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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
+5.12%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$3.68B
AUM Growth
+$103M
Cap. Flow
-$19.5M
Cap. Flow %
-0.53%
Top 10 Hldgs %
19.57%
Holding
430
New
28
Increased
229
Reduced
119
Closed
31

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$56.1M
2
CF icon
CF Industries
CF
+$22.1M
3
GD icon
General Dynamics
GD
+$20.3M
4
MU icon
Micron Technology
MU
+$15.5M
5
EIX icon
Edison International
EIX
+$15.1M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$37.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.6M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$19.9M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$17.8M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 18.03%
2 Technology 12.98%
3 Industrials 10.66%
4 Healthcare 7.59%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEM
176
DELISTED
Select Medical
SEM
$4.65M 0.13%
313,250
+14,289
+5% +$202K
VIG icon
177
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.64M 0.13%
21,100
– –
ALRS icon
178
Alerus Financial
ALRS
$822M
$4.55M 0.12%
201,940
+17,460
+9% +$381K
MA icon
179
Mastercard
MA
$477B
$4.47M 0.12%
7,826
+1,332
+21% +$745K
FG icon
180
F&G Annuities & Life
FG
$3.93B
$4.47M 0.12%
144,764
+7,225
+5% +$226K
AMTB icon
181
Amerant Bancorp
AMTB
$1.12B
$4.45M 0.12%
227,875
+20,690
+10% +$385K
INDA icon
182
iShares MSCI India ETF
INDA
$6.71B
$4.43M 0.12%
81,940
+16,976
+26% +$915K
UPBD icon
183
Upbound Group
UPBD
$1.19B
$4.42M 0.12%
251,985
+46,284
+23% +$895K
EWG icon
184
iShares MSCI Germany ETF
EWG
$1.5B
$4.41M 0.12%
103,646
+22,886
+28% +$947K
TALO icon
185
Talos Energy
TALO
$2.49B
$4.38M 0.12%
397,515
+535
+0.1% +$5.6K
ABM icon
186
ABM Industries
ABM
$2.8B
$4.37M 0.12%
103,231
+7,078
+7% +$311K
NFLX icon
187
Netflix
NFLX
$292B
$4.36M 0.12%
46,525
+8,085
+21% +$872K
REZI icon
188
Resideo Technologies
REZI
$5.23B
$4.34M 0.12%
123,646
-31,830
-20% -$1.18M
CXW icon
189
CoreCivic
CXW
$3.1B
$4.32M 0.12%
+226,051
New +$4.14M
ORCL icon
190
Oracle
ORCL
$331B
$4.32M 0.12%
22,154
-8,163
-27% -$1.94M
AVA icon
191
Avista
AVA
$3.47B
$4.31M 0.12%
111,917
+5,585
+5% +$218K
TKR icon
192
Timken Company
TKR
$9.82B
$4.31M 0.12%
51,218
+2,553
+5% +$203K
KLAC icon
193
KLA
KLAC
$275B
$4.3M 0.12%
35,420
+6,180
+21% +$725K
NWN icon
194
Northwest Natural Holdings
NWN
$2.17B
$4.25M 0.12%
91,028
+4,366
+5% +$204K
HTB
195
HomeTrust Bancshares
HTB
$818M
$4.24M 0.12%
98,800
+145
+0.1% +$5.99K
RNGR icon
196
Ranger Energy Services
RNGR
$373M
$4.21M 0.11%
300,849
+1,055
+0.4% +$14.3K
VBNK
197
VersaBank
VBNK
$639M
$4.2M 0.11%
280,591
+470
+0.2% +$5.92K
TILE icon
198
Interface
TILE
$1.91B
$4.2M 0.11%
150,253
+7,500
+5% +$204K
AMPY icon
199
Amplify Energy
AMPY
$163M
$4.19M 0.11%
918,015
+114,690
+14% +$571K
ACCO icon
200
Acco Brands
ACCO
$369M
$4.17M 0.11%
1,118,591
+280,360
+33% +$1.04M
6 7
8
9 10

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CSM Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, CSM Advisors held 430 positions worth $3.68B, up 2.9% from $3.58B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

CSM Advisors's Q4 2025 filing shows 28 new, 229 increased, 119 reduced and 31 closed positions. Its largest new stake was General Dynamics: 59,632 shares worth $20.1M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $37.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • CSM Advisors's largest Q4 2025 buy was General Dynamics: 59,632 shares worth $20.1M.
  • CSM Advisors added most to iShares Russell 2000 ETF in Q4 2025, an estimated $56.1M increase.
  • CSM Advisors's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $27.6M.
  • CSM Advisors fully exited State Street Financial Select Sector SPDR ETF in Q4 2025, selling an estimated $37.1M.
  • CSM Advisors's ten largest holdings make up 20% of its $3.68B portfolio in Q4 2025.
  • CSM Advisors opened 28 new positions and closed 31 in Q4 2025.
  • CSM Advisors's portfolio value rose 2.9% quarter-over-quarter to $3.68B.

Based on CSM Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.