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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
-3.49%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$915M
AUM Growth
-$179M
Cap. Flow
-$141M
Cap. Flow %
-15.44%
Top 10 Hldgs %
45.95%
Holding
132
New
10
Increased
19
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.74M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.81M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.66M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.75M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$66.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.1M
3
AAPL icon
Apple
AAPL
+$5.49M
4
MSFT icon
Microsoft
MSFT
+$5.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 12.04%
2 Healthcare 6.8%
3 Financials 6.2%
4 Industrials 6.05%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
76
Carrier Global
CARR
$52.1B
$1.65M 0.18%
46,255
-9,135
-16% -$360K
AXP icon
77
American Express
AXP
$233B
$1.64M 0.18%
12,189
+130
+1% +$19.7K
D icon
78
Dominion Energy
D
$60.5B
$1.36M 0.15%
19,699
– –
AMGN icon
79
Amgen
AMGN
$204B
$1.34M 0.15%
5,943
+65
+1% +$15.8K
SRE icon
80
Sempra
SRE
$57.3B
$1.3M 0.14%
17,358
– –
ANGL icon
81
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$1.3M 0.14%
49,500
-15,600
-24% -$431K
SPLB icon
82
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$1.28M 0.14%
58,900
-7,000
-11% -$168K
FHI icon
83
Federated Hermes
FHI
$4.85B
$1.2M 0.13%
36,235
+760
+2% +$25.9K
SCE.PRH
84
DELISTED
SCE TRUST III 5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III
SCE.PRH
$1.16M 0.13%
56,450
– –
DXJ icon
85
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$1.13M 0.12%
+18,334
New +$1.18M
HEDJ icon
86
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$1.12M 0.12%
+36,106
New +$1.22M
INDA icon
87
iShares MSCI India ETF
INDA
$6.61B
$1.12M 0.12%
+27,528
New +$1.16M
HDEF icon
88
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$1.11M 0.12%
+61,282
New +$1.24M
EWU icon
89
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.11M 0.12%
+42,335
New +$1.24M
EWC icon
90
iShares MSCI Canada ETF
EWC
$6.16B
$1.1M 0.12%
+35,857
New +$1.22M
LLY icon
91
Eli Lilly
LLY
$1,000B
$1.1M 0.12%
3,412
-510
-13% -$162K
DGRO icon
92
iShares Core Dividend Growth ETF
DGRO
$42.9B
$1M 0.11%
22,520
-3,800
-14% -$187K
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$104B
$982K 0.11%
44,346
-7,800
-15% -$190K
FIDU icon
94
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$914K 0.1%
20,900
– –
USB icon
95
US Bancorp
USB
$99.6B
$763K 0.08%
18,937
+150
+0.8% +$6.94K
PGX icon
96
Invesco Preferred ETF
PGX
$3.8B
$733K 0.08%
61,700
– –
FCOM icon
97
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$685K 0.07%
21,900
– –
AMZN icon
98
Amazon
AMZN
$3.06T
$674K 0.07%
5,960
+500
+9% +$63.2K
WM icon
99
Waste Management
WM
$90.5B
$660K 0.07%
4,119
-600
-13% -$99K
USHY icon
100
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$651K 0.07%
19,350
-5,900
-23% -$210K
2 3
4
5 6

Similar funds

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 Q3 2022 Portfolio in Review

As of Q3 2022, CSM Advisors held 132 positions worth $915M, down 16% from $1.09B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CSM Advisors withdrew a net $141M in Q3 2022, closing 3 positions and reducing 70 holdings. Its most notable exit was Warner Bros, an estimated $1.21M position sold in full.

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

Against the trend, CSM Advisors opened a new position in Vanguard Total International Stock ETF worth $5.9M.

  • CSM Advisors's largest Q3 2022 buy was Vanguard Total International Stock ETF: 128,982 shares worth $5.9M.
  • CSM Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $4.74M increase.
  • CSM Advisors's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $66.3M.
  • CSM Advisors fully exited Warner Bros in Q3 2022, selling an estimated $1.21M.
  • CSM Advisors's ten largest holdings make up 46% of its $915M portfolio in Q3 2022.
  • CSM Advisors opened 10 new positions and closed 3 in Q3 2022.
  • CSM Advisors's portfolio value fell 16% quarter-over-quarter to $915M.

Based on CSM Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.