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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
+1.96%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$604M
Cap. Flow
+$590M
Cap. Flow %
27.6%
Top 10 Hldgs %
49.22%
Holding
133
New
11
Increased
53
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$85.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$83.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$76.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$72.8M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$62.2M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$27.7M
2
VHT icon
Vanguard Health Care ETF
VHT
+$27.1M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$10.8M
4
CE icon
Celanese
CE
+$5.74M
5
HON icon
Honeywell
HON
+$5.02M

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Financials 5.43%
3 Communication Services 4.47%
4 Consumer Discretionary 3.62%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$683B
$419K 0.02%
1,330
+316
+31% +$95K
UNH icon
102
UnitedHealth
UNH
$377B
$379K 0.02%
751
+179
+31% +$102K
NFLX icon
103
Netflix
NFLX
$305B
$345K 0.02%
3,880
+1,020
+36% +$84K
MA icon
104
Mastercard
MA
$500B
$342K 0.02%
651
+161
+33% +$83.3K
TSLA icon
105
Tesla
TSLA
$1.27T
$322K 0.02%
+798
New +$257K
ROST icon
106
Ross Stores
ROST
$81.1B
$304K 0.01%
2,005
+480
+31% +$70.6K
COST icon
107
Costco
COST
$423B
$277K 0.01%
303
+66
+28% +$61.2K
TDG icon
108
TransDigm Group
TDG
$71.9B
$274K 0.01%
216
+52
+32% +$68.5K
ANET icon
109
Arista Networks
ANET
$233B
$271K 0.01%
+2,448
New +$252K
VSS icon
110
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$269K 0.01%
2,350
– –
ORLY icon
111
O'Reilly Automotive
ORLY
$73.3B
$268K 0.01%
+3,375
New +$272K
NOW icon
112
ServiceNow
NOW
$118B
$224K 0.01%
+1,055
New +$214K
ECL icon
113
Ecolab
ECL
$78.6B
$222K 0.01%
+942
New +$234K
FTNT icon
114
Fortinet
FTNT
$120B
$220K 0.01%
+2,326
New +$207K
SYK icon
115
Stryker
SYK
$131B
$202K 0.01%
+560
New +$208K
CE icon
116
Celanese
CE
$4.81B
– –
-42,242
Closed -$5.74M
EMXC icon
117
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
– –
-37,123
Closed -$2.27M
GDX icon
118
VanEck Gold Miners ETF
GDX
$23.2B
– –
-270,900
Closed -$10.8M
TLT icon
119
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-281,900
Closed -$27.7M
VEU icon
120
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
– –
-3,350
Closed -$211K
VHT icon
121
Vanguard Health Care ETF
VHT
$18.1B
– –
-96,100
Closed -$27.1M
SCE.PRH
122
DELISTED
SCE TRUST III 5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III
SCE.PRH
– –
-56,450
Closed -$1.41M
1 2 3 4
5

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MGP
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ICP
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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 2024 Portfolio in Review

As of Q4 2024, CSM Advisors held 133 positions worth $2.14B, up 39% from $1.53B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CSM Advisors deployed $590M of net new capital in Q4 2024, opening 11 new positions and adding to 53 existing holdings. Its largest new stake was CF Industries: 83,857 shares worth $7.16M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Honeywell, an estimated $5.02M trimmed.

  • CSM Advisors's largest Q4 2024 buy was CF Industries: 83,857 shares worth $7.16M.
  • CSM Advisors added most to Invesco QQQ Trust in Q4 2024, an estimated $85.3M increase.
  • CSM Advisors's biggest Q4 2024 reduction was Honeywell, cutting an estimated $5.02M.
  • CSM Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $27.7M.
  • CSM Advisors's ten largest holdings make up 49% of its $2.14B portfolio in Q4 2024.
  • CSM Advisors opened 11 new positions and closed 8 in Q4 2024.
  • CSM Advisors's portfolio value rose 39% quarter-over-quarter to $2.14B.

Based on CSM Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.