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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
-2.39%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
-$50.2M
Cap. Flow
+$12.1M
Cap. Flow %
0.83%
Top 10 Hldgs %
45.01%
Holding
162
New
6
Increased
8
Reduced
63
Closed
36

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.2M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$27.8M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$25.9M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$19.9M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.8M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$34M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$29.1M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 11.45%
2 Communication Services 5.78%
3 Industrials 5.63%
4 Financials 5.36%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTMI icon
151
TTM Technologies
TTMI
$12.6B
– –
-34,470
Closed -$513K
UNFI icon
152
United Natural Foods
UNFI
$2.87B
– –
-24,500
Closed -$1.2M
VRNT
153
DELISTED
Verint Systems
VRNT
– –
-13,080
Closed -$687K
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$58B
– –
-744,317
Closed -$29.1M
NP
155
DELISTED
Neenah, Inc. Common Stock
NP
– –
-6,130
Closed -$285K
FOE
156
DELISTED
Ferro Corporation
FOE
– –
-24,680
Closed -$537K
3 4 5 6
7

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ICP
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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 Q1 2022 Portfolio in Review

As of Q1 2022, CSM Advisors held 162 positions worth $1.46B, down 3.3% from $1.51B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CSM Advisors's Q1 2022 filing shows 6 new, 8 increased, 63 reduced and 36 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 103,215 shares worth $46.8M. The largest sale was iShares Russell 2000 Growth ETF, an estimated $34M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Communication Services and Industrials.

  • CSM Advisors's largest Q1 2022 buy was iShares Core S&P 500 ETF: 103,215 shares worth $46.8M.
  • CSM Advisors added most to Vanguard Russell 2000 ETF in Q1 2022, an estimated $19.9M increase.
  • CSM Advisors's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $24.1M.
  • CSM Advisors fully exited iShares Russell 2000 Growth ETF in Q1 2022, selling an estimated $34M.
  • CSM Advisors's ten largest holdings make up 45% of its $1.46B portfolio in Q1 2022.
  • CSM Advisors opened 6 new positions and closed 36 in Q1 2022.
  • CSM Advisors's portfolio value fell 3.3% quarter-over-quarter to $1.46B.

Based on CSM Advisors's 13F filing for Q1 2022, filed 16 May 2022.