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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
+1.96%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$604M
Cap. Flow
+$590M
Cap. Flow %
27.6%
Top 10 Hldgs %
49.22%
Holding
133
New
11
Increased
53
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$85.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$83.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$76.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$72.8M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$62.2M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$27.7M
2
VHT icon
Vanguard Health Care ETF
VHT
+$27.1M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$10.8M
4
CE icon
Celanese
CE
+$5.74M
5
HON icon
Honeywell
HON
+$5.02M

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Financials 5.43%
3 Communication Services 4.47%
4 Consumer Discretionary 3.62%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$181B
$3.68M 0.17%
51,283
+1,060
+2% +$82.3K
SPSM icon
77
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$3.63M 0.17%
80,752
+40,100
+99% +$1.87M
AMGN icon
78
Amgen
AMGN
$204B
$3.41M 0.16%
13,092
+3,444
+36% +$1.02M
HDEF icon
79
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$3.09M 0.14%
127,102
+8,688
+7% +$220K
EWU icon
80
iShares MSCI United Kingdom ETF
EWU
$4.13B
$3.08M 0.14%
90,913
+6,487
+8% +$231K
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$191B
$3.06M 0.14%
43,474
– –
PM icon
82
Philip Morris
PM
$292B
$2.91M 0.14%
24,214
-325
-1% -$41K
DXJ icon
83
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$2.83M 0.13%
25,685
+1,104
+4% +$121K
A icon
84
Agilent Technologies
A
$39.5B
$2.83M 0.13%
21,052
+550
+3% +$75.3K
SPGP icon
85
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$2.48M 0.12%
23,600
– –
EWG icon
86
iShares MSCI Germany ETF
EWG
$1.6B
$2.29M 0.11%
71,976
+3,253
+5% +$106K
USB icon
87
US Bancorp
USB
$99.6B
$2.25M 0.11%
47,155
+1,210
+3% +$59.5K
EWS icon
88
iShares MSCI Singapore ETF
EWS
$1.05B
$2.21M 0.1%
+101,051
New +$2.24M
HEDJ icon
89
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$2.17M 0.1%
49,598
+2,091
+4% +$91.8K
EWC icon
90
iShares MSCI Canada ETF
EWC
$6.16B
$2.16M 0.1%
+53,635
New +$2.24M
WFC.PRL icon
91
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$2.09M 0.1%
1,750
– –
CSCO icon
92
Cisco
CSCO
$457B
$1.88M 0.09%
31,686
+800
+3% +$45.7K
BWA icon
93
BorgWarner
BWA
$13B
$1.75M 0.08%
54,924
+1,500
+3% +$51.1K
ST icon
94
Sensata Technologies
ST
$6.81B
$1.4M 0.07%
51,182
-152,240
-75% -$4.94M
LLY icon
95
Eli Lilly
LLY
$1,000B
$807K 0.04%
1,045
+245
+31% +$203K
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$780K 0.04%
4,450
– –
PGX icon
97
Invesco Preferred ETF
PGX
$3.8B
$711K 0.03%
61,700
– –
PFLD icon
98
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$514K 0.02%
25,000
– –
PFFD icon
99
Global X US Preferred ETF
PFFD
$2.17B
$509K 0.02%
26,100
– –
STT.PRG icon
100
State Street Corp Series G Preferred Stock
STT.PRG
$426M
$472K 0.02%
20,100
– –
1 2 3
4
5

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 2024 Portfolio in Review

As of Q4 2024, CSM Advisors held 133 positions worth $2.14B, up 39% from $1.53B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CSM Advisors deployed $590M of net new capital in Q4 2024, opening 11 new positions and adding to 53 existing holdings. Its largest new stake was CF Industries: 83,857 shares worth $7.16M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Honeywell, an estimated $5.02M trimmed.

  • CSM Advisors's largest Q4 2024 buy was CF Industries: 83,857 shares worth $7.16M.
  • CSM Advisors added most to Invesco QQQ Trust in Q4 2024, an estimated $85.3M increase.
  • CSM Advisors's biggest Q4 2024 reduction was Honeywell, cutting an estimated $5.02M.
  • CSM Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $27.7M.
  • CSM Advisors's ten largest holdings make up 49% of its $2.14B portfolio in Q4 2024.
  • CSM Advisors opened 11 new positions and closed 8 in Q4 2024.
  • CSM Advisors's portfolio value rose 39% quarter-over-quarter to $2.14B.

Based on CSM Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.