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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
+5.66%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$116M
Cap. Flow
+$38M
Cap. Flow %
2.48%
Top 10 Hldgs %
34.95%
Holding
141
New
14
Increased
25
Reduced
58
Closed
19

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$26.8M
2
VHT icon
Vanguard Health Care ETF
VHT
+$26.7M
3
HDV
iShares Core High Dividend ETF
HDV
+$26.4M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$22.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$25.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.16M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.8M
5
FFIV icon
F5
FFIV
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Financials 7.23%
3 Communication Services 5.88%
4 Consumer Discretionary 4.54%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFLD icon
101
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$530K 0.03%
25,000
– –
STT.PRG icon
102
State Street Corp Series G Preferred Stock
STT.PRG
$426M
$496K 0.03%
20,100
– –
UNH icon
103
UnitedHealth
UNH
$377B
$335K 0.02%
572
+91
+19% +$51.5K
VSS icon
104
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$296K 0.02%
2,350
– –
V icon
105
Visa
V
$683B
$277K 0.02%
1,014
+164
+19% +$44.3K
MA icon
106
Mastercard
MA
$500B
$241K 0.02%
+490
New +$228K
TDG icon
107
TransDigm Group
TDG
$71.9B
$234K 0.02%
+164
New +$213K
ROST icon
108
Ross Stores
ROST
$81.1B
$230K 0.02%
+1,525
New +$225K
COST icon
109
Costco
COST
$423B
$211K 0.01%
+237
New +$206K
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$211K 0.01%
+3,350
New +$202K
NFLX icon
111
Netflix
NFLX
$305B
$203K 0.01%
+2,860
New +$191K
AFL icon
112
Aflac
AFL
$64.5B
– –
-4,047
Closed -$361K
ANGL icon
113
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
– –
-31,300
Closed -$886K
DGRO icon
114
iShares Core Dividend Growth ETF
DGRO
$42.9B
– –
-14,920
Closed -$860K
FFIV icon
115
F5
FFIV
$23.1B
– –
-31,442
Closed -$5.42M
GWW icon
116
W.W. Grainger
GWW
$64.7B
– –
-456
Closed -$411K
HD icon
117
Home Depot
HD
$339B
– –
-725
Closed -$250K
KLAC icon
118
KLA
KLAC
$239B
– –
-2,800
Closed -$230K
LHX icon
119
L3Harris
LHX
$51.7B
– –
-910
Closed -$204K
MCD icon
120
McDonald's
MCD
$188B
– –
-1,153
Closed -$294K
PG icon
121
Procter & Gamble
PG
$338B
– –
-1,698
Closed -$280K
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-28,146
Closed -$730K
SO icon
123
Southern Company
SO
$107B
– –
-4,526
Closed -$351K
SPIB icon
124
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-95,500
Closed -$3.11M
SPLB icon
125
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
– –
-39,100
Closed -$882K
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 2024 Portfolio in Review

As of Q3 2024, CSM Advisors held 141 positions worth $1.53B, up 8.2% from $1.42B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CSM Advisors's Q3 2024 filing shows 14 new, 25 increased, 58 reduced and 19 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 226,700 shares worth $27.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $26.9M.

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

  • CSM Advisors's largest Q3 2024 buy was iShares 3-7 Year Treasury Bond ETF: 226,700 shares worth $27.1M.
  • CSM Advisors added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $22.5M increase.
  • CSM Advisors's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.9M.
  • CSM Advisors fully exited F5 in Q3 2024, selling an estimated $5.42M.
  • CSM Advisors's ten largest holdings make up 35% of its $1.53B portfolio in Q3 2024.
  • CSM Advisors opened 14 new positions and closed 19 in Q3 2024.
  • CSM Advisors's portfolio value rose 8.2% quarter-over-quarter to $1.53B.

Based on CSM Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.