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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
+7.33%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$108M
Cap. Flow
+$39.6M
Cap. Flow %
3.42%
Top 10 Hldgs %
43.01%
Holding
149
New
18
Increased
56
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$23.3M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$22.7M
3
UPS icon
United Parcel Service
UPS
+$8.83M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.7M
5
AMD icon
Advanced Micro Devices
AMD
+$8.55M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$24.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$24.2M
3
NSC icon
Norfolk Southern
NSC
+$8.05M
4
INTC icon
Intel
INTC
+$7.09M
5
DKS icon
Dick's Sporting Goods
DKS
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Financials 6.21%
3 Healthcare 6.2%
4 Industrials 5.88%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$2.32M 0.2%
43,350
– –
FHI icon
77
Federated Hermes
FHI
$4.85B
$2.22M 0.19%
55,235
+16,500
+43% +$647K
AMGN icon
78
Amgen
AMGN
$204B
$2.19M 0.19%
9,043
+2,700
+43% +$663K
HDEF icon
79
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$2.16M 0.19%
92,702
+1,753
+2% +$39.9K
EWU icon
80
iShares MSCI United Kingdom ETF
EWU
$4.13B
$2.13M 0.18%
65,999
+1,145
+2% +$36.8K
WFC.PRL icon
81
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$2.06M 0.18%
1,750
– –
SPEM icon
82
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.66M 0.14%
+48,650
New +$1.67M
USB icon
83
US Bancorp
USB
$99.6B
$1.58M 0.14%
43,912
+23,525
+115% +$1.05M
HEDJ icon
84
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$1.55M 0.13%
37,784
+542
+1% +$21.3K
DXJ icon
85
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$1.37M 0.12%
19,369
+381
+2% +$26.1K
SRE icon
86
Sempra
SRE
$57.3B
$1.31M 0.11%
17,358
– –
EWC icon
87
iShares MSCI Canada ETF
EWC
$6.16B
$1.3M 0.11%
38,091
+903
+2% +$30.9K
SPLB icon
88
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$1.28M 0.11%
54,200
– –
ANGL icon
89
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$1.27M 0.11%
45,500
– –
LLY icon
90
Eli Lilly
LLY
$1,000B
$1.19M 0.1%
3,462
– –
CHTR icon
91
Charter Communications
CHTR
$17.2B
$1.18M 0.1%
3,294
+1,000
+44% +$374K
SCE.PRH
92
DELISTED
SCE TRUST III 5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III
SCE.PRH
$1.16M 0.1%
56,450
– –
DGRO icon
93
iShares Core Dividend Growth ETF
DGRO
$42.9B
$1.13M 0.1%
22,520
– –
EWY icon
94
iShares MSCI South Korea ETF
EWY
$23.3B
$1.11M 0.1%
+18,177
New +$1.11M
D icon
95
Dominion Energy
D
$60.5B
$1.1M 0.1%
19,699
– –
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$104B
$1.08M 0.09%
44,346
– –
SPSM icon
97
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$1M 0.09%
+26,498
New +$1.03M
FIDU icon
98
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$893K 0.08%
16,900
– –
IWM icon
99
iShares Russell 2000 ETF
IWM
$81.5B
$785K 0.07%
4,400
-131,300
-97% -$24.2M
SPGP icon
100
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$734K 0.06%
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 Q1 2023 Portfolio in Review

As of Q1 2023, CSM Advisors held 149 positions worth $1.16B, up 10% from $1.05B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CSM Advisors deployed $39.6M of net new capital in Q1 2023, opening 18 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 390,400 shares worth $23.8M.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $24.2M trimmed.

  • CSM Advisors's largest Q1 2023 buy was Vanguard FTSE Europe ETF: 390,400 shares worth $23.8M.
  • CSM Advisors added most to iShares MSCI Mexico ETF in Q1 2023, an estimated $22.7M increase.
  • CSM Advisors's biggest Q1 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $24.2M.
  • CSM Advisors fully exited State Street SPDR S&P Biotech ETF in Q1 2023, selling an estimated $24.4M.
  • CSM Advisors's ten largest holdings make up 43% of its $1.16B portfolio in Q1 2023.
  • CSM Advisors opened 18 new positions and closed 8 in Q1 2023.
  • CSM Advisors's portfolio value rose 10% quarter-over-quarter to $1.16B.

Based on CSM Advisors's 13F filing for Q1 2023, filed 15 May 2023.