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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
+5.83%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$166M
Cap. Flow
+$97.5M
Cap. Flow %
7.36%
Top 10 Hldgs %
41.58%
Holding
147
New
6
Increased
23
Reduced
78
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$24.8M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$23.5M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$23.4M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$23.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.85M
2
MSFT icon
Microsoft
MSFT
+$2.56M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.4M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Financials 5.6%
3 Healthcare 5.39%
4 Industrials 4.9%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1,000B
$1.13M 0.09%
2,412
-1,050
-30% -$440K
DGRO icon
102
iShares Core Dividend Growth ETF
DGRO
$42.9B
$1.09M 0.08%
21,120
-1,400
-6% -$70.4K
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$104B
$1.07M 0.08%
44,046
-300
-0.7% -$7.17K
D icon
104
Dominion Energy
D
$60.5B
$1.02M 0.08%
19,699
– –
FIDU icon
105
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$961K 0.07%
16,900
– –
IWM icon
106
iShares Russell 2000 ETF
IWM
$81.5B
$824K 0.06%
4,400
– –
AMZN icon
107
Amazon
AMZN
$3.06T
$768K 0.06%
5,900
-230
-4% -$26.3K
FCOM icon
108
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$717K 0.05%
17,800
– –
PGX icon
109
Invesco Preferred ETF
PGX
$3.8B
$702K 0.05%
61,700
– –
WM icon
110
Waste Management
WM
$90.5B
$662K 0.05%
3,819
-300
-7% -$49.6K
MCD icon
111
McDonald's
MCD
$188B
$657K 0.05%
2,203
-200
-8% -$58.1K
USHY icon
112
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$623K 0.05%
17,650
– –
MRK icon
113
Merck
MRK
$316B
$564K 0.04%
4,888
-700
-13% -$79.5K
ALL.PRB icon
114
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$511M
$552K 0.04%
22,000
– –
AFL icon
115
Aflac
AFL
$64.5B
$527K 0.04%
7,547
-1,100
-13% -$73.6K
PFLD icon
116
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$523K 0.04%
25,000
– –
SO icon
117
Southern Company
SO
$107B
$515K 0.04%
7,326
-1,200
-14% -$86.1K
PFFD icon
118
Global X US Preferred ETF
PFFD
$2.17B
$506K 0.04%
26,100
– –
STT.PRG icon
119
State Street Corp Series G Preferred Stock
STT.PRG
$426M
$461K 0.03%
20,100
– –
NVDA icon
120
NVIDIA
NVDA
$5.01T
$426K 0.03%
10,050
-600
-6% -$19.9K
LHX icon
121
L3Harris
LHX
$51.7B
$374K 0.03%
1,910
– –
PFE icon
122
Pfizer
PFE
$143B
$362K 0.03%
9,869
-500
-5% -$19.5K
GWW icon
123
W.W. Grainger
GWW
$64.7B
$360K 0.03%
456
-300
-40% -$207K
PG icon
124
Procter & Gamble
PG
$338B
$349K 0.03%
2,298
– –
SYY icon
125
Sysco
SYY
$40.7B
$261K 0.02%
3,523
-1,000
-22% -$73.9K
2 3 4
5
6

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ICP
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BWA
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BHC
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JSW
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AI
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AP
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BOK
Bank of Korea Seoul, South Korea $4.13B AUM

CSM Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, CSM Advisors held 147 positions worth $1.32B, up 14% from $1.16B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CSM Advisors deployed $97.5M of net new capital in Q2 2023, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 481,500 shares worth $23.5M.

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

On the sell side, the largest reduction was Apple, an estimated $8.85M trimmed.

  • CSM Advisors's largest Q2 2023 buy was Vanguard Total International Bond ETF: 481,500 shares worth $23.5M.
  • CSM Advisors added most to Invesco QQQ Trust in Q2 2023, an estimated $24.8M increase.
  • CSM Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $8.85M.
  • CSM Advisors's ten largest holdings make up 42% of its $1.32B portfolio in Q2 2023.
  • CSM Advisors opened 6 new positions and closed 0 in Q2 2023.
  • CSM Advisors's portfolio value rose 14% quarter-over-quarter to $1.32B.

Based on CSM Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.