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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
-2.01%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$176M
Cap. Flow
-$146M
Cap. Flow %
-12.75%
Top 10 Hldgs %
43.81%
Holding
149
New
2
Increased
7
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$8.57M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.25M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.24M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$146K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66.7K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.3M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$25.1M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$24.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$23.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Financials 6.58%
3 Healthcare 5.78%
4 Communication Services 5.43%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCOM icon
101
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$707K 0.06%
17,800
– –
PGX icon
102
Invesco Preferred ETF
PGX
$3.8B
$676K 0.06%
61,700
– –
ALL.PRB icon
103
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$511M
$567K 0.05%
22,000
– –
USHY icon
104
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$564K 0.05%
16,250
-1,400
-8% -$49.2K
PFLD icon
105
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$519K 0.05%
25,000
– –
PFFD icon
106
Global X US Preferred ETF
PFFD
$2.17B
$491K 0.04%
26,100
– –
STT.PRG icon
107
State Street Corp Series G Preferred Stock
STT.PRG
$426M
$465K 0.04%
20,100
– –
AFL icon
108
Aflac
AFL
$64.5B
$441K 0.04%
5,747
-1,800
-24% -$134K
NVDA icon
109
NVIDIA
NVDA
$5.01T
$438K 0.04%
10,050
– –
WM icon
110
Waste Management
WM
$90.5B
$414K 0.04%
2,719
-1,100
-29% -$178K
MCD icon
111
McDonald's
MCD
$188B
$409K 0.04%
1,553
-650
-30% -$185K
SO icon
112
Southern Company
SO
$107B
$403K 0.04%
6,226
-1,100
-15% -$76.3K
MRK icon
113
Merck
MRK
$316B
$380K 0.03%
3,688
-1,200
-25% -$129K
GWW icon
114
W.W. Grainger
GWW
$64.7B
$315K 0.03%
456
– –
PG icon
115
Procter & Gamble
PG
$338B
$306K 0.03%
2,098
-200
-9% -$30.5K
UNH icon
116
UnitedHealth
UNH
$377B
$251K 0.02%
498
– –
VSS icon
117
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$250K 0.02%
2,350
– –
HD icon
118
Home Depot
HD
$339B
$249K 0.02%
825
– –
ITW icon
119
Illinois Tool Works
ITW
$83B
$215K 0.02%
933
– –
LHX icon
120
L3Harris
LHX
$51.7B
$211K 0.02%
1,210
-700
-37% -$129K
V icon
121
Visa
V
$683B
$205K 0.02%
895
– –
JNJ icon
122
Johnson & Johnson
JNJ
$613B
$202K 0.02%
1,297
-200
-13% -$33K
TFC icon
123
Truist Financial
TFC
$63.4B
$200K 0.02%
6,991
-1,100
-14% -$33.8K
ALL icon
124
Allstate
ALL
$67.6B
– –
-21,504
Closed -$2.35M
DIA icon
125
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
-21,254
Closed -$7.31M
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 2023 Portfolio in Review

As of Q3 2023, CSM Advisors held 149 positions worth $1.15B, down 13% from $1.32B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CSM Advisors withdrew a net $146M in Q3 2023, closing 13 positions and reducing 71 holdings. Its most notable exit was iShares US Aerospace & Defense ETF, an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, CSM Advisors opened a new position in Chubb worth $8.82M.

  • CSM Advisors's largest Q3 2023 buy was Chubb: 42,374 shares worth $8.82M.
  • CSM Advisors added most to iShares Russell 2000 ETF in Q3 2023, an estimated $1.24M increase.
  • CSM Advisors's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $27.3M.
  • CSM Advisors fully exited iShares US Aerospace & Defense ETF in Q3 2023, selling an estimated $25.1M.
  • CSM Advisors's ten largest holdings make up 44% of its $1.15B portfolio in Q3 2023.
  • CSM Advisors opened 2 new positions and closed 13 in Q3 2023.
  • CSM Advisors's portfolio value fell 13% quarter-over-quarter to $1.15B.

Based on CSM Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.