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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
-2.39%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
-$50.2M
Cap. Flow
+$12.1M
Cap. Flow %
0.83%
Top 10 Hldgs %
45.01%
Holding
162
New
6
Increased
8
Reduced
63
Closed
36

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.2M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$27.8M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$25.9M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$19.9M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.8M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$34M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$29.1M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 11.45%
2 Communication Services 5.78%
3 Industrials 5.63%
4 Financials 5.36%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFD icon
101
Global X US Preferred ETF
PFFD
$2.17B
$613K 0.04%
26,100
– –
TFC icon
102
Truist Financial
TFC
$63.4B
$612K 0.04%
10,791
– –
PFLD icon
103
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$595K 0.04%
25,000
– –
MCD icon
104
McDonald's
MCD
$188B
$594K 0.04%
2,403
– –
ALL.PRB icon
105
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$511M
$558K 0.04%
22,000
– –
AFL icon
106
Aflac
AFL
$64.5B
$557K 0.04%
8,647
– –
HD icon
107
Home Depot
HD
$339B
$546K 0.04%
1,825
– –
PFE icon
108
Pfizer
PFE
$143B
$537K 0.04%
10,369
– –
STT.PRG icon
109
State Street Corp Series G Preferred Stock
STT.PRG
$426M
$532K 0.04%
20,100
– –
PAGP icon
110
Plains GP Holdings
PAGP
$5.15B
$477K 0.03%
41,310
– –
LHX icon
111
L3Harris
LHX
$51.7B
$475K 0.03%
1,910
– –
MRK icon
112
Merck
MRK
$316B
$434K 0.03%
5,288
– –
ITW icon
113
Illinois Tool Works
ITW
$83B
$426K 0.03%
2,033
– –
GWW icon
114
W.W. Grainger
GWW
$64.7B
$390K 0.03%
756
– –
JNJ icon
115
Johnson & Johnson
JNJ
$613B
$372K 0.03%
2,097
– –
SYY icon
116
Sysco
SYY
$40.7B
$369K 0.03%
4,523
– –
PG icon
117
Procter & Gamble
PG
$338B
$351K 0.02%
2,298
– –
ES icon
118
Eversource Energy
ES
$27.1B
$282K 0.02%
3,195
– –
GIS icon
119
General Mills
GIS
$19.2B
$254K 0.02%
3,744
– –
PNC.PRP
120
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$253K 0.02%
10,000
– –
USA icon
121
Liberty All-Star Equity Fund
USA
$1.82B
$153K 0.01%
18,886
+486
+3% +$3.74K
ACLS icon
122
Axcelis
ACLS
$4.03B
– –
-32,330
Closed -$2.41M
ANIK icon
123
Anika Therapeutics
ANIK
$277M
– –
-10,000
Closed -$357K
BANF icon
124
BancFirst
BANF
$3.83B
– –
-10,340
Closed -$731K
BBDC icon
125
Barings BDC
BBDC
$881M
– –
-11,366
Closed -$125K
3 4
5
6 7

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 2022 Portfolio in Review

As of Q1 2022, CSM Advisors held 162 positions worth $1.46B, down 3.3% from $1.51B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CSM Advisors's Q1 2022 filing shows 6 new, 8 increased, 63 reduced and 36 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 103,215 shares worth $46.8M. The largest sale was iShares Russell 2000 Growth ETF, an estimated $34M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Communication Services and Industrials.

  • CSM Advisors's largest Q1 2022 buy was iShares Core S&P 500 ETF: 103,215 shares worth $46.8M.
  • CSM Advisors added most to Vanguard Russell 2000 ETF in Q1 2022, an estimated $19.9M increase.
  • CSM Advisors's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $24.1M.
  • CSM Advisors fully exited iShares Russell 2000 Growth ETF in Q1 2022, selling an estimated $34M.
  • CSM Advisors's ten largest holdings make up 45% of its $1.46B portfolio in Q1 2022.
  • CSM Advisors opened 6 new positions and closed 36 in Q1 2022.
  • CSM Advisors's portfolio value fell 3.3% quarter-over-quarter to $1.46B.

Based on CSM Advisors's 13F filing for Q1 2022, filed 16 May 2022.