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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
-1.71%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
-$305M
Cap. Flow
-$231M
Cap. Flow %
-12.6%
Top 10 Hldgs %
51.26%
Holding
133
New
8
Increased
8
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$32.2M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$19.7M
3
CG icon
Carlyle Group
CG
+$12.3M
4
GTLS
Chart Industries
GTLS
+$11.9M
5
AMZN icon
Amazon
AMZN
+$5.06M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$95M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$62.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.4M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$36.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 7.82%
2 Financials 5.89%
3 Communication Services 4.81%
4 Consumer Discretionary 3.78%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$181B
$3.5M 0.19%
49,403
-1,880
-4% -$133K
HDEF icon
77
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$3.42M 0.19%
126,031
-1,071
-0.8% -$27.9K
EWU icon
78
iShares MSCI United Kingdom ETF
EWU
$4.13B
$3.38M 0.18%
90,287
-626
-0.7% -$22.6K
SPSM icon
79
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$3.29M 0.18%
80,752
– –
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$191B
$3.23M 0.18%
42,684
-790
-2% -$59.1K
BNY
81
Bank of New York Mellon
BNY
$106B
$3.03M 0.17%
36,083
-75,135
-68% -$6.31M
DXJ icon
82
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$2.82M 0.15%
25,554
-131
-0.5% -$14.4K
EWG icon
83
iShares MSCI Germany ETF
EWG
$1.6B
$2.63M 0.14%
70,886
-1,090
-2% -$38.9K
IWM icon
84
iShares Russell 2000 ETF
IWM
$81.5B
$2.55M 0.14%
12,800
-437,800
-97% -$95M
EWZ icon
85
iShares MSCI Brazil ETF
EWZ
$9.22B
$2.42M 0.13%
+93,688
New +$2.33M
EWS icon
86
iShares MSCI Singapore ETF
EWS
$1.05B
$2.4M 0.13%
100,794
-257
-0.3% -$5.91K
A icon
87
Agilent Technologies
A
$39.5B
$2.37M 0.13%
20,232
-820
-4% -$111K
HEDJ icon
88
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$2.35M 0.13%
49,556
-42
-0.1% -$2K
EWC icon
89
iShares MSCI Canada ETF
EWC
$6.16B
$2.18M 0.12%
53,635
– –
WFC.PRL icon
90
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$2.1M 0.11%
1,750
– –
SPGP icon
91
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$1.91M 0.1%
19,100
-4,500
-19% -$474K
BWA icon
92
BorgWarner
BWA
$13B
$1.53M 0.08%
53,424
-1,500
-3% -$45.5K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$78.4B
$1.45M 0.08%
+17,700
New +$1.43M
ST icon
94
Sensata Technologies
ST
$6.81B
$1.2M 0.07%
49,382
-1,800
-4% -$49.9K
LLY icon
95
Eli Lilly
LLY
$1,000B
$859K 0.05%
1,040
-5
-0.5% -$4.16K
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$771K 0.04%
4,450
– –
PGX icon
97
Invesco Preferred ETF
PGX
$3.8B
$692K 0.04%
61,700
– –
PFLD icon
98
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$505K 0.03%
25,000
– –
PFFD icon
99
Global X US Preferred ETF
PFFD
$2.17B
$497K 0.03%
26,100
– –
V icon
100
Visa
V
$683B
$466K 0.03%
1,325
-5
-0.4% -$1.69K
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 Q1 2025 Portfolio in Review

As of Q1 2025, CSM Advisors held 133 positions worth $1.83B, down 14% from $2.14B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

CSM Advisors withdrew a net $231M in Q1 2025, closing 9 positions and reducing 79 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $62.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8% a quarter earlier, followed by Financials and Communication Services.

Against the trend, CSM Advisors opened a new position in VanEck Gold Miners ETF worth $36.7M.

  • CSM Advisors's largest Q1 2025 buy was VanEck Gold Miners ETF: 797,400 shares worth $36.7M.
  • CSM Advisors added most to iShare MSCI Eurozone ETF in Q1 2025, an estimated $19.7M increase.
  • CSM Advisors's biggest Q1 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $95M.
  • CSM Advisors fully exited iShares Russell 3000 ETF in Q1 2025, selling an estimated $62.4M.
  • CSM Advisors's ten largest holdings make up 51% of its $1.83B portfolio in Q1 2025.
  • CSM Advisors opened 8 new positions and closed 9 in Q1 2025.
  • CSM Advisors's portfolio value fell 14% quarter-over-quarter to $1.83B.

Based on CSM Advisors's 13F filing for Q1 2025, filed 14 May 2025.