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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
-3.49%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$915M
AUM Growth
-$179M
Cap. Flow
-$141M
Cap. Flow %
-15.44%
Top 10 Hldgs %
45.95%
Holding
132
New
10
Increased
19
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.74M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.81M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.66M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.75M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$66.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.1M
3
AAPL icon
Apple
AAPL
+$5.49M
4
MSFT icon
Microsoft
MSFT
+$5.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 12.04%
2 Healthcare 6.8%
3 Financials 6.2%
4 Industrials 6.05%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGP icon
101
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$644K 0.07%
+8,600
New +$715K
CHTR icon
102
Charter Communications
CHTR
$17.2B
$639K 0.07%
2,114
+30
+1% +$12.8K
SO icon
103
Southern Company
SO
$107B
$580K 0.06%
8,526
– –
MCD icon
104
McDonald's
MCD
$188B
$554K 0.06%
2,403
– –
PFFD icon
105
Global X US Preferred ETF
PFFD
$2.17B
$535K 0.06%
26,100
– –
PFLD icon
106
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$532K 0.06%
25,000
– –
ALL.PRB icon
107
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$511M
$529K 0.06%
22,000
– –
STT.PRG icon
108
State Street Corp Series G Preferred Stock
STT.PRG
$426M
$492K 0.05%
20,100
– –
AFL icon
109
Aflac
AFL
$64.5B
$486K 0.05%
8,647
– –
MRK icon
110
Merck
MRK
$316B
$481K 0.05%
5,588
– –
PAGP icon
111
Plains GP Holdings
PAGP
$5.15B
$472K 0.05%
43,210
+310
+0.7% +$3.55K
TFC icon
112
Truist Financial
TFC
$63.4B
$470K 0.05%
10,791
– –
PFE icon
113
Pfizer
PFE
$143B
$454K 0.05%
10,369
– –
LHX icon
114
L3Harris
LHX
$51.7B
$397K 0.04%
1,910
– –
GWW icon
115
W.W. Grainger
GWW
$64.7B
$370K 0.04%
756
– –
JNJ icon
116
Johnson & Johnson
JNJ
$613B
$343K 0.04%
2,097
– –
SYY icon
117
Sysco
SYY
$40.7B
$320K 0.04%
4,523
– –
PG icon
118
Procter & Gamble
PG
$338B
$290K 0.03%
2,298
– –
GIS icon
119
General Mills
GIS
$19.2B
$287K 0.03%
3,744
– –
HD icon
120
Home Depot
HD
$339B
$283K 0.03%
1,025
– –
UNH icon
121
UnitedHealth
UNH
$377B
$258K 0.03%
511
+65
+15% +$34.2K
PNC.PRP
122
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$254K 0.03%
10,000
– –
ES icon
123
Eversource Energy
ES
$27.1B
$249K 0.03%
3,195
– –
USA icon
124
Liberty All-Star Equity Fund
USA
$1.82B
$109K 0.01%
19,652
+175
+0.9% +$1.13K
FITB
125
Fifth Third Bancorp
FITB
$51.6B
– –
-19,787
Closed -$665K
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 Q3 2022 Portfolio in Review

As of Q3 2022, CSM Advisors held 132 positions worth $915M, down 16% from $1.09B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CSM Advisors withdrew a net $141M in Q3 2022, closing 3 positions and reducing 70 holdings. Its most notable exit was Warner Bros, an estimated $1.21M position sold in full.

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

Against the trend, CSM Advisors opened a new position in Vanguard Total International Stock ETF worth $5.9M.

  • CSM Advisors's largest Q3 2022 buy was Vanguard Total International Stock ETF: 128,982 shares worth $5.9M.
  • CSM Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $4.74M increase.
  • CSM Advisors's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $66.3M.
  • CSM Advisors fully exited Warner Bros in Q3 2022, selling an estimated $1.21M.
  • CSM Advisors's ten largest holdings make up 46% of its $915M portfolio in Q3 2022.
  • CSM Advisors opened 10 new positions and closed 3 in Q3 2022.
  • CSM Advisors's portfolio value fell 16% quarter-over-quarter to $915M.

Based on CSM Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.