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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
+9.53%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
+$1.59B
(+87%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
38.26%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
381
New
257
Increased
65
Reduced
29
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$38.7M |
| 2 |
Verizon
VZ
|
+$38.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$38.1M |
| 4 |
Hartford Financial Services
HIG
|
+$34.7M |
| 5 |
Cisco
CSCO
|
+$33.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$77.4M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$60.3M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$55.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$52.6M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$50.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.51% |
| 2 | Technology | 11.94% |
| 3 | Industrials | 10.16% |
| 4 | Healthcare | 7.31% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$117B
| $6.45M | 0.19% |
70,335
+625
| +0.9% | +$54.2K |
|
127
Gilead Sciences
GILD
$162B
| $6.37M | 0.19% |
57,475
-780
| -1% | -$83K |
|
128
Northeast Bank
NBN
$1.14B
| $6.34M | 0.19% |
+71,297
| New | +$6.08M |
|
|
NGD
129
DELISTED
New Gold Inc
NGD
| $6.32M | 0.18% |
+1,277,058
| New | +$5.25M |
|
130
Dime Commercial Bancshares
DCOM
$1.82B
| $6.3M | 0.18% |
+233,800
| New | +$6.12M |
|
131
American Express
AXP
$234B
| $6.26M | 0.18% |
19,640
+790
| +4% | +$222K |
|
132
Daktronics
DAKT
$1.02B
| $6.24M | 0.18% |
+412,863
| New | +$5.67M |
|
133
Build-A-Bear
BBW
$423M
| $6.23M | 0.18% |
+120,875
| New | +$5.12M |
|
134
Gilat Satellite Networks
GILT
$882M
| $6.21M | 0.18% |
+876,735
| New | +$5.46M |
|
135
Spok Holdings
SPOK
$231M
| $6.17M | 0.18% |
+349,185
| New | +$5.63M |
|
136
Barrett Business Services
BBSI
$966M
| $6.16M | 0.18% |
+147,650
| New | +$6.07M |
|
137
AdaptHealth
AHCO
$913M
| $6.15M | 0.18% |
+652,077
| New | +$5.75M |
|
138
Belden
BDC
$4.87B
| $6.11M | 0.18% |
+52,774
| New | +$5.55M |
|
139
NWPX Infrastructure Inc
NWPX
$1.23B
| $6.08M | 0.18% |
+148,195
| New | +$5.96M |
|
140
Portland General Electric
POR
$5.85B
| $6.06M | 0.18% |
+149,145
| New | +$6.26M |
|
141
WisdomTree
WT
$3.32B
| $6.03M | 0.18% |
+523,895
| New | +$4.91M |
|
142
Standard Motor Products
SMP
$850M
| $6.02M | 0.18% |
+196,061
| New | +$5.42M |
|
143
SmartFinancial
SMBK
$906M
| $6M | 0.17% |
+177,590
| New | +$5.48M |
|
144
Knowles
KN
$3.33B
| $5.98M | 0.17% |
+339,238
| New | +$5.48M |
|
145
Enova International
ENVA
$6.48B
| $5.97M | 0.17% |
+53,578
| New | +$5.11M |
|
|
ZEUS
146
DELISTED
Olympic Steel
ZEUS
| $5.96M | 0.17% |
+182,945
| New | +$5.71M |
|
147
Federal Agricultural Mortgage
AGM
$2.57B
| $5.92M | 0.17% |
+30,455
| New | +$5.59M |
|
148
IMAX
IMAX
$2.77B
| $5.91M | 0.17% |
+211,155
| New | +$5.48M |
|
149
RingCentral
RNG
$4.91B
| $5.85M | 0.17% |
+206,457
| New | +$5.33M |
|
150
Humana
HUM
$44.3B
| $5.83M | 0.17% |
23,871
-55
| -0.2% | -$13.7K |
|
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BHC
JSW
AI
AP
BOK
CSM Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, CSM Advisors held 381 positions worth $3.43B, up 87% from $1.83B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
CSM Advisors deployed $1.31B of net new capital in Q2 2025, opening 257 new positions and adding to 65 existing holdings. Its largest new stake was Duke Energy: 327,625 shares worth $38.7M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 5.9% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $77.4M trimmed.
- CSM Advisors's largest Q2 2025 buy was Duke Energy: 327,625 shares worth $38.7M.
- CSM Advisors added most to Alphabet (Google) Class A in Q2 2025, an estimated $38.1M increase.
- CSM Advisors's biggest Q2 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $77.4M.
- CSM Advisors fully exited iShares Core High Dividend ETF in Q2 2025, selling an estimated $55.9M.
- CSM Advisors's ten largest holdings make up 19% of its $3.43B portfolio in Q2 2025.
- CSM Advisors opened 257 new positions and closed 4 in Q2 2025.
- CSM Advisors's portfolio value rose 87% quarter-over-quarter to $3.43B.
Based on CSM Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.