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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
+11.34%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$240M
(+21%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
151
New
15
Increased
21
Reduced
69
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$25M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$24M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$23.8M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$23.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Mexico ETF
EWW
|
+$25.5M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$23.1M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$23M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$21.8M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$21.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.74% |
| 2 | Financials | 6.31% |
| 3 | Healthcare | 5.03% |
| 4 | Communication Services | 4.91% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
L3Harris
LHX
$51.7B
| $213K | 0.02% |
1,010
-200
| -17% | -$37.5K |
|
127
Truist Financial
TFC
$63.4B
| $210K | 0.02% |
5,691
-1,300
| -19% | -$40.8K |
|
128
Sysco
SYY
$40.7B
| $206K | 0.01% |
+2,823
| New | +$195K |
|
129
Johnson & Johnson
JNJ
$613B
| $203K | 0.01% |
1,297
| – | – |
|
130
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$511M
| – | – |
-22,000
| Closed | -$567K |
|
|
131
Vanguard Total International Bond ETF
BNDX
$82B
| – | – |
-481,500
| Closed | -$23M |
|
132
iShares MSCI Canada ETF
EWC
$6.16B
| – | – |
-38,532
| Closed | -$1.29M |
|
|
133
iShares MSCI Japan ETF
EWJ
$22B
| – | – |
-383,000
| Closed | -$23.1M |
|
134
iShares MSCI South Korea ETF
EWY
$23.3B
| – | – |
-18,428
| Closed | -$1.09M |
|
|
135
iShares MSCI Mexico ETF
EWW
$1.97B
| – | – |
-438,067
| Closed | -$25.5M |
|
136
Incyte
INCY
$24B
| – | – |
-151,950
| Closed | -$8.78M |
|
137
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| – | – |
-37,249
| Closed | -$7.91M |
|
|
VMW
138
DELISTED
VMware, Inc
VMW
| – | – |
-111,866
| Closed | -$18.6M |
|
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CSM Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, CSM Advisors held 151 positions worth $1.39B, up 21% from $1.15B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
CSM Advisors deployed $104M of net new capital in Q4 2023, opening 15 new positions and adding to 21 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 229,500 shares worth $24.9M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $21.8M trimmed.
- CSM Advisors's largest Q4 2023 buy was iShares National Muni Bond ETF: 229,500 shares worth $24.9M.
- CSM Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $25.6M increase.
- CSM Advisors's biggest Q4 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $21.8M.
- CSM Advisors fully exited iShares MSCI Mexico ETF in Q4 2023, selling an estimated $25.5M.
- CSM Advisors's ten largest holdings make up 41% of its $1.39B portfolio in Q4 2023.
- CSM Advisors opened 15 new positions and closed 10 in Q4 2023.
- CSM Advisors's portfolio value rose 21% quarter-over-quarter to $1.39B.
Based on CSM Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.