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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
-1.71%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
-$305M
Cap. Flow
-$231M
Cap. Flow %
-12.6%
Top 10 Hldgs %
51.26%
Holding
133
New
8
Increased
8
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$32.2M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$19.7M
3
CG icon
Carlyle Group
CG
+$12.3M
4
GTLS
Chart Industries
GTLS
+$11.9M
5
AMZN icon
Amazon
AMZN
+$5.06M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$95M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$62.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.4M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$36.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 7.82%
2 Financials 5.89%
3 Communication Services 4.81%
4 Consumer Discretionary 3.78%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
51
Dover
DOV
$27.7B
$8.27M 0.45%
47,055
-660
-1% -$127K
DIS icon
52
Walt Disney
DIS
$170B
$7.91M 0.43%
80,082
-2,020
-2% -$217K
J icon
53
Jacobs Solutions
J
$16.4B
$7.69M 0.42%
64,248
-20,897
-25% -$2.69M
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$29B
$7.45M 0.41%
126,485
-1,181
-0.9% -$66.8K
AMD icon
55
Advanced Micro Devices
AMD
$790B
$7.36M 0.4%
71,690
-900
-1% -$100K
PEG icon
56
Public Service Enterprise Group
PEG
$38.2B
$7.18M 0.39%
87,199
-1,780
-2% -$149K
TGT icon
57
Target
TGT
$67.8B
$7.17M 0.39%
68,726
-320
-0.5% -$40K
COR icon
58
Cencora
COR
$60B
$7.05M 0.38%
25,347
-1,270
-5% -$319K
DE icon
59
Deere & Co
DE
$163B
$6.85M 0.37%
14,591
-19,066
-57% -$8.92M
SBUX icon
60
Starbucks
SBUX
$118B
$6.84M 0.37%
69,710
-1,175
-2% -$121K
MRK icon
61
Merck
MRK
$316B
$6.6M 0.36%
73,535
-1,120
-2% -$105K
CF icon
62
CF Industries
CF
$18.2B
$6.53M 0.36%
83,607
-250
-0.3% -$21K
GILD icon
63
Gilead Sciences
GILD
$163B
$6.53M 0.36%
58,255
-750
-1% -$77.4K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.57T
$6.5M 0.35%
42,082
-885
-2% -$161K
HUM icon
65
Humana
HUM
$45B
$6.33M 0.35%
23,926
-270
-1% -$73K
SPEM icon
66
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$6.29M 0.34%
159,901
– –
AXP icon
67
American Express
AXP
$233B
$5.07M 0.28%
18,850
-975
-5% -$288K
QTPI
68
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
QTPI
$79.8M
$5M 0.27%
200,000
– –
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.25M 0.23%
21,900
– –
AMGN icon
70
Amgen
AMGN
$204B
$3.96M 0.22%
12,707
-385
-3% -$114K
VBR icon
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.88M 0.21%
20,846
-3,158
-13% -$624K
BIIB icon
72
Biogen
BIIB
$29.8B
$3.81M 0.21%
27,859
-300
-1% -$42.9K
FCX icon
73
Freeport-McMoran
FCX
$91.5B
$3.77M 0.21%
99,685
-3,470
-3% -$133K
CSCO icon
74
Cisco
CSCO
$457B
$3.75M 0.2%
60,771
+29,085
+92% +$1.79M
PM icon
75
Philip Morris
PM
$292B
$3.7M 0.2%
23,314
-900
-4% -$127K
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 2025 Portfolio in Review

As of Q1 2025, CSM Advisors held 133 positions worth $1.83B, down 14% from $2.14B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

CSM Advisors withdrew a net $231M in Q1 2025, closing 9 positions and reducing 79 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $62.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8% a quarter earlier, followed by Financials and Communication Services.

Against the trend, CSM Advisors opened a new position in VanEck Gold Miners ETF worth $36.7M.

  • CSM Advisors's largest Q1 2025 buy was VanEck Gold Miners ETF: 797,400 shares worth $36.7M.
  • CSM Advisors added most to iShare MSCI Eurozone ETF in Q1 2025, an estimated $19.7M increase.
  • CSM Advisors's biggest Q1 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $95M.
  • CSM Advisors fully exited iShares Russell 3000 ETF in Q1 2025, selling an estimated $62.4M.
  • CSM Advisors's ten largest holdings make up 51% of its $1.83B portfolio in Q1 2025.
  • CSM Advisors opened 8 new positions and closed 9 in Q1 2025.
  • CSM Advisors's portfolio value fell 14% quarter-over-quarter to $1.83B.

Based on CSM Advisors's 13F filing for Q1 2025, filed 14 May 2025.