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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
-0.01%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$159M
Cap. Flow
-$149M
Cap. Flow %
-10.98%
Top 10 Hldgs %
44.3%
Holding
157
New
1
Increased
36
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$14.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.6M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.01M
4
PARA
Paramount Global Class B
PARA
+$175K
5
NEE icon
NextEra Energy
NEE
+$169K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$41.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$35.4M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$28.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Communication Services 7.97%
3 Financials 7.63%
4 Industrials 7.06%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$469B
$99.5M 7.35%
277,987
-96,211
-26% -$35.4M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$225B
$81.8M 6.04%
1,691,322
– –
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.5B
$76.3M 5.63%
476,313
– –
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$189B
$67M 4.94%
494,698
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$55.5M 4.1%
129,440
-81,838
-39% -$36.1M
MSFT icon
6
Microsoft
MSFT
$3.62T
$54M 3.99%
191,642
-2,690
-1% -$783K
AAPL icon
7
Apple
AAPL
$4.46T
$50.4M 3.72%
356,232
-4,540
-1% -$668K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$41.9M 3.09%
796,135
+221,941
+39% +$11.6M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.56T
$38.6M 2.85%
289,940
-2,300
-0.8% -$317K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$34.9M 2.58%
692,546
+19,524
+3% +$1.01M
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.6B
$34.1M 2.51%
115,993
– –
EWC icon
12
iShares MSCI Canada ETF
EWC
$6.16B
$31.2M 2.31%
860,709
– –
DKS icon
13
Dick's Sporting Goods
DKS
$18B
$21M 1.55%
175,192
-3,220
-2% -$374K
META icon
14
Meta Platforms (Facebook)
META
$1.5T
$20.8M 1.54%
61,330
-150
-0.2% -$54K
JPM icon
15
JPMorgan Chase
JPM
$937B
$19.4M 1.44%
118,760
+300
+0.3% +$47K
DE icon
16
Deere & Co
DE
$163B
$19.2M 1.42%
57,417
+350
+0.6% +$126K
INTC icon
17
Intel
INTC
$459B
$18.2M 1.35%
342,130
+2,100
+0.6% +$114K
TGT icon
18
Target
TGT
$67.8B
$18.1M 1.34%
79,218
+50
+0.1% +$12.5K
DELL icon
19
Dell
DELL
$277B
$18M 1.33%
341,844
– –
DIS icon
20
Walt Disney
DIS
$170B
$17.6M 1.3%
104,301
-1,430
-1% -$255K
GS icon
21
Goldman Sachs
GS
$303B
$17.3M 1.27%
45,654
-610
-1% -$238K
CSCO icon
22
Cisco
CSCO
$457B
$16M 1.18%
294,624
+1,100
+0.4% +$61.7K
ABT icon
23
Abbott
ABT
$185B
$15.9M 1.18%
134,774
+60
+0% +$7.37K
WMT icon
24
Walmart Inc
WMT
$881B
$14.9M 1.1%
321,723
+3,000
+0.9% +$145K
TROW icon
25
T. Rowe Price
TROW
$24.3B
$14.9M 1.1%
75,628
+110
+0.1% +$23.2K
1
2 3 4 5

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MGP
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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 Q3 2021 Portfolio in Review

As of Q3 2021, CSM Advisors held 157 positions worth $1.35B, down 11% from $1.51B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CSM Advisors withdrew a net $149M in Q3 2021, closing 7 positions and reducing 36 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $41.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.

Against the trend, CSM Advisors opened a new position in Jacobs Solutions worth $14.4M.

  • CSM Advisors's largest Q3 2021 buy was Jacobs Solutions: 131,631 shares worth $14.4M.
  • CSM Advisors added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $11.6M increase.
  • CSM Advisors's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $36.1M.
  • CSM Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2021, selling an estimated $41.4M.
  • CSM Advisors's ten largest holdings make up 44% of its $1.35B portfolio in Q3 2021.
  • CSM Advisors opened 1 new position and closed 7 in Q3 2021.
  • CSM Advisors's portfolio value fell 11% quarter-over-quarter to $1.35B.

Based on CSM Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.