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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
+9.53%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
+$1.59B
Cap. Flow
+$1.31B
Cap. Flow %
38.26%
Top 10 Hldgs %
19.37%
Holding
381
New
257
Increased
65
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$38.7M
2
VZ icon
Verizon
VZ
+$38.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.1M
4
HIG icon
Hartford Financial Services
HIG
+$34.7M
5
CSCO icon
Cisco
CSCO
+$33.2M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$77.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$60.3M
3
HDV
iShares Core High Dividend ETF
HDV
+$55.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$52.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.4M

Sector Composition

Rank Sector Weight
1 Financials 17.51%
2 Technology 11.94%
3 Industrials 10.16%
4 Healthcare 7.31%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$881B
$19.1M 0.56%
195,630
+3,175
+2% +$303K
EWC icon
52
iShares MSCI Canada ETF
EWC
$6.16B
$19M 0.55%
411,135
+357,500
+667% +$15.5M
PYPL icon
53
PayPal
PYPL
$49.5B
$18.8M 0.55%
252,861
+11,880
+5% +$814K
DGX icon
54
Quest Diagnostics
DGX
$25.6B
$18.3M 0.53%
+101,747
New +$17.7M
TMUS icon
55
T-Mobile US
TMUS
$190B
$18.1M 0.53%
76,022
+1,688
+2% +$412K
ABBV icon
56
AbbVie
ABBV
$433B
$17.9M 0.52%
+96,667
New +$18M
BMY icon
57
Bristol-Myers Squibb
BMY
$134B
$17.7M 0.52%
+382,329
New +$18.8M
VSS icon
58
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$17M 0.5%
126,550
+124,200
+5,285% +$15.3M
SCHC icon
59
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$16.7M 0.49%
+391,600
New +$15.2M
VNQI icon
60
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$16.5M 0.48%
+357,400
New +$15.4M
EXPE icon
61
Expedia Group
EXPE
$35.8B
$16.2M 0.47%
95,899
+2,630
+3% +$427K
CVX icon
62
Chevron
CVX
$385B
$15.7M 0.46%
109,366
+3,430
+3% +$484K
AMTM
63
Amentum Holdings
AMTM
$5.66B
$14.9M 0.44%
633,048
-5,009
-0.8% -$105K
CI icon
64
Cigna
CI
$74.5B
$14.6M 0.43%
+44,245
New +$14.3M
WPC icon
65
W.P. Carey
WPC
$16.6B
$14.5M 0.42%
+232,513
New +$14.3M
ELV icon
66
Elevance Health
ELV
$83B
$14.2M 0.41%
+36,527
New +$14.7M
DELL icon
67
Dell
DELL
$277B
$14.2M 0.41%
115,581
+501
+0.4% +$51.2K
SPYM
68
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$13.9M 0.41%
191,133
-320,796
-63% -$21.6M
CCEP icon
69
Coca-Cola Europacific Partners
CCEP
$47.8B
$13.8M 0.4%
+149,311
New +$13.4M
CG icon
70
Carlyle Group
CG
$17.6B
$13.7M 0.4%
266,725
+18,870
+8% +$813K
CTRA
71
DELISTED
Coterra Energy
CTRA
$13.5M 0.4%
+533,596
New +$13.5M
COF icon
72
Capital One
COF
$134B
$13.4M 0.39%
+62,939
New +$11.7M
HON icon
73
Honeywell
HON
$78.2B
$13.2M 0.39%
60,272
+780
+1% +$158K
ABT icon
74
Abbott
ABT
$185B
$13.2M 0.38%
96,811
+1,090
+1% +$144K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$230B
$13.1M 0.38%
229,506
– –
1 2
3
4 5

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MGP
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ICP
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BWA
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BHC
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JSW
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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 Q2 2025 Portfolio in Review

As of Q2 2025, CSM Advisors held 381 positions worth $3.43B, up 87% from $1.83B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

CSM Advisors deployed $1.31B of net new capital in Q2 2025, opening 257 new positions and adding to 65 existing holdings. Its largest new stake was Duke Energy: 327,625 shares worth $38.7M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 5.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $77.4M trimmed.

  • CSM Advisors's largest Q2 2025 buy was Duke Energy: 327,625 shares worth $38.7M.
  • CSM Advisors added most to Alphabet (Google) Class A in Q2 2025, an estimated $38.1M increase.
  • CSM Advisors's biggest Q2 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $77.4M.
  • CSM Advisors fully exited iShares Core High Dividend ETF in Q2 2025, selling an estimated $55.9M.
  • CSM Advisors's ten largest holdings make up 19% of its $3.43B portfolio in Q2 2025.
  • CSM Advisors opened 257 new positions and closed 4 in Q2 2025.
  • CSM Advisors's portfolio value rose 87% quarter-over-quarter to $3.43B.

Based on CSM Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.