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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
+10.24%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$134M
Cap. Flow
+$3.74M
Cap. Flow %
0.25%
Top 10 Hldgs %
37.24%
Holding
149
New
8
Increased
47
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$25.4M
2
AMZN icon
Amazon
AMZN
+$19.1M
3
PYPL icon
PayPal
PYPL
+$14.2M
4
TMUS icon
T-Mobile US
TMUS
+$13.7M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12.8M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$25.4M
2
AMD icon
Advanced Micro Devices
AMD
+$9.57M
3
UPS icon
United Parcel Service
UPS
+$7.58M
4
CSCO icon
Cisco
CSCO
+$7.57M
5
TROW icon
T. Rowe Price
TROW
+$6.57M

Sector Composition

Rank Sector Weight
1 Technology 10.27%
2 Financials 7.01%
3 Communication Services 6.08%
4 Consumer Discretionary 4.8%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$266B
$9.2M 0.6%
158,772
+1,050
+0.7% +$54.9K
DOV icon
52
Dover
DOV
$27.7B
$9.19M 0.6%
51,860
-610
-1% -$98.2K
EOG icon
53
EOG Resources
EOG
$77.6B
$9.13M 0.6%
71,418
-1,320
-2% -$154K
HUM icon
54
Humana
HUM
$45B
$9M 0.59%
25,968
+7,192
+38% +$2.73M
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.57T
$8.77M 0.58%
58,084
+1,380
+2% +$197K
SPDW icon
56
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$8.7M 0.57%
242,650
-24,100
-9% -$828K
AMD icon
57
Advanced Micro Devices
AMD
$790B
$8.43M 0.55%
46,730
-54,748
-54% -$9.57M
AIG icon
58
American International
AIG
$41.8B
$8.07M 0.53%
103,200
-5,910
-5% -$422K
CE icon
59
Celanese
CE
$4.81B
$8.05M 0.53%
46,850
-485
-1% -$73.9K
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$156B
$7.88M 0.52%
130,633
+259
+0.2% +$15.1K
ST icon
61
Sensata Technologies
ST
$6.81B
$7.52M 0.49%
204,707
+3,730
+2% +$131K
BNY
62
Bank of New York Mellon
BNY
$106B
$7.33M 0.48%
127,183
-1,860
-1% -$102K
SBUX icon
63
Starbucks
SBUX
$118B
$7.18M 0.47%
78,620
-1,090
-1% -$101K
FCX icon
64
Freeport-McMoran
FCX
$91.5B
$7.04M 0.46%
149,600
+8,110
+6% +$327K
PEG icon
65
Public Service Enterprise Group
PEG
$38.2B
$6.64M 0.44%
99,499
+7,950
+9% +$487K
RTX icon
66
RTX Corp
RTX
$292B
$6.61M 0.43%
67,754
-1,040
-2% -$93.9K
COR icon
67
Cencora
COR
$60B
$6.37M 0.42%
26,194
+1,680
+7% +$386K
T icon
68
AT&T
T
$162B
$6.29M 0.41%
357,498
+3,520
+1% +$60.1K
IWM icon
69
iShares Russell 2000 ETF
IWM
$81.5B
$6.18M 0.41%
29,400
+18,400
+167% +$3.67M
BIIB icon
70
Biogen
BIIB
$29.8B
$6.13M 0.4%
28,409
+270
+1% +$63.2K
FFIV icon
71
F5
FFIV
$23.1B
$5.98M 0.39%
31,527
-250
-0.8% -$46.1K
EFV icon
72
iShares MSCI EAFE Value ETF
EFV
$29B
$5.29M 0.35%
97,314
+163
+0.2% +$8.51K
GILD icon
73
Gilead Sciences
GILD
$163B
$5M 0.33%
68,275
-1,350
-2% -$104K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.88M 0.32%
26,734
+1,800
+7% +$316K
AXP icon
75
American Express
AXP
$233B
$4.44M 0.29%
19,505
+970
+5% +$201K
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 Q1 2024 Portfolio in Review

As of Q1 2024, CSM Advisors held 149 positions worth $1.52B, up 9.7% from $1.39B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CSM Advisors's Q1 2024 filing shows 8 new, 47 increased, 51 reduced and 14 closed positions. Its largest new stake was VanEck Semiconductor ETF: 126,200 shares worth $28.4M. The largest sale was Vanguard Morningstar Value ETF, an estimated $25.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

  • CSM Advisors's largest Q1 2024 buy was VanEck Semiconductor ETF: 126,200 shares worth $28.4M.
  • CSM Advisors added most to Amazon in Q1 2024, an estimated $19.1M increase.
  • CSM Advisors's biggest Q1 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $25.4M.
  • CSM Advisors fully exited United Parcel Service in Q1 2024, selling an estimated $7.58M.
  • CSM Advisors's ten largest holdings make up 37% of its $1.52B portfolio in Q1 2024.
  • CSM Advisors opened 8 new positions and closed 14 in Q1 2024.
  • CSM Advisors's portfolio value rose 9.7% quarter-over-quarter to $1.52B.

Based on CSM Advisors's 13F filing for Q1 2024, filed 15 May 2024.