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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
+9.18%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$135M
Cap. Flow
+$66.1M
Cap. Flow %
6.29%
Top 10 Hldgs %
43.19%
Holding
135
New
6
Increased
56
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$24.1M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$23.8M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$22.9M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.5M
5
VMW
VMware, Inc
VMW
+$5.42M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.22M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.75M
4
PARA
Paramount Global Class B
PARA
+$2.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 10.95%
2 Healthcare 6.87%
3 Financials 6.34%
4 Industrials 6.3%
5 Communication Services 4.3%
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
$2.08M 0.2%
1,750
– –
EWU icon
77
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.99M 0.19%
64,854
+22,519
+53% +$660K
HDEF icon
78
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$1.98M 0.19%
90,949
+29,667
+48% +$607K
EWW icon
79
iShares MSCI Mexico ETF
EWW
$1.97B
$1.93M 0.18%
39,023
+1,047
+3% +$52.7K
AXP icon
80
American Express
AXP
$233B
$1.93M 0.18%
13,039
+850
+7% +$126K
AMGN icon
81
Amgen
AMGN
$204B
$1.67M 0.16%
6,343
+400
+7% +$107K
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.52M 0.14%
24,650
-80,639
-77% -$4.75M
FHI icon
83
Federated Hermes
FHI
$4.85B
$1.41M 0.13%
38,735
+2,500
+7% +$87.7K
FDX icon
84
FedEx
FDX
$73.2B
$1.38M 0.13%
+7,980
New +$1.33M
SRE icon
85
Sempra
SRE
$57.3B
$1.34M 0.13%
17,358
– –
HEDJ icon
86
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$1.3M 0.12%
37,242
+1,136
+3% +$39.4K
LLY icon
87
Eli Lilly
LLY
$1,000B
$1.27M 0.12%
3,462
+50
+1% +$17.7K
ANGL icon
88
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$1.23M 0.12%
45,500
-4,000
-8% -$107K
DXJ icon
89
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$1.22M 0.12%
18,988
+654
+4% +$43.1K
EWC icon
90
iShares MSCI Canada ETF
EWC
$6.16B
$1.22M 0.12%
37,188
+1,331
+4% +$44.1K
SPLB icon
91
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$1.22M 0.12%
54,200
-4,700
-8% -$105K
D icon
92
Dominion Energy
D
$60.5B
$1.21M 0.12%
19,699
– –
INDA icon
93
iShares MSCI India ETF
INDA
$6.61B
$1.2M 0.11%
28,616
+1,088
+4% +$46.1K
DGRO icon
94
iShares Core Dividend Growth ETF
DGRO
$42.9B
$1.13M 0.11%
22,520
– –
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$104B
$1.12M 0.11%
44,346
– –
SCE.PRH
96
DELISTED
SCE TRUST III 5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III
SCE.PRH
$1.05M 0.1%
56,450
– –
USB icon
97
US Bancorp
USB
$99.6B
$888K 0.08%
20,387
+1,450
+8% +$62.1K
FIDU icon
98
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$857K 0.08%
16,900
-4,000
-19% -$198K
CHTR icon
99
Charter Communications
CHTR
$17.2B
$778K 0.07%
2,294
+180
+9% +$63.3K
SPGP icon
100
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$710K 0.07%
8,600
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, CSM Advisors held 135 positions worth $1.05B, up 15% from $915M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CSM Advisors deployed $66.1M of net new capital in Q4 2022, opening 6 new positions and adding to 56 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 135,700 shares worth $23.7M.

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

On the sell side, the largest reduction was Microsoft, an estimated $5.22M trimmed.

  • CSM Advisors's largest Q4 2022 buy was iShares Russell 2000 ETF: 135,700 shares worth $23.7M.
  • CSM Advisors added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $12.5M increase.
  • CSM Advisors's biggest Q4 2022 reduction was Microsoft, cutting an estimated $5.22M.
  • CSM Advisors fully exited Paramount Global Class B in Q4 2022, selling an estimated $2.6M.
  • CSM Advisors's ten largest holdings make up 43% of its $1.05B portfolio in Q4 2022.
  • CSM Advisors opened 6 new positions and closed 4 in Q4 2022.
  • CSM Advisors's portfolio value rose 15% quarter-over-quarter to $1.05B.

Based on CSM Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.