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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
+7.6%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$803M
Cap. Flow
+$712M
Cap. Flow %
47.02%
Top 10 Hldgs %
44.07%
Holding
156
New
67
Increased
6
Reduced
71
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$126M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.2M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$78.6M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$76.8M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$68M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.52M
2
AAPL icon
Apple
AAPL
+$2.04M
3
DE icon
Deere & Co
DE
+$2.04M
4
META icon
Meta Platforms (Facebook)
META
+$2.02M
5
JPM icon
JPMorgan Chase
JPM
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Communication Services 7.14%
3 Financials 6.62%
4 Industrials 6.53%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$469B
$133M 8.76%
+374,198
New +$126M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$90.4M 5.97%
+211,278
New +$88.2M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$225B
$80.8M 5.34%
+1,691,322
New +$76.8M
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.5B
$79M 5.22%
+476,313
New +$78.6M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$189B
$68M 4.49%
+494,698
New +$68M
MSFT icon
6
Microsoft
MSFT
$3.62T
$52.6M 3.48%
194,332
-9,908
-5% -$2.52M
AAPL icon
7
Apple
AAPL
$4.45T
$49.4M 3.26%
360,772
-15,764
-4% -$2.04M
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$41.4M 2.74%
+374,810
New +$41.4M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.56T
$36.6M 2.42%
292,240
-6,000
-2% -$715K
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.6B
$36.2M 2.39%
+115,993
New +$34.9M
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$33.9M 2.24%
+673,022
New +$33M
EWC icon
12
iShares MSCI Canada ETF
EWC
$6.15B
$32.1M 2.12%
+860,709
New +$31.5M
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$30.1M 1.99%
+574,194
New +$29.9M
XME icon
14
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$28.3M 1.87%
+656,608
New +$28.5M
SPY icon
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$23.5M 1.56%
+550
New +$230K
META icon
16
Meta Platforms (Facebook)
META
$1.5T
$21.4M 1.41%
61,480
-6,300
-9% -$2.02M
DE icon
17
Deere & Co
DE
$163B
$20.1M 1.33%
57,067
-5,590
-9% -$2.04M
HON icon
18
Honeywell
HON
$78.2B
$20.1M 1.33%
97,318
-7,703
-7% -$1.63M
TGT icon
19
Target
TGT
$67.8B
$19.1M 1.26%
79,168
-4,347
-5% -$952K
INTC icon
20
Intel
INTC
$459B
$19.1M 1.26%
340,030
-17,980
-5% -$1.06M
DIS icon
21
Walt Disney
DIS
$170B
$18.6M 1.23%
105,731
-2,830
-3% -$509K
JPM icon
22
JPMorgan Chase
JPM
$937B
$18.4M 1.22%
118,460
-10,840
-8% -$1.7M
DKS icon
23
Dick's Sporting Goods
DKS
$18B
$17.9M 1.18%
178,412
-16,130
-8% -$1.45M
GS icon
24
Goldman Sachs
GS
$303B
$17.6M 1.16%
46,264
-2,970
-6% -$1.06M
DELL icon
25
Dell
DELL
$277B
$17.3M 1.14%
341,844
-31,440
-8% -$1.58M
1
2 3 4 5

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MGP
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ICP
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BWA
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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 2021 Portfolio in Review

As of Q2 2021, CSM Advisors held 156 positions worth $1.51B, up 113% from $711M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CSM Advisors deployed $712M of net new capital in Q2 2021, opening 67 new positions and adding to 6 existing holdings. Its largest new stake was Invesco QQQ Trust: 374,198 shares worth $133M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 25% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $2.52M trimmed.

  • CSM Advisors's largest Q2 2021 buy was Invesco QQQ Trust: 374,198 shares worth $133M.
  • CSM Advisors added most to Cisco in Q2 2021, an estimated $504K increase.
  • CSM Advisors's biggest Q2 2021 reduction was Microsoft, cutting an estimated $2.52M.
  • CSM Advisors's ten largest holdings make up 44% of its $1.51B portfolio in Q2 2021.
  • CSM Advisors opened 67 new positions and closed 0 in Q2 2021.
  • CSM Advisors's portfolio value rose 113% quarter-over-quarter to $1.51B.

Based on CSM Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.