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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
+11.34%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$240M
Cap. Flow
+$104M
Cap. Flow %
7.49%
Top 10 Hldgs %
40.95%
Holding
151
New
15
Increased
21
Reduced
69
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$25M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$24M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$23.8M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$23.8M

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$25.5M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$23.1M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$23M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$21.8M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 11.74%
2 Financials 6.31%
3 Healthcare 5.03%
4 Communication Services 4.91%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
101
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$999K 0.07%
34,700
-6,700
-16% -$185K
SPLB icon
102
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$997K 0.07%
41,900
-9,800
-19% -$214K
DGRO icon
103
iShares Core Dividend Growth ETF
DGRO
$42.9B
$981K 0.07%
18,220
-1,200
-6% -$60.8K
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$104B
$927K 0.07%
36,546
-4,200
-10% -$100K
D icon
105
Dominion Energy
D
$60.5B
$926K 0.07%
19,699
– –
LLY icon
106
Eli Lilly
LLY
$1,000B
$909K 0.07%
1,562
– –
AMZN icon
107
Amazon
AMZN
$3.06T
$898K 0.06%
5,900
– –
FCOM icon
108
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$793K 0.06%
17,800
– –
PGX icon
109
Invesco Preferred ETF
PGX
$3.8B
$708K 0.05%
61,700
– –
PFLD icon
110
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$523K 0.04%
25,000
– –
PFFD icon
111
Global X US Preferred ETF
PFFD
$2.17B
$507K 0.04%
26,100
– –
USHY icon
112
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$500K 0.04%
13,750
-2,500
-15% -$87.7K
NVDA icon
113
NVIDIA
NVDA
$5.01T
$498K 0.04%
10,050
– –
STT.PRG icon
114
State Street Corp Series G Preferred Stock
STT.PRG
$426M
$477K 0.03%
20,100
– –
WM icon
115
Waste Management
WM
$90.5B
$469K 0.03%
2,619
-100
-4% -$16.8K
AFL icon
116
Aflac
AFL
$64.5B
$466K 0.03%
5,647
-100
-2% -$8.06K
MCD icon
117
McDonald's
MCD
$188B
$431K 0.03%
1,453
-100
-6% -$27.2K
SO icon
118
Southern Company
SO
$107B
$402K 0.03%
5,726
-500
-8% -$34.3K
GWW icon
119
W.W. Grainger
GWW
$64.7B
$378K 0.03%
456
– –
PG icon
120
Procter & Gamble
PG
$338B
$307K 0.02%
2,098
– –
HD icon
121
Home Depot
HD
$339B
$286K 0.02%
825
– –
VSS icon
122
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$270K 0.02%
2,350
– –
UNH icon
123
UnitedHealth
UNH
$377B
$262K 0.02%
498
– –
V icon
124
Visa
V
$683B
$233K 0.02%
895
– –
ITW icon
125
Illinois Tool Works
ITW
$83B
$218K 0.02%
833
-100
-11% -$24K
2 3 4
5
6

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MGP
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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 2023 Portfolio in Review

As of Q4 2023, CSM Advisors held 151 positions worth $1.39B, up 21% from $1.15B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CSM Advisors deployed $104M of net new capital in Q4 2023, opening 15 new positions and adding to 21 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 229,500 shares worth $24.9M.

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

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $21.8M trimmed.

  • CSM Advisors's largest Q4 2023 buy was iShares National Muni Bond ETF: 229,500 shares worth $24.9M.
  • CSM Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $25.6M increase.
  • CSM Advisors's biggest Q4 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $21.8M.
  • CSM Advisors fully exited iShares MSCI Mexico ETF in Q4 2023, selling an estimated $25.5M.
  • CSM Advisors's ten largest holdings make up 41% of its $1.39B portfolio in Q4 2023.
  • CSM Advisors opened 15 new positions and closed 10 in Q4 2023.
  • CSM Advisors's portfolio value rose 21% quarter-over-quarter to $1.39B.

Based on CSM Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.