We are live on ! Find out more
CA

CSM Advisors Portfolio holdings

AUM $4.07B
1-Year Est. Return 29.62%
This Fund
S&P 500
This Quarter Est. Return
+5.83%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$166M
Cap. Flow
+$97.5M
Cap. Flow %
7.36%
Top 10 Hldgs %
41.58%
Holding
147
New
6
Increased
23
Reduced
78
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$24.8M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$23.5M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$23.4M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$23.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.85M
2
MSFT icon
Microsoft
MSFT
+$2.56M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.4M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Financials 5.6%
3 Healthcare 5.39%
4 Industrials 4.9%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$191B
$2.94M 0.22%
43,474
– –
VBR icon
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.87M 0.22%
17,346
-2,047
-11% -$322K
MBB icon
78
iShares MBS ETF
MBB
$38.8B
$2.46M 0.19%
26,400
– –
SPSB icon
79
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$2.46M 0.19%
83,500
– –
A icon
80
Agilent Technologies
A
$39.5B
$2.42M 0.18%
20,141
-200
-1% -$25.5K
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$2.36M 0.18%
43,350
– –
ALL icon
82
Allstate
ALL
$67.6B
$2.35M 0.18%
21,504
-1,100
-5% -$125K
EWU icon
83
iShares MSCI United Kingdom ETF
EWU
$4.13B
$2.16M 0.16%
66,771
+772
+1% +$25.4K
HDEF icon
84
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$2.16M 0.16%
93,640
+938
+1% +$22.1K
WFC.PRL icon
85
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$2.02M 0.15%
1,750
– –
AMGN icon
86
Amgen
AMGN
$204B
$2.01M 0.15%
9,043
– –
FHI icon
87
Federated Hermes
FHI
$4.77B
$1.98M 0.15%
55,235
– –
DXJ icon
88
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$1.63M 0.12%
19,602
+233
+1% +$17.7K
SPEM icon
89
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.57M 0.12%
45,645
-3,005
-6% -$103K
HEDJ icon
90
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$1.56M 0.12%
38,188
+404
+1% +$16.6K
SPGP icon
91
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$1.45M 0.11%
16,000
+7,400
+86% +$638K
USB icon
92
US Bancorp
USB
$99.6B
$1.43M 0.11%
43,312
-600
-1% -$19.4K
EWC icon
93
iShares MSCI Canada ETF
EWC
$6.16B
$1.35M 0.1%
38,532
+441
+1% +$15.3K
SCE.PRH
94
DELISTED
SCE TRUST III 5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III
SCE.PRH
$1.3M 0.1%
56,450
– –
SPSM icon
95
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$1.29M 0.1%
33,096
+6,598
+25% +$245K
ANGL icon
96
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$1.26M 0.1%
45,500
– –
SRE icon
97
Sempra
SRE
$57.3B
$1.26M 0.1%
17,358
– –
SPLB icon
98
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$1.26M 0.1%
54,200
– –
CHTR icon
99
Charter Communications
CHTR
$17.2B
$1.21M 0.09%
3,294
– –
EWY icon
100
iShares MSCI South Korea ETF
EWY
$23.3B
$1.17M 0.09%
18,428
+251
+1% +$15.7K
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 Q2 2023 Portfolio in Review

As of Q2 2023, CSM Advisors held 147 positions worth $1.32B, up 14% from $1.16B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CSM Advisors deployed $97.5M of net new capital in Q2 2023, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 481,500 shares worth $23.5M.

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

On the sell side, the largest reduction was Apple, an estimated $8.85M trimmed.

  • CSM Advisors's largest Q2 2023 buy was Vanguard Total International Bond ETF: 481,500 shares worth $23.5M.
  • CSM Advisors added most to Invesco QQQ Trust in Q2 2023, an estimated $24.8M increase.
  • CSM Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $8.85M.
  • CSM Advisors's ten largest holdings make up 42% of its $1.32B portfolio in Q2 2023.
  • CSM Advisors opened 6 new positions and closed 0 in Q2 2023.
  • CSM Advisors's portfolio value rose 14% quarter-over-quarter to $1.32B.

Based on CSM Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.