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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
+2.3%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
-$105M
Cap. Flow
-$127M
Cap. Flow %
-8.95%
Top 10 Hldgs %
41.52%
Holding
137
New
2
Increased
22
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$26.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.7M
3
HON icon
Honeywell
HON
+$3.38M
4
DE icon
Deere & Co
DE
+$2.24M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.24M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$30M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$28.4M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$28.4M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$28.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$24.7M

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Financials 7.33%
3 Communication Services 6.97%
4 Consumer Discretionary 4.93%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
126
State Street SPDR S&P Biotech ETF
XBI
$9.62B
– –
-316,300
Closed -$30M
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 Q2 2024 Portfolio in Review

As of Q2 2024, CSM Advisors held 137 positions worth $1.42B, down 6.9% from $1.52B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CSM Advisors withdrew a net $127M in Q2 2024, closing 10 positions and reducing 64 holdings. Its most notable exit was State Street SPDR S&P Biotech ETF, an estimated $30M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.

Against the trend, CSM Advisors opened a new position in iShares 20+ Year Treasury Bond ETF worth $25.9M.

  • CSM Advisors's largest Q2 2024 buy was iShares 20+ Year Treasury Bond ETF: 281,900 shares worth $25.9M.
  • CSM Advisors added most to iShares Russell 2000 ETF in Q2 2024, an estimated $26.1M increase.
  • CSM Advisors's biggest Q2 2024 reduction was Vanguard Russell 2000 ETF, cutting an estimated $4.19M.
  • CSM Advisors fully exited State Street SPDR S&P Biotech ETF in Q2 2024, selling an estimated $30M.
  • CSM Advisors's ten largest holdings make up 42% of its $1.42B portfolio in Q2 2024.
  • CSM Advisors opened 2 new positions and closed 10 in Q2 2024.
  • CSM Advisors's portfolio value fell 6.9% quarter-over-quarter to $1.42B.

Based on CSM Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.