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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
+5.66%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$116M
Cap. Flow
+$38M
Cap. Flow %
2.48%
Top 10 Hldgs %
34.95%
Holding
141
New
14
Increased
25
Reduced
58
Closed
19

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$26.8M
2
VHT icon
Vanguard Health Care ETF
VHT
+$26.7M
3
HDV
iShares Core High Dividend ETF
HDV
+$26.4M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$22.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$25.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.16M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.8M
5
FFIV icon
F5
FFIV
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Financials 7.23%
3 Communication Services 5.88%
4 Consumer Discretionary 4.54%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$181B
$4.25M 0.28%
50,223
-322
-0.6% -$25.1K
VBR icon
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.7M 0.24%
18,404
+371
+2% +$71.3K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$191B
$3.39M 0.22%
43,474
– –
SPEM icon
79
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$3.32M 0.22%
80,501
– –
HDEF icon
80
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$3.19M 0.21%
118,414
+3,543
+3% +$91.3K
EWU icon
81
iShares MSCI United Kingdom ETF
EWU
$4.13B
$3.16M 0.21%
84,426
+2,687
+3% +$97.5K
AMGN icon
82
Amgen
AMGN
$204B
$3.11M 0.2%
9,648
+133
+1% +$43.5K
A icon
83
Agilent Technologies
A
$39.5B
$3.04M 0.2%
20,502
-605
-3% -$82.8K
PM icon
84
Philip Morris
PM
$292B
$2.98M 0.19%
24,539
+310
+1% +$36K
DXJ icon
85
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$2.6M 0.17%
24,581
+760
+3% +$80.7K
SPGP icon
86
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$2.47M 0.16%
23,600
– –
EWG icon
87
iShares MSCI Germany ETF
EWG
$1.6B
$2.33M 0.15%
68,723
+2,192
+3% +$69.3K
EMXC icon
88
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$2.27M 0.15%
+37,123
New +$2.23M
WFC.PRL icon
89
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$2.24M 0.15%
1,750
– –
AMTM
90
Amentum Holdings
AMTM
$5.66B
$2.2M 0.14%
+85,622
New +$2.44M
HEDJ icon
91
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$2.13M 0.14%
47,507
+1,481
+3% +$65.4K
USB icon
92
US Bancorp
USB
$99.6B
$2.1M 0.14%
45,945
+825
+2% +$36.2K
BWA icon
93
BorgWarner
BWA
$13B
$1.94M 0.13%
53,424
+19,635
+58% +$647K
SPSM icon
94
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$1.85M 0.12%
40,652
– –
CSCO icon
95
Cisco
CSCO
$457B
$1.64M 0.11%
30,886
+551
+2% +$26.8K
SCE.PRH
96
DELISTED
SCE TRUST III 5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III
SCE.PRH
$1.41M 0.09%
56,450
– –
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$797K 0.05%
4,450
– –
PGX icon
98
Invesco Preferred ETF
PGX
$3.8B
$762K 0.05%
61,700
– –
LLY icon
99
Eli Lilly
LLY
$1,000B
$708K 0.05%
800
-422
-35% -$379K
PFFD icon
100
Global X US Preferred ETF
PFFD
$2.17B
$542K 0.04%
26,100
– –
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 2024 Portfolio in Review

As of Q3 2024, CSM Advisors held 141 positions worth $1.53B, up 8.2% from $1.42B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CSM Advisors's Q3 2024 filing shows 14 new, 25 increased, 58 reduced and 19 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 226,700 shares worth $27.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $26.9M.

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

  • CSM Advisors's largest Q3 2024 buy was iShares 3-7 Year Treasury Bond ETF: 226,700 shares worth $27.1M.
  • CSM Advisors added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $22.5M increase.
  • CSM Advisors's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.9M.
  • CSM Advisors fully exited F5 in Q3 2024, selling an estimated $5.42M.
  • CSM Advisors's ten largest holdings make up 35% of its $1.53B portfolio in Q3 2024.
  • CSM Advisors opened 14 new positions and closed 19 in Q3 2024.
  • CSM Advisors's portfolio value rose 8.2% quarter-over-quarter to $1.53B.

Based on CSM Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.