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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
+7.72%
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
+$157M
Cap. Flow
+$56.2M
Cap. Flow %
3.72%
Top 10 Hldgs %
43%
Holding
158
New
8
Increased
20
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$33.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$29.3M
3
VMW
VMware, Inc
VMW
+$9.96M
4
CVX icon
Chevron
CVX
+$3.8M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.04M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$48.2M
2
DELL icon
Dell
DELL
+$9.53M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$4.29M
4
MSFT icon
Microsoft
MSFT
+$1.65M
5
AAPL icon
Apple
AAPL
+$855K

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Communication Services 7.04%
3 Financials 6.8%
4 Industrials 6.7%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$469B
$145M 9.58%
363,927
+85,940
+31% +$33.2M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$225B
$90.5M 5.99%
1,691,322
– –
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$189B
$73.8M 4.89%
501,983
+7,285
+1% +$1.04M
MSFT icon
4
Microsoft
MSFT
$3.62T
$62.7M 4.15%
186,542
-5,100
-3% -$1.65M
AAPL icon
5
Apple
AAPL
$4.46T
$62.3M 4.12%
350,822
-5,410
-2% -$855K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$61.5M 4.07%
129,440
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.56T
$41.4M 2.74%
286,480
-3,460
-1% -$500K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$40.9M 2.71%
796,135
– –
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$37.9M 2.51%
678,246
-14,300
-2% -$772K
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.6B
$34M 2.25%
115,993
– –
EWC icon
11
iShares MSCI Canada ETF
EWC
$6.16B
$33.1M 2.19%
860,709
– –
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.5B
$31M 2.05%
186,854
-289,459
-61% -$48.2M
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$58B
$29.1M 1.92%
+744,317
New +$29.3M
META icon
14
Meta Platforms (Facebook)
META
$1.5T
$20.2M 1.33%
59,950
-1,380
-2% -$458K
DKS icon
15
Dick's Sporting Goods
DKS
$18B
$19.7M 1.3%
171,257
-3,935
-2% -$471K
DE icon
16
Deere & Co
DE
$163B
$19.4M 1.28%
56,502
-915
-2% -$318K
SPY icon
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$19M 1.26%
400
+60
+18% +$27.5K
ABT icon
18
Abbott
ABT
$185B
$18.9M 1.25%
133,959
-815
-0.6% -$104K
JPM icon
19
JPMorgan Chase
JPM
$937B
$18.8M 1.24%
118,390
-370
-0.3% -$60.8K
CSCO icon
20
Cisco
CSCO
$457B
$18.5M 1.22%
291,459
-3,165
-1% -$181K
TGT icon
21
Target
TGT
$67.8B
$18.1M 1.2%
78,093
-1,125
-1% -$274K
INTC icon
22
Intel
INTC
$459B
$17.9M 1.18%
346,670
+4,540
+1% +$232K
GS icon
23
Goldman Sachs
GS
$303B
$17.2M 1.14%
44,864
-790
-2% -$313K
DIS icon
24
Walt Disney
DIS
$170B
$16.1M 1.06%
103,876
-425
-0.4% -$68.6K
J icon
25
Jacobs Solutions
J
$16.4B
$15.4M 1.02%
133,947
+2,316
+2% +$268K
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 Q4 2021 Portfolio in Review

As of Q4 2021, CSM Advisors held 158 positions worth $1.51B, up 12% from $1.35B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CSM Advisors deployed $56.2M of net new capital in Q4 2021, opening 8 new positions and adding to 20 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 744,317 shares worth $29.1M.

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

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $48.2M trimmed.

  • CSM Advisors's largest Q4 2021 buy was State Street Financial Select Sector SPDR ETF: 744,317 shares worth $29.1M.
  • CSM Advisors added most to Invesco QQQ Trust in Q4 2021, an estimated $33.2M increase.
  • CSM Advisors's biggest Q4 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $48.2M.
  • CSM Advisors fully exited Norwegian Cruise Line in Q4 2021, selling an estimated $4.29M.
  • CSM Advisors's ten largest holdings make up 43% of its $1.51B portfolio in Q4 2021.
  • CSM Advisors opened 8 new positions and closed 2 in Q4 2021.
  • CSM Advisors's portfolio value rose 12% quarter-over-quarter to $1.51B.

Based on CSM Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.