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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
+1.98%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$4.07B
AUM Growth
+$389M
Cap. Flow
+$381M
Cap. Flow %
9.36%
Top 10 Hldgs %
21.26%
Holding
452
New
53
Increased
154
Reduced
181
Closed
45

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$88.8M
2
AAPL icon
Apple
AAPL
+$88.2M
3
MSFT icon
Microsoft
MSFT
+$65.7M
4
AMZN icon
Amazon
AMZN
+$49.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.3M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$59.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$24M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.9M
4
TMUS icon
T-Mobile US
TMUS
+$21.7M
5
CF icon
CF Industries
CF
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Financials 15.33%
3 Industrials 9.93%
4 Healthcare 7.29%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
176
Meta Platforms (Facebook)
META
$1.63T
$5.25M 0.13%
9,174
-17,769
-66% -$11.4M
AEBI
177
Aebi Schmidt Holding AG
AEBI
$1.01B
$5.21M 0.13%
536,619
+41,767
+8% +$573K
NBIS
178
Nebius Group N.V.
NBIS
$55.1B
$5.19M 0.13%
+50,000
New +$4.99M
LZB icon
179
La-Z-Boy
LZB
$1.57B
$5.18M 0.13%
161,303
+12,360
+8% +$447K
COHR icon
180
Coherent
COHR
$62.1B
$5.17M 0.13%
21,712
+14,865
+217% +$3.4M
UPBD icon
181
Upbound Group
UPBD
$1.28B
$5.16M 0.13%
285,978
+33,993
+13% +$662K
NWN icon
182
Northwest Natural Holdings
NWN
$2.13B
$5.14M 0.13%
96,501
+5,473
+6% +$271K
VBR icon
183
Vanguard Small-Cap Value ETF
VBR
$37B
$5.13M 0.13%
23,600
+1,069
+5% +$239K
IDT icon
184
IDT Corp
IDT
$1.58B
$5.08M 0.12%
103,520
-430
-0.4% -$21.3K
HBNC icon
185
Horizon Bancorp
HBNC
$1.05B
$5.08M 0.12%
306,595
-1,280
-0.4% -$21.9K
EWZ icon
186
iShares MSCI Brazil ETF
EWZ
$9.02B
$5.03M 0.12%
131,091
+4,131
+3% +$151K
INSE icon
187
Inspired Entertainment
INSE
$175M
$4.99M 0.12%
699,973
-7,455
-1% -$61.5K
WELL icon
188
Welltower
WELL
$174B
$4.97M 0.12%
+25,121
New +$4.96M
AVA icon
189
Avista
AVA
$3.43B
$4.93M 0.12%
122,797
+10,880
+10% +$439K
CRNT icon
190
Ceragon Networks
CRNT
$207M
$4.91M 0.12%
2,272,398
-11,650
-0.5% -$26.4K
SHOP icon
191
Shopify
SHOP
$160B
$4.88M 0.12%
41,171
+33,068
+408% +$4.34M
NMRK icon
192
Newmark Group
NMRK
$2.79B
$4.87M 0.12%
325,176
+283,504
+680% +$4.47M
APEI icon
193
American Public Education
APEI
$896M
$4.86M 0.12%
85,485
-132,560
-61% -$6.07M
FRST icon
194
Primis Financial Corp
FRST
$399M
$4.85M 0.12%
364,825
-2,240
-0.6% -$30.1K
VRTX icon
195
Vertex Pharmaceuticals
VRTX
$122B
$4.84M 0.12%
+10,838
New +$5.05M
PRIM icon
196
Primoris Services
PRIM
$4.76B
$4.77M 0.12%
33,372
+2,959
+10% +$433K
APH icon
197
Amphenol
APH
$194B
$4.77M 0.12%
+37,729
New +$5.31M
ALRS icon
198
Alerus Financial
ALRS
$814M
$4.76M 0.12%
200,935
-1,005
-0.5% -$24.4K
TMHC icon
199
Taylor Morrison
TMHC
$6.67B
$4.75M 0.12%
+81,643
New +$5.1M
IBKR icon
200
Interactive Brokers
IBKR
$42.1B
$4.68M 0.12%
+69,834
New +$4.98M
6 7
8
9 10

Similar funds

MR
Munich Reinsurance Munich $4.07B AUM
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
CG
Caprock Group Boise, Idaho $4.12B AUM
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

CSM Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, CSM Advisors held 452 positions worth $4.07B, up 11% from $3.68B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

CSM Advisors deployed $381M of net new capital in Q1 2026, opening 53 new positions and adding to 154 existing holdings. Its largest new stake was Valero Energy: 75,882 shares worth $18.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $59.1M trimmed.

  • CSM Advisors's largest Q1 2026 buy was Valero Energy: 75,882 shares worth $18.7M.
  • CSM Advisors added most to NVIDIA in Q1 2026, an estimated $88.8M increase.
  • CSM Advisors's biggest Q1 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $59.1M.
  • CSM Advisors fully exited AES in Q1 2026, selling an estimated $13.3M.
  • CSM Advisors's ten largest holdings make up 21% of its $4.07B portfolio in Q1 2026.
  • CSM Advisors opened 53 new positions and closed 45 in Q1 2026.
  • CSM Advisors's portfolio value rose 11% quarter-over-quarter to $4.07B.

Based on CSM Advisors's 13F filing for Q1 2026, filed 15 May 2026.