.8B
$7.58M 0.55%
48,200
+35
+0.1% +$5.29K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$156B
$7.55M 0.54%
130,374
+17,847
+16% +$974K
ST icon
56
Sensata Technologies
ST
$6.81B
$7.55M 0.54%
200,977
+1,032
+0.5% +$35.7K
AIG icon
57
American International
AIG
$41.8B
$7.39M 0.53%
109,110
-1,564
-1% -$99.7K
CE icon
58
Celanese
CE
$4.81B
$7.35M 0.53%
47,335
-30
-0.1% -$3.91K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$7.34M 0.53%
34,380
+460
+1% +$88.6K
BIIB icon
60
Biogen
BIIB
$29.8B
$7.28M 0.52%
28,139
-87
-0.3% -$21.4K
BNY
61
Bank of New York Mellon
BNY
$106B
$6.72M 0.48%
129,043
-1,954
-1% -$90K
TROW icon
62
T. Rowe Price
TROW
$24.3B
$6.57M 0.47%
60,982
-236
-0.4% -$23.5K
FCX icon
63
Freeport-McMoran
FCX
$91.5B
$6.02M 0.43%
141,490
-464
-0.3% -$17.1K
T icon
64
AT&T
T
$162B
$5.94M 0.43%
353,978
-988
-0.3% -$15.6K
RTX icon
65
RTX Corp
RTX
$292B
$5.79M 0.42%
68,794
-94
-0.1% -$7.44K
FFIV icon
66
F5
FFIV
$23.1B
$5.68M 0.41%
31,777
-10
-0% -$1.63K
GILD icon
67
Gilead Sciences
GILD
$163B
$5.64M 0.41%
69,625
-995
-1% -$77.4K
PEG icon
68
Public Service Enterprise Group
PEG
$38.2B
$5.6M 0.4%
91,549
-2,779
-3% -$171K
EFV icon
69
iShares MSCI EAFE Value ETF
EFV
$29B
$5.06M 0.36%
97,151
-340
-0.3% -$16.8K
COR icon
70
Cencora
COR
$60B
$5.04M 0.36%
24,514
-177
-0.7% -$34.5K
BWA icon
71
BorgWarner
BWA
$13B
$5.03M 0.36%
140,099
-1,159
-0.8% -$41.4K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$884B
$4.8M 0.35%
10,060
– –
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.25M 0.31%
24,934
-300
-1% -$48.3K
SPIB icon
74
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.5M 0.25%
106,600
-19,100
-15% -$607K
AXP icon
75
American Express
AXP
$233B
$3.47M 0.25%
18,535
-104
-0.6% -$16.7K
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 Q4 2023 Portfolio in Review

As of Q4 2023, CSM Advisors held 151 positions worth $1.39B, up 21% from $1.15B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CSM Advisors deployed $104M of net new capital in Q4 2023, opening 15 new positions and adding to 21 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 229,500 shares worth $24.9M.

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

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $21.8M trimmed.

  • CSM Advisors's largest Q4 2023 buy was iShares National Muni Bond ETF: 229,500 shares worth $24.9M.
  • CSM Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $25.6M increase.
  • CSM Advisors's biggest Q4 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $21.8M.
  • CSM Advisors fully exited iShares MSCI Mexico ETF in Q4 2023, selling an estimated $25.5M.
  • CSM Advisors's ten largest holdings make up 41% of its $1.39B portfolio in Q4 2023.
  • CSM Advisors opened 15 new positions and closed 10 in Q4 2023.
  • CSM Advisors's portfolio value rose 21% quarter-over-quarter to $1.39B.

Based on CSM Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.