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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
+9.18%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$135M
Cap. Flow
+$66.1M
Cap. Flow %
6.29%
Top 10 Hldgs %
43.19%
Holding
135
New
6
Increased
56
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$24.1M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$23.8M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$22.9M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.5M
5
VMW
VMware, Inc
VMW
+$5.42M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.22M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.75M
4
PARA
Paramount Global Class B
PARA
+$2.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 10.95%
2 Healthcare 6.87%
3 Financials 6.34%
4 Industrials 6.3%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
101
Invesco Preferred ETF
PGX
$3.8B
$689K 0.07%
61,700
– –
WM icon
102
Waste Management
WM
$90.5B
$646K 0.06%
4,119
– –
MCD icon
103
McDonald's
MCD
$188B
$633K 0.06%
2,403
– –
AFL icon
104
Aflac
AFL
$64.5B
$622K 0.06%
8,647
– –
MRK icon
105
Merck
MRK
$316B
$620K 0.06%
5,588
– –
SO icon
106
Southern Company
SO
$107B
$609K 0.06%
8,526
– –
USHY icon
107
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$609K 0.06%
17,650
-1,700
-9% -$58.8K
FCOM icon
108
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$553K 0.05%
17,800
-4,100
-19% -$131K
ALL.PRB icon
109
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$511M
$546K 0.05%
22,000
– –
PFE icon
110
Pfizer
PFE
$143B
$531K 0.05%
10,369
– –
PFLD icon
111
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$518K 0.05%
25,000
– –
AMZN icon
112
Amazon
AMZN
$3.06T
$514K 0.05%
6,130
+170
+3% +$16.8K
PFFD icon
113
Global X US Preferred ETF
PFFD
$2.17B
$506K 0.05%
26,100
– –
STT.PRG icon
114
State Street Corp Series G Preferred Stock
STT.PRG
$426M
$472K 0.04%
20,100
– –
TFC icon
115
Truist Financial
TFC
$63.4B
$464K 0.04%
10,791
– –
GWW icon
116
W.W. Grainger
GWW
$64.7B
$421K 0.04%
756
– –
LHX icon
117
L3Harris
LHX
$51.7B
$398K 0.04%
1,910
– –
JNJ icon
118
Johnson & Johnson
JNJ
$613B
$370K 0.04%
2,097
– –
PG icon
119
Procter & Gamble
PG
$338B
$348K 0.03%
2,298
– –
SYY icon
120
Sysco
SYY
$40.7B
$346K 0.03%
4,523
– –
HD icon
121
Home Depot
HD
$339B
$324K 0.03%
1,025
– –
GIS icon
122
General Mills
GIS
$19.2B
$314K 0.03%
3,744
– –
UNH icon
123
UnitedHealth
UNH
$377B
$282K 0.03%
533
+22
+4% +$11.7K
ES icon
124
Eversource Energy
ES
$27.1B
$268K 0.03%
3,195
– –
ITW icon
125
Illinois Tool Works
ITW
$83B
$206K 0.02%
+933
New +$199K
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 Q4 2022 Portfolio in Review

As of Q4 2022, CSM Advisors held 135 positions worth $1.05B, up 15% from $915M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CSM Advisors deployed $66.1M of net new capital in Q4 2022, opening 6 new positions and adding to 56 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 135,700 shares worth $23.7M.

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

On the sell side, the largest reduction was Microsoft, an estimated $5.22M trimmed.

  • CSM Advisors's largest Q4 2022 buy was iShares Russell 2000 ETF: 135,700 shares worth $23.7M.
  • CSM Advisors added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $12.5M increase.
  • CSM Advisors's biggest Q4 2022 reduction was Microsoft, cutting an estimated $5.22M.
  • CSM Advisors fully exited Paramount Global Class B in Q4 2022, selling an estimated $2.6M.
  • CSM Advisors's ten largest holdings make up 43% of its $1.05B portfolio in Q4 2022.
  • CSM Advisors opened 6 new positions and closed 4 in Q4 2022.
  • CSM Advisors's portfolio value rose 15% quarter-over-quarter to $1.05B.

Based on CSM Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.