We are live on ! Find out more
CA

CSM Advisors Portfolio holdings

AUM $4.07B
1-Year Est. Return 29.62%
This Fund
S&P 500
This Quarter Est. Return
-1.71%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
-$305M
Cap. Flow
-$231M
Cap. Flow %
-12.6%
Top 10 Hldgs %
51.26%
Holding
133
New
8
Increased
8
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$32.2M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$19.7M
3
CG icon
Carlyle Group
CG
+$12.3M
4
GTLS
Chart Industries
GTLS
+$11.9M
5
AMZN icon
Amazon
AMZN
+$5.06M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$95M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$62.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.4M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$36.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 7.82%
2 Financials 5.89%
3 Communication Services 4.81%
4 Consumer Discretionary 3.78%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT.PRG icon
101
State Street Corp Series G Preferred Stock
STT.PRG
$426M
$454K 0.02%
20,100
– –
TSLA icon
102
Tesla
TSLA
$1.27T
$393K 0.02%
1,523
+725
+91% +$242K
UNH icon
103
UnitedHealth
UNH
$377B
$390K 0.02%
746
-5
-0.7% -$2.56K
NFLX icon
104
Netflix
NFLX
$305B
$357K 0.02%
3,830
-50
-1% -$4.75K
MA icon
105
Mastercard
MA
$500B
$353K 0.02%
646
-5
-0.8% -$2.72K
ORLY icon
106
O'Reilly Automotive
ORLY
$73.3B
$322K 0.02%
3,375
– –
COST icon
107
Costco
COST
$423B
$286K 0.02%
303
– –
VSS icon
108
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$272K 0.01%
2,350
– –
ECL icon
109
Ecolab
ECL
$78.6B
$240K 0.01%
942
– –
TDG icon
110
TransDigm Group
TDG
$71.9B
$219K 0.01%
159
-57
-26% -$76K
SYK icon
111
Stryker
SYK
$131B
$208K 0.01%
560
– –
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$203K 0.01%
+3,350
New +$202K
VRSK icon
113
Verisk Analytics
VRSK
$25.1B
$203K 0.01%
+680
New +$196K
KLAC icon
114
KLA
KLAC
$239B
$200K 0.01%
+2,960
New +$213K
AIG icon
115
American International
AIG
$41.8B
– –
-95,230
Closed -$6.93M
ANET icon
116
Arista Networks
ANET
$233B
– –
-2,448
Closed -$271K
DIA icon
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
-85,350
Closed -$36.3M
FTNT icon
118
Fortinet
FTNT
$120B
– –
-2,326
Closed -$220K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$884B
– –
-65,259
Closed -$38.4M
IWV icon
120
iShares Russell 3000 ETF
IWV
$19.9B
– –
-186,800
Closed -$62.4M
NOW icon
121
ServiceNow
NOW
$118B
– –
-1,055
Closed -$224K
ROST icon
122
Ross Stores
ROST
$81.1B
– –
-2,005
Closed -$304K
USB icon
123
US Bancorp
USB
$99.6B
– –
-47,155
Closed -$2.25M
1 2 3 4
5

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 Q1 2025 Portfolio in Review

As of Q1 2025, CSM Advisors held 133 positions worth $1.83B, down 14% from $2.14B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

CSM Advisors withdrew a net $231M in Q1 2025, closing 9 positions and reducing 79 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $62.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8% a quarter earlier, followed by Financials and Communication Services.

Against the trend, CSM Advisors opened a new position in VanEck Gold Miners ETF worth $36.7M.

  • CSM Advisors's largest Q1 2025 buy was VanEck Gold Miners ETF: 797,400 shares worth $36.7M.
  • CSM Advisors added most to iShare MSCI Eurozone ETF in Q1 2025, an estimated $19.7M increase.
  • CSM Advisors's biggest Q1 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $95M.
  • CSM Advisors fully exited iShares Russell 3000 ETF in Q1 2025, selling an estimated $62.4M.
  • CSM Advisors's ten largest holdings make up 51% of its $1.83B portfolio in Q1 2025.
  • CSM Advisors opened 8 new positions and closed 9 in Q1 2025.
  • CSM Advisors's portfolio value fell 14% quarter-over-quarter to $1.83B.

Based on CSM Advisors's 13F filing for Q1 2025, filed 14 May 2025.