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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
-2.01%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$176M
Cap. Flow
-$146M
Cap. Flow %
-12.75%
Top 10 Hldgs %
43.81%
Holding
149
New
2
Increased
7
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$8.57M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.25M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.24M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$146K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66.7K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.3M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$25.1M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$24.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$23.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Financials 6.58%
3 Healthcare 5.78%
4 Communication Services 5.43%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
126
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-274,100
Closed -$23.7M
ES icon
127
Eversource Energy
ES
$27.1B
– –
-3,195
Closed -$227K
GIS icon
128
General Mills
GIS
$19.2B
– –
-3,044
Closed -$233K
ITA icon
129
iShares US Aerospace & Defense ETF
ITA
$14.4B
– –
-215,300
Closed -$25.1M
PFE icon
130
Pfizer
PFE
$143B
– –
-9,869
Closed -$362K
SPDW icon
131
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
– –
-145,743
Closed -$4.74M
SPEM icon
132
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
– –
-45,645
Closed -$1.57M
SPSM icon
133
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
– –
-33,096
Closed -$1.29M
SPY icon
134
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-150
Closed -$6.65M
SYY icon
135
Sysco
SYY
$40.7B
– –
-3,523
Closed -$261K
VGK icon
136
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-390,400
Closed -$24.1M
2 3 4 5
6

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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 2023 Portfolio in Review

As of Q3 2023, CSM Advisors held 149 positions worth $1.15B, down 13% from $1.32B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CSM Advisors withdrew a net $146M in Q3 2023, closing 13 positions and reducing 71 holdings. Its most notable exit was iShares US Aerospace & Defense ETF, an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, CSM Advisors opened a new position in Chubb worth $8.82M.

  • CSM Advisors's largest Q3 2023 buy was Chubb: 42,374 shares worth $8.82M.
  • CSM Advisors added most to iShares Russell 2000 ETF in Q3 2023, an estimated $1.24M increase.
  • CSM Advisors's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $27.3M.
  • CSM Advisors fully exited iShares US Aerospace & Defense ETF in Q3 2023, selling an estimated $25.1M.
  • CSM Advisors's ten largest holdings make up 44% of its $1.15B portfolio in Q3 2023.
  • CSM Advisors opened 2 new positions and closed 13 in Q3 2023.
  • CSM Advisors's portfolio value fell 13% quarter-over-quarter to $1.15B.

Based on CSM Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.