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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
+5.12%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$3.68B
AUM Growth
+$103M
Cap. Flow
-$19.5M
Cap. Flow %
-0.53%
Top 10 Hldgs %
19.57%
Holding
430
New
28
Increased
229
Reduced
119
Closed
31

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$56.1M
2
CF icon
CF Industries
CF
+$22.1M
3
GD icon
General Dynamics
GD
+$20.3M
4
MU icon
Micron Technology
MU
+$15.5M
5
EIX icon
Edison International
EIX
+$15.1M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$37.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.6M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$19.9M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$17.8M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 18.03%
2 Technology 12.98%
3 Industrials 10.66%
4 Healthcare 7.59%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
51
Cigna
CI
$76.6B
$21.3M 0.58%
77,248
+6,149
+9% +$1.72M
AMZN icon
52
Amazon
AMZN
$2.5T
$21M 0.57%
90,862
+1,148
+1% +$263K
SNY icon
53
Sanofi
SNY
$104B
$20.4M 0.55%
420,004
+33,470
+9% +$1.66M
DG icon
54
Dollar General
DG
$25.9B
$20.3M 0.55%
152,654
+16,106
+12% +$1.8M
GD icon
55
General Dynamics
GD
$105B
$20.1M 0.55%
+59,632
New +$20.3M
MU icon
56
Micron Technology
MU
$1.04T
$19.2M 0.52%
+67,341
New +$15.5M
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$226B
$19.2M 0.52%
307,525
+53,857
+21% +$3.3M
AVGO icon
58
Broadcom
AVGO
$1.82T
$19M 0.52%
54,963
+997
+2% +$357K
EXE
59
Expand Energy Corp
EXE
$21.9B
$18.7M 0.51%
169,568
-19,619
-10% -$2.18M
CG icon
60
Carlyle Group
CG
$16.3B
$18.3M 0.5%
308,727
-30,276
-9% -$1.72M
WPC icon
61
W.P. Carey
WPC
$17.1B
$17.9M 0.49%
278,779
+67,690
+32% +$4.51M
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$17.8M 0.48%
26,943
+727
+3% +$485K
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$153B
$17.7M 0.48%
234,889
+69,887
+42% +$5.22M
VICI icon
64
VICI Properties
VICI
$29.4B
$16.7M 0.45%
594,417
+158,646
+36% +$4.71M
RTX icon
65
RTX Corp
RTX
$287B
$15.9M 0.43%
86,501
-50,433
-37% -$8.76M
EIX icon
66
Edison International
EIX
$30.7B
$15.8M 0.43%
+262,999
New +$15.1M
GSL icon
67
Global Ship Lease
GSL
$1.57B
$15.6M 0.42%
446,060
+13,141
+3% +$427K
DGX icon
68
Quest Diagnostics
DGX
$25.1B
$15.4M 0.42%
88,713
+7,044
+9% +$1.28M
TSN icon
69
Tyson Foods
TSN
$20.2B
$15.1M 0.41%
257,007
+20,379
+9% +$1.12M
SPYM
70
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$14.8M 0.4%
185,083
+15,406
+9% +$1.23M
LLY icon
71
Eli Lilly
LLY
$1.07T
$14.1M 0.38%
13,139
+2,165
+20% +$2.07M
HCSG icon
72
Healthcare Services Group
HCSG
$1.56B
$13.7M 0.37%
719,093
-43,104
-6% -$775K
AES icon
73
AES
AES
$10.6B
$13.3M 0.36%
925,035
-380,374
-29% -$5.36M
EFV icon
74
iShares MSCI EAFE Value ETF
EFV
$27.6B
$12.9M 0.35%
181,057
+37,786
+26% +$2.63M
GDX icon
75
VanEck Gold Miners ETF
GDX
$23B
$12.6M 0.34%
147,300
-251,400
-63% -$19.9M
1 2
3
4 5

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CSM Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, CSM Advisors held 430 positions worth $3.68B, up 2.9% from $3.58B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

CSM Advisors's Q4 2025 filing shows 28 new, 229 increased, 119 reduced and 31 closed positions. Its largest new stake was General Dynamics: 59,632 shares worth $20.1M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $37.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • CSM Advisors's largest Q4 2025 buy was General Dynamics: 59,632 shares worth $20.1M.
  • CSM Advisors added most to iShares Russell 2000 ETF in Q4 2025, an estimated $56.1M increase.
  • CSM Advisors's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $27.6M.
  • CSM Advisors fully exited State Street Financial Select Sector SPDR ETF in Q4 2025, selling an estimated $37.1M.
  • CSM Advisors's ten largest holdings make up 20% of its $3.68B portfolio in Q4 2025.
  • CSM Advisors opened 28 new positions and closed 31 in Q4 2025.
  • CSM Advisors's portfolio value rose 2.9% quarter-over-quarter to $3.68B.

Based on CSM Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.