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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
+1.96%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$604M
Cap. Flow
+$590M
Cap. Flow %
27.6%
Top 10 Hldgs %
49.22%
Holding
133
New
11
Increased
53
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$85.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$83.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$76.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$72.8M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$62.2M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$27.7M
2
VHT icon
Vanguard Health Care ETF
VHT
+$27.1M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$10.8M
4
CE icon
Celanese
CE
+$5.74M
5
HON icon
Honeywell
HON
+$5.02M

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Financials 5.43%
3 Communication Services 4.47%
4 Consumer Discretionary 3.62%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$67.8B
$9.33M 0.44%
69,046
-1,520
-2% -$218K
CNC icon
52
Centene
CNC
$31.5B
$9.28M 0.43%
153,123
-1,865
-1% -$116K
DIS icon
53
Walt Disney
DIS
$170B
$9.14M 0.43%
82,102
-3,865
-4% -$406K
DOV icon
54
Dover
DOV
$27.7B
$8.95M 0.42%
47,715
-2,635
-5% -$515K
AMD icon
55
Advanced Micro Devices
AMD
$790B
$8.77M 0.41%
72,590
-2,490
-3% -$358K
BNY
56
Bank of New York Mellon
BNY
$106B
$8.54M 0.4%
111,218
-4,945
-4% -$382K
EOG icon
57
EOG Resources
EOG
$77.6B
$8.37M 0.39%
68,239
-1,174
-2% -$150K
T icon
58
AT&T
T
$162B
$8.18M 0.38%
359,239
-21,449
-6% -$483K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.57T
$8.13M 0.38%
42,967
+865
+2% +$151K
PEG icon
60
Public Service Enterprise Group
PEG
$38.2B
$7.52M 0.35%
88,979
-385
-0.4% -$34.1K
MRK icon
61
Merck
MRK
$316B
$7.43M 0.35%
74,655
-2,320
-3% -$239K
CF icon
62
CF Industries
CF
$18.2B
$7.16M 0.33%
+83,857
New +$7.26M
AIG icon
63
American International
AIG
$41.8B
$6.93M 0.32%
95,230
-2,060
-2% -$155K
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$29B
$6.7M 0.31%
127,666
+5,719
+5% +$313K
SBUX icon
65
Starbucks
SBUX
$118B
$6.47M 0.3%
70,885
-3,985
-5% -$386K
HUM icon
66
Humana
HUM
$45B
$6.14M 0.29%
24,196
+55
+0.2% +$14.8K
SPEM icon
67
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$6.14M 0.29%
159,901
+79,400
+99% +$3.19M
COR icon
68
Cencora
COR
$60B
$5.98M 0.28%
26,617
+256
+1% +$60.2K
AXP icon
69
American Express
AXP
$233B
$5.89M 0.28%
19,825
+455
+2% +$131K
GILD icon
70
Gilead Sciences
GILD
$163B
$5.45M 0.25%
59,005
-4,760
-7% -$429K
QTPI
71
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
QTPI
$79.8M
$5.01M 0.23%
+200,000
New +$5.01M
VBR icon
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$4.76M 0.22%
24,004
+5,600
+30% +$1.15M
BIIB icon
73
Biogen
BIIB
$29.8B
$4.3M 0.2%
28,159
+50
+0.2% +$8.43K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.29M 0.2%
21,900
– –
FCX icon
75
Freeport-McMoran
FCX
$91.5B
$3.93M 0.18%
103,155
-46,880
-31% -$2.1M
1 2
3
4 5

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MGP
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ICP
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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
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BOK
Bank of Korea Seoul, South Korea $4.13B AUM

CSM Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, CSM Advisors held 133 positions worth $2.14B, up 39% from $1.53B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CSM Advisors deployed $590M of net new capital in Q4 2024, opening 11 new positions and adding to 53 existing holdings. Its largest new stake was CF Industries: 83,857 shares worth $7.16M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Honeywell, an estimated $5.02M trimmed.

  • CSM Advisors's largest Q4 2024 buy was CF Industries: 83,857 shares worth $7.16M.
  • CSM Advisors added most to Invesco QQQ Trust in Q4 2024, an estimated $85.3M increase.
  • CSM Advisors's biggest Q4 2024 reduction was Honeywell, cutting an estimated $5.02M.
  • CSM Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $27.7M.
  • CSM Advisors's ten largest holdings make up 49% of its $2.14B portfolio in Q4 2024.
  • CSM Advisors opened 11 new positions and closed 8 in Q4 2024.
  • CSM Advisors's portfolio value rose 39% quarter-over-quarter to $2.14B.

Based on CSM Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.