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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
-2.39%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
-$50.2M
Cap. Flow
+$12.1M
Cap. Flow %
0.83%
Top 10 Hldgs %
45.01%
Holding
162
New
6
Increased
8
Reduced
63
Closed
36

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.2M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$27.8M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$25.9M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$19.9M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.8M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$34M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$29.1M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 11.45%
2 Communication Services 5.78%
3 Industrials 5.63%
4 Financials 5.36%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRL icon
76
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$2.32M 0.16%
1,750
– –
AXP icon
77
American Express
AXP
$233B
$2.16M 0.15%
11,549
-915
-7% -$165K
ANGL icon
78
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$1.98M 0.14%
65,100
– –
ALL icon
79
Allstate
ALL
$67.6B
$1.98M 0.14%
14,249
-15
-0.1% -$1.88K
SPLB icon
80
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$1.83M 0.13%
65,900
– –
A icon
81
Agilent Technologies
A
$39.5B
$1.7M 0.12%
12,871
-10
-0.1% -$1.38K
D icon
82
Dominion Energy
D
$60.5B
$1.67M 0.11%
19,699
– –
SRE icon
83
Sempra
SRE
$57.3B
$1.46M 0.1%
17,358
– –
AMGN icon
84
Amgen
AMGN
$204B
$1.43M 0.1%
5,928
-310
-5% -$71.2K
DGRO icon
85
iShares Core Dividend Growth ETF
DGRO
$42.9B
$1.41M 0.1%
26,320
– –
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$104B
$1.37M 0.09%
52,146
– –
SCE.PRH
87
DELISTED
SCE TRUST III 5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III
SCE.PRH
$1.34M 0.09%
56,450
– –
LLY icon
88
Eli Lilly
LLY
$1,000B
$1.31M 0.09%
4,572
-25
-0.5% -$6.43K
FHI icon
89
Federated Hermes
FHI
$4.85B
$1.16M 0.08%
34,025
-19,790
-37% -$673K
FIDU icon
90
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$1.13M 0.08%
20,900
– –
CHTR icon
91
Charter Communications
CHTR
$17.2B
$1.11M 0.08%
2,034
-160
-7% -$93.9K
FCOM icon
92
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$996K 0.07%
21,900
– –
USHY icon
93
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$981K 0.07%
25,250
– –
USB icon
94
US Bancorp
USB
$99.6B
$961K 0.07%
18,077
– –
FITB
95
Fifth Third Bancorp
FITB
$51.6B
$852K 0.06%
19,787
– –
PGX icon
96
Invesco Preferred ETF
PGX
$3.8B
$838K 0.06%
61,700
– –
WM icon
97
Waste Management
WM
$90.5B
$748K 0.05%
4,719
– –
GRMN
98
Garmin
GRMN
$58.8B
$628K 0.04%
5,295
– –
SO icon
99
Southern Company
SO
$107B
$618K 0.04%
8,526
– –
AMZN icon
100
Amazon
AMZN
$3.06T
$613K 0.04%
3,760
– –
2 3
4
5 6

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MGP
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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 2022 Portfolio in Review

As of Q1 2022, CSM Advisors held 162 positions worth $1.46B, down 3.3% from $1.51B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CSM Advisors's Q1 2022 filing shows 6 new, 8 increased, 63 reduced and 36 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 103,215 shares worth $46.8M. The largest sale was iShares Russell 2000 Growth ETF, an estimated $34M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Communication Services and Industrials.

  • CSM Advisors's largest Q1 2022 buy was iShares Core S&P 500 ETF: 103,215 shares worth $46.8M.
  • CSM Advisors added most to Vanguard Russell 2000 ETF in Q1 2022, an estimated $19.9M increase.
  • CSM Advisors's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $24.1M.
  • CSM Advisors fully exited iShares Russell 2000 Growth ETF in Q1 2022, selling an estimated $34M.
  • CSM Advisors's ten largest holdings make up 45% of its $1.46B portfolio in Q1 2022.
  • CSM Advisors opened 6 new positions and closed 36 in Q1 2022.
  • CSM Advisors's portfolio value fell 3.3% quarter-over-quarter to $1.46B.

Based on CSM Advisors's 13F filing for Q1 2022, filed 16 May 2022.