We are live on ! Find out more
CA

CSM Advisors Portfolio holdings

AUM $4.07B
1-Year Est. Return 29.62%
This Fund
S&P 500
This Quarter Est. Return
+5.66%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$116M
Cap. Flow
+$38M
Cap. Flow %
2.48%
Top 10 Hldgs %
34.95%
Holding
141
New
14
Increased
25
Reduced
58
Closed
19

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$26.8M
2
VHT icon
Vanguard Health Care ETF
VHT
+$26.7M
3
HDV
iShares Core High Dividend ETF
HDV
+$26.4M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$22.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$25.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.16M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.8M
5
FFIV icon
F5
FFIV
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Financials 7.23%
3 Communication Services 5.88%
4 Consumer Discretionary 4.54%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.01T
$9.77M 0.64%
80,405
+70,805
+738% +$8.36M
DOV icon
52
Dover
DOV
$27.7B
$9.65M 0.63%
50,350
-940
-2% -$171K
SPDW icon
53
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$9.11M 0.59%
242,650
– –
MAR icon
54
Marriott International
MAR
$91.5B
$9.11M 0.59%
36,650
-1,595
-4% -$371K
MRK icon
55
Merck
MRK
$316B
$8.74M 0.57%
76,975
-3,878
-5% -$461K
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$8.57M 0.56%
36,136
+621
+2% +$141K
EOG icon
57
EOG Resources
EOG
$77.6B
$8.53M 0.56%
69,413
-1,065
-2% -$134K
T icon
58
AT&T
T
$162B
$8.37M 0.55%
380,688
-600
-0.2% -$11.9K
BNY
59
Bank of New York Mellon
BNY
$106B
$8.35M 0.54%
116,163
-8,660
-7% -$570K
DIS icon
60
Walt Disney
DIS
$170B
$8.27M 0.54%
85,967
-1,515
-2% -$139K
WFC icon
61
Wells Fargo
WFC
$266B
$8.11M 0.53%
143,512
-7,615
-5% -$431K
PEG icon
62
Public Service Enterprise Group
PEG
$38.2B
$7.97M 0.52%
89,364
-9,635
-10% -$769K
HUM icon
63
Humana
HUM
$45B
$7.64M 0.5%
24,141
-1,562
-6% -$556K
FCX icon
64
Freeport-McMoran
FCX
$91.5B
$7.49M 0.49%
150,035
+430
+0.3% +$19.4K
SBUX icon
65
Starbucks
SBUX
$118B
$7.3M 0.48%
74,870
-3,440
-4% -$295K
ST icon
66
Sensata Technologies
ST
$6.81B
$7.29M 0.48%
203,422
-1,435
-0.7% -$53.4K
AIG icon
67
American International
AIG
$41.8B
$7.13M 0.46%
97,290
-4,740
-5% -$353K
EFV icon
68
iShares MSCI EAFE Value ETF
EFV
$29B
$7.02M 0.46%
121,947
+3,508
+3% +$194K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.57T
$6.98M 0.46%
42,102
-14,438
-26% -$2.42M
COR icon
70
Cencora
COR
$60B
$5.93M 0.39%
26,361
+165
+0.6% +$38.3K
CE icon
71
Celanese
CE
$4.81B
$5.74M 0.37%
42,242
-3,418
-7% -$449K
BIIB icon
72
Biogen
BIIB
$29.8B
$5.45M 0.36%
28,109
-300
-1% -$62.8K
GILD icon
73
Gilead Sciences
GILD
$163B
$5.34M 0.35%
63,765
-3,200
-5% -$244K
AXP icon
74
American Express
AXP
$233B
$5.25M 0.34%
19,370
-135
-0.7% -$33.6K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.34M 0.28%
21,900
-4,734
-18% -$901K
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 2024 Portfolio in Review

As of Q3 2024, CSM Advisors held 141 positions worth $1.53B, up 8.2% from $1.42B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CSM Advisors's Q3 2024 filing shows 14 new, 25 increased, 58 reduced and 19 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 226,700 shares worth $27.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $26.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

  • CSM Advisors's largest Q3 2024 buy was iShares 3-7 Year Treasury Bond ETF: 226,700 shares worth $27.1M.
  • CSM Advisors added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $22.5M increase.
  • CSM Advisors's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.9M.
  • CSM Advisors fully exited F5 in Q3 2024, selling an estimated $5.42M.
  • CSM Advisors's ten largest holdings make up 35% of its $1.53B portfolio in Q3 2024.
  • CSM Advisors opened 14 new positions and closed 19 in Q3 2024.
  • CSM Advisors's portfolio value rose 8.2% quarter-over-quarter to $1.53B.

Based on CSM Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.