We are live on ! Find out more
CA

CSM Advisors Portfolio holdings

AUM $4.07B
1-Year Est. Return 29.62%
This Fund
S&P 500
This Quarter Est. Return
+9.53%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
+$1.59B
Cap. Flow
+$1.31B
Cap. Flow %
38.26%
Top 10 Hldgs %
19.37%
Holding
381
New
257
Increased
65
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$38.7M
2
VZ icon
Verizon
VZ
+$38.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.1M
4
HIG icon
Hartford Financial Services
HIG
+$34.7M
5
CSCO icon
Cisco
CSCO
+$33.2M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$77.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$60.3M
3
HDV
iShares Core High Dividend ETF
HDV
+$55.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$52.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.4M

Sector Composition

Rank Sector Weight
1 Financials 17.51%
2 Technology 11.94%
3 Industrials 10.16%
4 Healthcare 7.31%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$152B
$13M 0.38%
47,550
+2,275
+5% +$608K
AES icon
77
AES
AES
$10.5B
$11.9M 0.35%
+1,135,596
New +$12.2M
PENG
78
Penguin Solutions Inc
PENG
$2.7B
$11.9M 0.35%
+601,512
New +$10.9M
NEM icon
79
Newmont
NEM
$100B
$11.9M 0.35%
+204,209
New +$10.9M
TSN icon
80
Tyson Foods
TSN
$21B
$11.7M 0.34%
+208,786
New +$12M
GTLS
81
DELISTED
Chart Industries
GTLS
$11.7M 0.34%
70,975
+6,470
+10% +$950K
DKS icon
82
Dick's Sporting Goods
DKS
$18B
$11.6M 0.34%
58,592
+2,820
+5% +$523K
CB icon
83
Chubb
CB
$134B
$11.4M 0.33%
39,282
-293
-0.7% -$84.3K
SRE icon
84
Sempra
SRE
$57.3B
$11.3M 0.33%
+149,705
New +$11.1M
VOO icon
85
Vanguard S&P 500 ETF
VOO
$993B
$11.1M 0.32%
19,564
+314
+2% +$165K
GSL icon
86
Global Ship Lease
GSL
$1.59B
$11.1M 0.32%
+420,303
New +$9.83M
GLPI icon
87
Gaming and Leisure Properties
GLPI
$12.7B
$11M 0.32%
236,580
+2,935
+1% +$139K
WFC icon
88
Wells Fargo
WFC
$266B
$10.9M 0.32%
136,477
+755
+0.6% +$54.4K
NUE icon
89
Nucor
NUE
$59.5B
$10.9M 0.32%
+84,355
New +$9.86M
EMR icon
90
Emerson Electric
EMR
$86.7B
$10.7M 0.31%
+80,418
New +$9.23M
AMD icon
91
Advanced Micro Devices
AMD
$790B
$10.3M 0.3%
72,440
+750
+1% +$81.7K
BKR icon
92
Baker Hughes
BKR
$60.4B
$10.2M 0.3%
+267,367
New +$10.1M
DOC icon
93
Healthpeak Properties
DOC
$14.9B
$10.2M 0.3%
+584,567
New +$10.4M
DIS icon
94
Walt Disney
DIS
$170B
$10.1M 0.29%
81,342
+1,260
+2% +$131K
VXUS icon
95
Vanguard Total International Stock ETF
VXUS
$156B
$10M 0.29%
145,145
– –
SYY icon
96
Sysco
SYY
$40.7B
$9.81M 0.29%
129,460
+2,240
+2% +$163K
T icon
97
AT&T
T
$162B
$9.69M 0.28%
334,807
-8,042
-2% -$222K
MAR icon
98
Marriott International
MAR
$90.4B
$9.55M 0.28%
34,968
-120
-0.3% -$30.1K
CVLG icon
99
Covenant Logistics
CVLG
$888M
$9.46M 0.28%
+392,267
New +$8.5M
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$9.35M 0.27%
39,461
-725
-2% -$162K
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 Q2 2025 Portfolio in Review

As of Q2 2025, CSM Advisors held 381 positions worth $3.43B, up 87% from $1.83B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

CSM Advisors deployed $1.31B of net new capital in Q2 2025, opening 257 new positions and adding to 65 existing holdings. Its largest new stake was Duke Energy: 327,625 shares worth $38.7M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 5.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $77.4M trimmed.

  • CSM Advisors's largest Q2 2025 buy was Duke Energy: 327,625 shares worth $38.7M.
  • CSM Advisors added most to Alphabet (Google) Class A in Q2 2025, an estimated $38.1M increase.
  • CSM Advisors's biggest Q2 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $77.4M.
  • CSM Advisors fully exited iShares Core High Dividend ETF in Q2 2025, selling an estimated $55.9M.
  • CSM Advisors's ten largest holdings make up 19% of its $3.43B portfolio in Q2 2025.
  • CSM Advisors opened 257 new positions and closed 4 in Q2 2025.
  • CSM Advisors's portfolio value rose 87% quarter-over-quarter to $3.43B.

Based on CSM Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.