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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
+2.3%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
-$105M
Cap. Flow
-$127M
Cap. Flow %
-8.95%
Top 10 Hldgs %
41.52%
Holding
137
New
2
Increased
22
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$26.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.7M
3
HON icon
Honeywell
HON
+$3.38M
4
DE icon
Deere & Co
DE
+$2.24M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.24M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$30M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$28.4M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$28.4M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$28.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$24.7M

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Financials 7.33%
3 Communication Services 6.97%
4 Consumer Discretionary 4.93%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$170B
$8.68M 0.61%
87,482
+30
+0% +$3.23K
SPDW icon
52
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$8.51M 0.6%
242,650
– –
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$7.75M 0.55%
35,515
-6,111
-15% -$1.34M
ST icon
54
Sensata Technologies
ST
$6.81B
$7.66M 0.54%
204,857
+150
+0.1% +$5.78K
AIG icon
55
American International
AIG
$41.8B
$7.58M 0.53%
102,030
-1,170
-1% -$89.4K
BNY
56
Bank of New York Mellon
BNY
$106B
$7.48M 0.53%
124,823
-2,360
-2% -$137K
AMD icon
57
Advanced Micro Devices
AMD
$790B
$7.31M 0.52%
45,050
-1,680
-4% -$270K
PEG icon
58
Public Service Enterprise Group
PEG
$38.2B
$7.29M 0.51%
98,999
-500
-0.5% -$35.5K
T icon
59
AT&T
T
$162B
$7.29M 0.51%
381,288
+23,790
+7% +$414K
FCX icon
60
Freeport-McMoran
FCX
$91.5B
$7.27M 0.51%
149,605
+5
+0% +$252
BIIB icon
61
Biogen
BIIB
$29.8B
$6.59M 0.46%
28,409
– –
EFV icon
62
iShares MSCI EAFE Value ETF
EFV
$29B
$6.28M 0.44%
118,439
+21,125
+22% +$1.15M
CE icon
63
Celanese
CE
$4.81B
$6.16M 0.43%
45,660
-1,190
-3% -$182K
SBUX icon
64
Starbucks
SBUX
$118B
$6.1M 0.43%
78,310
-310
-0.4% -$25.2K
COR icon
65
Cencora
COR
$60B
$5.9M 0.42%
26,196
+2
+0% +$463
FFIV icon
66
F5
FFIV
$23.1B
$5.42M 0.38%
31,442
-85
-0.3% -$14.9K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.86M 0.34%
26,634
-100
-0.4% -$18K
GILD icon
68
Gilead Sciences
GILD
$163B
$4.59M 0.32%
66,965
-1,310
-2% -$87.4K
AXP icon
69
American Express
AXP
$233B
$4.52M 0.32%
19,505
– –
NEE icon
70
NextEra Energy
NEE
$181B
$3.58M 0.25%
50,545
+3
+0% +$213
VBR icon
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.29M 0.23%
18,033
-3,280
-15% -$606K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$191B
$3.16M 0.22%
43,474
– –
SPIB icon
73
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.11M 0.22%
95,500
-3,400
-3% -$110K
SPEM icon
74
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$3.03M 0.21%
80,501
– –
AMGN icon
75
Amgen
AMGN
$204B
$2.97M 0.21%
9,515
– –
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 2024 Portfolio in Review

As of Q2 2024, CSM Advisors held 137 positions worth $1.42B, down 6.9% from $1.52B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CSM Advisors withdrew a net $127M in Q2 2024, closing 10 positions and reducing 64 holdings. Its most notable exit was State Street SPDR S&P Biotech ETF, an estimated $30M position sold in full.

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

Against the trend, CSM Advisors opened a new position in iShares 20+ Year Treasury Bond ETF worth $25.9M.

  • CSM Advisors's largest Q2 2024 buy was iShares 20+ Year Treasury Bond ETF: 281,900 shares worth $25.9M.
  • CSM Advisors added most to iShares Russell 2000 ETF in Q2 2024, an estimated $26.1M increase.
  • CSM Advisors's biggest Q2 2024 reduction was Vanguard Russell 2000 ETF, cutting an estimated $4.19M.
  • CSM Advisors fully exited State Street SPDR S&P Biotech ETF in Q2 2024, selling an estimated $30M.
  • CSM Advisors's ten largest holdings make up 42% of its $1.42B portfolio in Q2 2024.
  • CSM Advisors opened 2 new positions and closed 10 in Q2 2024.
  • CSM Advisors's portfolio value fell 6.9% quarter-over-quarter to $1.42B.

Based on CSM Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.