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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
-14.06%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$367M
Cap. Flow
-$148M
Cap. Flow %
-13.55%
Top 10 Hldgs %
49.32%
Holding
129
New
3
Increased
51
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.1M
3
WBD icon
Warner Bros
WBD
+$1.67M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.18M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$48M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$40.8M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$34.6M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$30.4M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$30.2M

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Healthcare 6.68%
3 Communication Services 6.06%
4 Financials 6.01%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$60.5B
$1.57M 0.14%
19,699
– –
AMGN icon
77
Amgen
AMGN
$204B
$1.43M 0.13%
5,878
-50
-0.8% -$12.3K
SRE icon
78
Sempra
SRE
$57.3B
$1.3M 0.12%
17,358
– –
LLY icon
79
Eli Lilly
LLY
$1,000B
$1.27M 0.12%
3,922
-650
-14% -$195K
DGRO icon
80
iShares Core Dividend Growth ETF
DGRO
$42.9B
$1.25M 0.11%
26,320
– –
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$104B
$1.25M 0.11%
52,146
– –
WBD icon
82
Warner Bros
WBD
$65.4B
$1.21M 0.11%
+90,098
New +$1.67M
SCE.PRH
83
DELISTED
SCE TRUST III 5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III
SCE.PRH
$1.21M 0.11%
56,450
– –
FHI icon
84
Federated Hermes
FHI
$4.85B
$1.13M 0.1%
35,475
+1,450
+4% +$45.9K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.01M 0.09%
+24,860
New +$1.11M
CHTR icon
86
Charter Communications
CHTR
$17.2B
$975K 0.09%
2,084
+50
+2% +$24.4K
FIDU icon
87
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$945K 0.09%
20,900
– –
USHY icon
88
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$874K 0.08%
25,250
– –
USB icon
89
US Bancorp
USB
$99.6B
$865K 0.08%
18,787
+710
+4% +$35.4K
FCOM icon
90
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$780K 0.07%
21,900
– –
PGX icon
91
Invesco Preferred ETF
PGX
$3.8B
$762K 0.07%
61,700
– –
WM icon
92
Waste Management
WM
$90.5B
$722K 0.07%
4,719
– –
FITB
93
Fifth Third Bancorp
FITB
$51.6B
$665K 0.06%
19,787
– –
SO icon
94
Southern Company
SO
$107B
$608K 0.06%
8,526
– –
MCD icon
95
McDonald's
MCD
$188B
$593K 0.05%
2,403
– –
AMZN icon
96
Amazon
AMZN
$3.06T
$579K 0.05%
5,460
+1,700
+45% +$213K
PFLD icon
97
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$557K 0.05%
25,000
– –
PFFD icon
98
Global X US Preferred ETF
PFFD
$2.17B
$554K 0.05%
26,100
– –
PFE icon
99
Pfizer
PFE
$143B
$544K 0.05%
10,369
– –
ALL.PRB icon
100
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$511M
$529K 0.05%
22,000
– –
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
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 Q2 2022 Portfolio in Review

As of Q2 2022, CSM Advisors held 129 positions worth $1.09B, down 25% from $1.46B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CSM Advisors withdrew a net $148M in Q2 2022, closing 7 positions and reducing 22 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $40.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, CSM Advisors opened a new position in Warner Bros worth $1.21M.

  • CSM Advisors's largest Q2 2022 buy was Warner Bros: 90,098 shares worth $1.21M.
  • CSM Advisors added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $34.8M increase.
  • CSM Advisors's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $48M.
  • CSM Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2022, selling an estimated $40.8M.
  • CSM Advisors's ten largest holdings make up 49% of its $1.09B portfolio in Q2 2022.
  • CSM Advisors opened 3 new positions and closed 7 in Q2 2022.
  • CSM Advisors's portfolio value fell 25% quarter-over-quarter to $1.09B.

Based on CSM Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.