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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
+10.24%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$134M
Cap. Flow
+$3.74M
Cap. Flow %
0.25%
Top 10 Hldgs %
37.24%
Holding
149
New
8
Increased
47
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$25.4M
2
AMZN icon
Amazon
AMZN
+$19.1M
3
PYPL icon
PayPal
PYPL
+$14.2M
4
TMUS icon
T-Mobile US
TMUS
+$13.7M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12.8M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$25.4M
2
AMD icon
Advanced Micro Devices
AMD
+$9.57M
3
UPS icon
United Parcel Service
UPS
+$7.58M
4
CSCO icon
Cisco
CSCO
+$7.57M
5
TROW icon
T. Rowe Price
TROW
+$6.57M

Sector Composition

Rank Sector Weight
1 Technology 10.27%
2 Financials 7.01%
3 Communication Services 6.08%
4 Consumer Discretionary 4.8%
5 Healthcare 4.6%
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
$4.09M 0.27%
21,313
+3,879
+22% +$700K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$884B
$3.38M 0.22%
6,430
-3,630
-36% -$1.82M
SPIB icon
78
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.23M 0.21%
98,900
-7,700
-7% -$251K
NEE icon
79
NextEra Energy
NEE
$181B
$3.23M 0.21%
50,542
+3,090
+7% +$181K
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$191B
$3.23M 0.21%
43,474
– –
A icon
81
Agilent Technologies
A
$39.5B
$3.07M 0.2%
21,102
+1,195
+6% +$164K
SPEM icon
82
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$2.91M 0.19%
80,501
-4,600
-5% -$162K
AMGN icon
83
Amgen
AMGN
$204B
$2.7M 0.18%
9,515
+540
+6% +$158K
SPY icon
84
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.62M 0.17%
+50
New +$24.9K
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$2.54M 0.17%
43,350
– –
SPGP icon
86
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$2.51M 0.17%
23,600
+7,600
+48% +$756K
HDEF icon
87
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$2.3M 0.15%
93,276
+152
+0.2% +$3.68K
EWU icon
88
iShares MSCI United Kingdom ETF
EWU
$4.13B
$2.27M 0.15%
66,514
+136
+0.2% +$4.47K
PM icon
89
Philip Morris
PM
$292B
$2.22M 0.15%
24,216
-66,275
-73% -$6.11M
WFC.PRL icon
90
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$2.13M 0.14%
1,750
– –
DXJ icon
91
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$2.13M 0.14%
19,641
+39
+0.2% +$3.89K
USB icon
92
US Bancorp
USB
$99.6B
$2.02M 0.13%
45,120
+1,850
+4% +$78.1K
SPSB icon
93
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.85M 0.12%
62,000
-6,100
-9% -$181K
HEDJ icon
94
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$1.83M 0.12%
37,933
+39
+0.1% +$1.75K
SPSM icon
95
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$1.75M 0.11%
40,652
-2,000
-5% -$82.7K
EWG icon
96
iShares MSCI Germany ETF
EWG
$1.6B
$1.72M 0.11%
54,172
+96
+0.2% +$2.88K
CSCO icon
97
Cisco
CSCO
$457B
$1.51M 0.1%
30,335
-151,825
-83% -$7.57M
SCE.PRH
98
DELISTED
SCE TRUST III 5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III
SCE.PRH
$1.44M 0.09%
56,450
– –
BWA icon
99
BorgWarner
BWA
$13B
$1.17M 0.08%
33,789
-106,310
-76% -$3.48M
LLY icon
100
Eli Lilly
LLY
$1,000B
$1.06M 0.07%
1,362
-200
-13% -$142K
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 2024 Portfolio in Review

As of Q1 2024, CSM Advisors held 149 positions worth $1.52B, up 9.7% from $1.39B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CSM Advisors's Q1 2024 filing shows 8 new, 47 increased, 51 reduced and 14 closed positions. Its largest new stake was VanEck Semiconductor ETF: 126,200 shares worth $28.4M. The largest sale was Vanguard Morningstar Value ETF, an estimated $25.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

  • CSM Advisors's largest Q1 2024 buy was VanEck Semiconductor ETF: 126,200 shares worth $28.4M.
  • CSM Advisors added most to Amazon in Q1 2024, an estimated $19.1M increase.
  • CSM Advisors's biggest Q1 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $25.4M.
  • CSM Advisors fully exited United Parcel Service in Q1 2024, selling an estimated $7.58M.
  • CSM Advisors's ten largest holdings make up 37% of its $1.52B portfolio in Q1 2024.
  • CSM Advisors opened 8 new positions and closed 14 in Q1 2024.
  • CSM Advisors's portfolio value rose 9.7% quarter-over-quarter to $1.52B.

Based on CSM Advisors's 13F filing for Q1 2024, filed 15 May 2024.