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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
-14.06%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$367M
Cap. Flow
-$148M
Cap. Flow %
-13.55%
Top 10 Hldgs %
49.32%
Holding
129
New
3
Increased
51
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.1M
3
WBD icon
Warner Bros
WBD
+$1.67M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.18M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$48M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$40.8M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$34.6M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$30.4M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$30.2M

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Healthcare 6.68%
3 Communication Services 6.06%
4 Financials 6.01%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
101
Truist Financial
TFC
$63.4B
$512K 0.05%
10,791
– –
MRK icon
102
Merck
MRK
$316B
$509K 0.05%
5,588
+300
+6% +$26.6K
STT.PRG icon
103
State Street Corp Series G Preferred Stock
STT.PRG
$426M
$500K 0.05%
20,100
– –
AFL icon
104
Aflac
AFL
$64.5B
$478K 0.04%
8,647
– –
LHX icon
105
L3Harris
LHX
$51.7B
$462K 0.04%
1,910
– –
PAGP icon
106
Plains GP Holdings
PAGP
$5.15B
$444K 0.04%
42,900
+1,590
+4% +$18.3K
SYY icon
107
Sysco
SYY
$40.7B
$383K 0.04%
4,523
– –
JNJ icon
108
Johnson & Johnson
JNJ
$613B
$372K 0.03%
2,097
– –
GWW icon
109
W.W. Grainger
GWW
$64.7B
$344K 0.03%
756
– –
PG icon
110
Procter & Gamble
PG
$338B
$330K 0.03%
2,298
– –
GRMN
111
Garmin
GRMN
$58.8B
$314K 0.03%
3,195
-2,100
-40% -$221K
GIS icon
112
General Mills
GIS
$19.2B
$282K 0.03%
3,744
– –
HD icon
113
Home Depot
HD
$339B
$281K 0.03%
1,025
-800
-44% -$236K
ES icon
114
Eversource Energy
ES
$27.1B
$270K 0.02%
3,195
– –
PNC.PRP
115
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$254K 0.02%
10,000
– –
UNH icon
116
UnitedHealth
UNH
$377B
$229K 0.02%
+446
New +$224K
USA icon
117
Liberty All-Star Equity Fund
USA
$1.82B
$122K 0.01%
19,477
+591
+3% +$4.1K
EWC icon
118
iShares MSCI Canada ETF
EWC
$6.16B
– –
-860,709
Closed -$34.6M
EWZ icon
119
iShares MSCI Brazil ETF
EWZ
$9.22B
– –
-803,000
Closed -$30.4M
ITW icon
120
Illinois Tool Works
ITW
$83B
– –
-2,033
Closed -$426K
IWN icon
121
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-186,854
Closed -$30.2M
MGV icon
122
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
– –
-262,491
Closed -$28.2M
MMM icon
123
3M
MMM
$91.4B
– –
-38,344
Closed -$4.78M
VTIP icon
124
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-796,135
Closed -$40.8M
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 Q2 2022 Portfolio in Review

As of Q2 2022, CSM Advisors held 129 positions worth $1.09B, down 25% from $1.46B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CSM Advisors withdrew a net $148M in Q2 2022, closing 7 positions and reducing 22 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $40.8M position sold in full.

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

Against the trend, CSM Advisors opened a new position in Warner Bros worth $1.21M.

  • CSM Advisors's largest Q2 2022 buy was Warner Bros: 90,098 shares worth $1.21M.
  • CSM Advisors added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $34.8M increase.
  • CSM Advisors's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $48M.
  • CSM Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2022, selling an estimated $40.8M.
  • CSM Advisors's ten largest holdings make up 49% of its $1.09B portfolio in Q2 2022.
  • CSM Advisors opened 3 new positions and closed 7 in Q2 2022.
  • CSM Advisors's portfolio value fell 25% quarter-over-quarter to $1.09B.

Based on CSM Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.