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
-2.01%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$176M
Cap. Flow
-$146M
Cap. Flow %
-12.75%
Top 10 Hldgs %
43.81%
Holding
149
New
2
Increased
7
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$8.57M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.25M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.24M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$146K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66.7K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.3M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$25.1M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$24.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$23.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Financials 6.58%
3 Healthcare 5.78%
4 Communication Services 5.43%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
76
Agilent Technologies
A
$39.5B
$2.25M 0.2%
20,141
– –
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$2.25M 0.2%
43,350
– –
MBB icon
78
iShares MBS ETF
MBB
$38.8B
$2.24M 0.19%
25,200
-1,200
-5% -$110K
HDEF icon
79
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$2.12M 0.18%
93,640
– –
EWU icon
80
iShares MSCI United Kingdom ETF
EWU
$4.13B
$2.11M 0.18%
66,771
– –
WFC.PRL icon
81
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$1.95M 0.17%
1,750
– –
IWM icon
82
iShares Russell 2000 ETF
IWM
$81.5B
$1.94M 0.17%
11,000
+6,600
+150% +$1.24M
FHI icon
83
Federated Hermes
FHI
$4.85B
$1.87M 0.16%
55,235
– –
DXJ icon
84
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$1.73M 0.15%
19,602
– –
HEDJ icon
85
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$1.51M 0.13%
38,188
– –
SPGP icon
86
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$1.46M 0.13%
16,000
– –
CHTR icon
87
Charter Communications
CHTR
$17.2B
$1.45M 0.13%
3,294
– –
USB icon
88
US Bancorp
USB
$99.6B
$1.43M 0.12%
43,312
– –
SCE.PRH
89
DELISTED
SCE TRUST III 5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III
SCE.PRH
$1.35M 0.12%
56,450
– –
EWC icon
90
iShares MSCI Canada ETF
EWC
$6.16B
$1.29M 0.11%
38,532
– –
SRE icon
91
Sempra
SRE
$57.3B
$1.18M 0.1%
17,358
– –
ANGL icon
92
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$1.12M 0.1%
41,400
-4,100
-9% -$113K
SPLB icon
93
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$1.1M 0.1%
51,700
-2,500
-5% -$55.9K
EWY icon
94
iShares MSCI South Korea ETF
EWY
$23.3B
$1.09M 0.09%
18,428
– –
DGRO icon
95
iShares Core Dividend Growth ETF
DGRO
$42.9B
$962K 0.08%
19,420
-1,700
-8% -$88K
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$104B
$961K 0.08%
40,746
-3,300
-7% -$81K
FIDU icon
97
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$914K 0.08%
16,900
– –
D icon
98
Dominion Energy
D
$60.5B
$880K 0.08%
19,699
– –
LLY icon
99
Eli Lilly
LLY
$1,000B
$838K 0.07%
1,562
-850
-35% -$438K
AMZN icon
100
Amazon
AMZN
$3.06T
$749K 0.07%
5,900
– –
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 2023 Portfolio in Review

As of Q3 2023, CSM Advisors held 149 positions worth $1.15B, down 13% from $1.32B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CSM Advisors withdrew a net $146M in Q3 2023, closing 13 positions and reducing 71 holdings. Its most notable exit was iShares US Aerospace & Defense ETF, an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, CSM Advisors opened a new position in Chubb worth $8.82M.

  • CSM Advisors's largest Q3 2023 buy was Chubb: 42,374 shares worth $8.82M.
  • CSM Advisors added most to iShares Russell 2000 ETF in Q3 2023, an estimated $1.24M increase.
  • CSM Advisors's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $27.3M.
  • CSM Advisors fully exited iShares US Aerospace & Defense ETF in Q3 2023, selling an estimated $25.1M.
  • CSM Advisors's ten largest holdings make up 44% of its $1.15B portfolio in Q3 2023.
  • CSM Advisors opened 2 new positions and closed 13 in Q3 2023.
  • CSM Advisors's portfolio value fell 13% quarter-over-quarter to $1.15B.

Based on CSM Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.