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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
-3.49%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$915M
AUM Growth
-$179M
Cap. Flow
-$141M
Cap. Flow %
-15.44%
Top 10 Hldgs %
45.95%
Holding
132
New
10
Increased
19
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.74M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.81M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.66M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.75M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$66.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.1M
3
AAPL icon
Apple
AAPL
+$5.49M
4
MSFT icon
Microsoft
MSFT
+$5.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 12.04%
2 Healthcare 6.8%
3 Financials 6.2%
4 Industrials 6.05%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
126
Garmin
GRMN
$58.8B
– –
-3,195
Closed -$314K
WBD icon
127
Warner Bros
WBD
$65.4B
– –
-90,098
Closed -$1.21M
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 2022 Portfolio in Review

As of Q3 2022, CSM Advisors held 132 positions worth $915M, down 16% from $1.09B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CSM Advisors withdrew a net $141M in Q3 2022, closing 3 positions and reducing 70 holdings. Its most notable exit was Warner Bros, an estimated $1.21M position sold in full.

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

Against the trend, CSM Advisors opened a new position in Vanguard Total International Stock ETF worth $5.9M.

  • CSM Advisors's largest Q3 2022 buy was Vanguard Total International Stock ETF: 128,982 shares worth $5.9M.
  • CSM Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $4.74M increase.
  • CSM Advisors's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $66.3M.
  • CSM Advisors fully exited Warner Bros in Q3 2022, selling an estimated $1.21M.
  • CSM Advisors's ten largest holdings make up 46% of its $915M portfolio in Q3 2022.
  • CSM Advisors opened 10 new positions and closed 3 in Q3 2022.
  • CSM Advisors's portfolio value fell 16% quarter-over-quarter to $915M.

Based on CSM Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.