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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
+7.33%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$108M
Cap. Flow
+$39.6M
Cap. Flow %
3.42%
Top 10 Hldgs %
43.01%
Holding
149
New
18
Increased
56
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$23.3M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$22.7M
3
UPS icon
United Parcel Service
UPS
+$8.83M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.7M
5
AMD icon
Advanced Micro Devices
AMD
+$8.55M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$24.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$24.2M
3
NSC icon
Norfolk Southern
NSC
+$8.05M
4
INTC icon
Intel
INTC
+$7.09M
5
DKS icon
Dick's Sporting Goods
DKS
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Financials 6.21%
3 Healthcare 6.2%
4 Industrials 5.88%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
101
Invesco Preferred ETF
PGX
$3.8B
$709K 0.06%
61,700
– –
MCD icon
102
McDonald's
MCD
$188B
$672K 0.06%
2,403
– –
WM icon
103
Waste Management
WM
$90.5B
$672K 0.06%
4,119
– –
FCOM icon
104
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$651K 0.06%
17,800
– –
AMZN icon
105
Amazon
AMZN
$3.06T
$635K 0.05%
6,130
– –
USHY icon
106
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$627K 0.05%
17,650
– –
MRK icon
107
Merck
MRK
$316B
$595K 0.05%
5,588
– –
SO icon
108
Southern Company
SO
$107B
$593K 0.05%
8,526
– –
ALL.PRB icon
109
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$511M
$562K 0.05%
22,000
– –
AFL icon
110
Aflac
AFL
$64.5B
$558K 0.05%
8,647
– –
PFLD icon
111
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$527K 0.05%
25,000
– –
GWW icon
112
W.W. Grainger
GWW
$64.7B
$521K 0.05%
756
– –
PFFD icon
113
Global X US Preferred ETF
PFFD
$2.17B
$518K 0.04%
26,100
– –
STT.PRG icon
114
State Street Corp Series G Preferred Stock
STT.PRG
$426M
$504K 0.04%
20,100
– –
PFE icon
115
Pfizer
PFE
$143B
$423K 0.04%
10,369
– –
LHX icon
116
L3Harris
LHX
$51.7B
$375K 0.03%
1,910
– –
TFC icon
117
Truist Financial
TFC
$63.4B
$368K 0.03%
10,791
– –
SYY icon
118
Sysco
SYY
$40.7B
$349K 0.03%
4,523
– –
PG icon
119
Procter & Gamble
PG
$338B
$342K 0.03%
2,298
– –
JNJ icon
120
Johnson & Johnson
JNJ
$613B
$325K 0.03%
2,097
– –
GIS icon
121
General Mills
GIS
$19.2B
$320K 0.03%
3,744
– –
HD icon
122
Home Depot
HD
$339B
$302K 0.03%
1,025
– –
NVDA icon
123
NVIDIA
NVDA
$5.01T
$295K 0.03%
+10,650
New +$230K
VSS icon
124
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$257K 0.02%
+2,350
New +$255K
UNH icon
125
UnitedHealth
UNH
$377B
$251K 0.02%
533
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, CSM Advisors held 149 positions worth $1.16B, up 10% from $1.05B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CSM Advisors deployed $39.6M of net new capital in Q1 2023, opening 18 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 390,400 shares worth $23.8M.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $24.2M trimmed.

  • CSM Advisors's largest Q1 2023 buy was Vanguard FTSE Europe ETF: 390,400 shares worth $23.8M.
  • CSM Advisors added most to iShares MSCI Mexico ETF in Q1 2023, an estimated $22.7M increase.
  • CSM Advisors's biggest Q1 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $24.2M.
  • CSM Advisors fully exited State Street SPDR S&P Biotech ETF in Q1 2023, selling an estimated $24.4M.
  • CSM Advisors's ten largest holdings make up 43% of its $1.16B portfolio in Q1 2023.
  • CSM Advisors opened 18 new positions and closed 8 in Q1 2023.
  • CSM Advisors's portfolio value rose 10% quarter-over-quarter to $1.16B.

Based on CSM Advisors's 13F filing for Q1 2023, filed 15 May 2023.