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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
+11.34%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$240M
Cap. Flow
+$104M
Cap. Flow %
7.49%
Top 10 Hldgs %
40.95%
Holding
151
New
15
Increased
21
Reduced
69
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$25M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$24M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$23.8M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$23.8M

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$25.5M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$23.1M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$23M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$21.8M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 11.74%
2 Financials 6.31%
3 Healthcare 5.03%
4 Communication Services 4.91%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.14M 0.23%
17,434
+69
+0.4% +$11.3K
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$3.13M 0.23%
119,935
– –
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$191B
$3.06M 0.22%
43,474
– –
SPEM icon
79
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$3.01M 0.22%
+85,101
New +$2.89M
NEE icon
80
NextEra Energy
NEE
$181B
$2.88M 0.21%
47,452
-682
-1% -$38.9K
A icon
81
Agilent Technologies
A
$39.5B
$2.77M 0.2%
19,907
-234
-1% -$27.8K
AMGN icon
82
Amgen
AMGN
$204B
$2.58M 0.19%
8,975
-68
-0.8% -$18.5K
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$2.44M 0.18%
43,350
– –
HDEF icon
84
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$2.3M 0.17%
93,124
-516
-0.6% -$11.9K
IWM icon
85
iShares Russell 2000 ETF
IWM
$81.5B
$2.21M 0.16%
11,000
– –
EWU icon
86
iShares MSCI United Kingdom ETF
EWU
$4.13B
$2.19M 0.16%
66,378
-393
-0.6% -$12.5K
WFC.PRL icon
87
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$2.09M 0.15%
1,750
– –
SPSB icon
88
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$2.03M 0.15%
68,100
-9,700
-12% -$285K
MBB icon
89
iShares MBS ETF
MBB
$38.8B
$2M 0.14%
21,300
-3,900
-15% -$350K
FHI icon
90
Federated Hermes
FHI
$4.85B
$1.87M 0.13%
55,303
+68
+0.1% +$2.21K
USB icon
91
US Bancorp
USB
$99.6B
$1.87M 0.13%
43,270
-42
-0.1% -$1.53K
SPSM icon
92
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$1.8M 0.13%
+42,652
New +$1.61M
DXJ icon
93
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$1.72M 0.12%
19,602
– –
HEDJ icon
94
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$1.62M 0.12%
37,894
-294
-0.8% -$11.9K
EWG icon
95
iShares MSCI Germany ETF
EWG
$1.6B
$1.61M 0.12%
+54,076
New +$1.48M
SPGP icon
96
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$1.57M 0.11%
16,000
– –
SCE.PRH
97
DELISTED
SCE TRUST III 5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III
SCE.PRH
$1.4M 0.1%
56,450
– –
SRE icon
98
Sempra
SRE
$57.3B
$1.3M 0.09%
17,358
– –
CHTR icon
99
Charter Communications
CHTR
$17.2B
$1.28M 0.09%
3,298
+4
+0.1% +$1.63K
FIDU icon
100
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$1.03M 0.07%
16,900
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, CSM Advisors held 151 positions worth $1.39B, up 21% from $1.15B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CSM Advisors deployed $104M of net new capital in Q4 2023, opening 15 new positions and adding to 21 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 229,500 shares worth $24.9M.

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

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $21.8M trimmed.

  • CSM Advisors's largest Q4 2023 buy was iShares National Muni Bond ETF: 229,500 shares worth $24.9M.
  • CSM Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $25.6M increase.
  • CSM Advisors's biggest Q4 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $21.8M.
  • CSM Advisors fully exited iShares MSCI Mexico ETF in Q4 2023, selling an estimated $25.5M.
  • CSM Advisors's ten largest holdings make up 41% of its $1.39B portfolio in Q4 2023.
  • CSM Advisors opened 15 new positions and closed 10 in Q4 2023.
  • CSM Advisors's portfolio value rose 21% quarter-over-quarter to $1.39B.

Based on CSM Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.