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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
+10.24%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$134M
Cap. Flow
+$3.74M
Cap. Flow %
0.25%
Top 10 Hldgs %
37.24%
Holding
149
New
8
Increased
47
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$25.4M
2
AMZN icon
Amazon
AMZN
+$19.1M
3
PYPL icon
PayPal
PYPL
+$14.2M
4
TMUS icon
T-Mobile US
TMUS
+$13.7M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12.8M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$25.4M
2
AMD icon
Advanced Micro Devices
AMD
+$9.57M
3
UPS icon
United Parcel Service
UPS
+$7.58M
4
CSCO icon
Cisco
CSCO
+$7.57M
5
TROW icon
T. Rowe Price
TROW
+$6.57M

Sector Composition

Rank Sector Weight
1 Technology 10.27%
2 Financials 7.01%
3 Communication Services 6.08%
4 Consumer Discretionary 4.8%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
101
Charter Communications
CHTR
$17.2B
$1M 0.07%
3,458
+160
+5% +$51.4K
SPLB icon
102
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$927K 0.06%
39,900
-2,000
-5% -$46.3K
ANGL icon
103
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$926K 0.06%
31,900
-2,800
-8% -$80.7K
NVDA icon
104
NVIDIA
NVDA
$5.01T
$908K 0.06%
10,050
– –
DGRO icon
105
iShares Core Dividend Growth ETF
DGRO
$42.9B
$884K 0.06%
15,220
-3,000
-16% -$167K
SCHD icon
106
Schwab US Dividend Equity ETF
SCHD
$104B
$837K 0.06%
31,146
-5,400
-15% -$140K
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$754K 0.05%
+4,450
New +$715K
PGX icon
108
Invesco Preferred ETF
PGX
$3.8B
$733K 0.05%
61,700
– –
PFLD icon
109
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$529K 0.03%
25,000
– –
PFFD icon
110
Global X US Preferred ETF
PFFD
$2.17B
$526K 0.03%
26,100
– –
STT.PRG icon
111
State Street Corp Series G Preferred Stock
STT.PRG
$426M
$492K 0.03%
20,100
– –
GWW icon
112
W.W. Grainger
GWW
$64.7B
$464K 0.03%
456
– –
USHY icon
113
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$463K 0.03%
12,650
-1,100
-8% -$40K
WM icon
114
Waste Management
WM
$90.5B
$409K 0.03%
1,919
-700
-27% -$138K
AFL icon
115
Aflac
AFL
$64.5B
$373K 0.02%
4,347
-1,300
-23% -$107K
SO icon
116
Southern Company
SO
$107B
$332K 0.02%
4,626
-1,100
-19% -$75.9K
MCD icon
117
McDonald's
MCD
$188B
$325K 0.02%
1,153
-300
-21% -$87.2K
PG icon
118
Procter & Gamble
PG
$338B
$292K 0.02%
1,798
-300
-14% -$47K
HD icon
119
Home Depot
HD
$339B
$278K 0.02%
725
-100
-12% -$36.5K
VSS icon
120
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$275K 0.02%
2,350
– –
V icon
121
Visa
V
$683B
$251K 0.02%
895
– –
UNH icon
122
UnitedHealth
UNH
$377B
$246K 0.02%
498
– –
MA icon
123
Mastercard
MA
$500B
$210K 0.01%
+435
New +$199K
KLAC icon
124
KLA
KLAC
$239B
$201K 0.01%
+2,900
New +$186K
D icon
125
Dominion Energy
D
$60.5B
– –
-19,699
Closed -$926K
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 Q1 2024 Portfolio in Review

As of Q1 2024, CSM Advisors held 149 positions worth $1.52B, up 9.7% from $1.39B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CSM Advisors's Q1 2024 filing shows 8 new, 47 increased, 51 reduced and 14 closed positions. Its largest new stake was VanEck Semiconductor ETF: 126,200 shares worth $28.4M. The largest sale was Vanguard Morningstar Value ETF, an estimated $25.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

  • CSM Advisors's largest Q1 2024 buy was VanEck Semiconductor ETF: 126,200 shares worth $28.4M.
  • CSM Advisors added most to Amazon in Q1 2024, an estimated $19.1M increase.
  • CSM Advisors's biggest Q1 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $25.4M.
  • CSM Advisors fully exited United Parcel Service in Q1 2024, selling an estimated $7.58M.
  • CSM Advisors's ten largest holdings make up 37% of its $1.52B portfolio in Q1 2024.
  • CSM Advisors opened 8 new positions and closed 14 in Q1 2024.
  • CSM Advisors's portfolio value rose 9.7% quarter-over-quarter to $1.52B.

Based on CSM Advisors's 13F filing for Q1 2024, filed 15 May 2024.