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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
-2.39%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
-$50.2M
(-3.3%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
162
New
6
Increased
8
Reduced
63
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$46.2M |
| 2 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$27.8M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$25.9M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$19.9M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$34M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$29.1M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$24.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$14.4M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.45% |
| 2 | Communication Services | 5.78% |
| 3 | Industrials | 5.63% |
| 4 | Financials | 5.36% |
| 5 | Healthcare | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$469B
| $117M | 8.02% |
323,329
-40,598
| -11% | -$14.4M |
|
|
2
Vanguard Morningstar Value ETF
VTV
$189B
| $90.1M | 6.17% |
609,983
+108,000
| +22% | +$15.8M |
|
3
Vanguard Morningstar Growth ETF
VUG
$225B
| $81.1M | 5.55% |
1,691,322
| – | – |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $58.5M | 4% |
129,440
| – | – |
|
5
Apple
AAPL
$4.46T
| $53M | 3.63% |
303,472
-47,350
| -13% | -$7.96M |
|
6
Microsoft
MSFT
$3.62T
| $50.5M | 3.45% |
163,702
-22,840
| -12% | -$6.87M |
|
|
7
iShares Core S&P 500 ETF
IVV
$884B
| $46.8M | 3.21% |
+103,215
| New | +$46.2M |
|
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $40.8M | 2.79% |
796,135
| – | – |
|
9
Alphabet (Google) Class C
GOOG
$4.56T
| $36M | 2.46% |
257,860
-28,620
| -10% | -$3.89M |
|
10
iShares MSCI Canada ETF
EWC
$6.16B
| $34.6M | 2.37% |
860,709
| – | – |
|
|
11
iShares MSCI Brazil ETF
EWZ
$9.22B
| $30.4M | 2.08% |
+803,000
| New | +$25.9M |
|
12
iShares Russell 2000 Value ETF
IWN
$14.5B
| $30.2M | 2.06% |
186,854
| – | – |
|
|
13
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $28.2M | 1.93% |
+262,491
| New | +$27.8M |
|
|
14
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $21M | 1.44% |
253,092
+242,292
| +2,243% | +$19.9M |
|
15
Deere & Co
DE
$163B
| $20.5M | 1.4% |
49,297
-7,205
| -13% | -$2.76M |
|
|
16
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $18.1M | 1.24% |
400
| – | – |
|
17
Intel
INTC
$459B
| $15.2M | 1.04% |
307,635
-39,035
| -11% | -$1.93M |
|
18
Dick's Sporting Goods
DKS
$18B
| $15.2M | 1.04% |
152,047
-19,210
| -11% | -$2.11M |
|
19
Target
TGT
$67.8B
| $14.8M | 1.01% |
69,663
-8,430
| -11% | -$1.82M |
|
20
JPMorgan Chase
JPM
$937B
| $14.7M | 1.01% |
107,910
-10,480
| -9% | -$1.55M |
|
21
Jacobs Solutions
J
$16.4B
| $14.1M | 0.97% |
124,081
-9,866
| -7% | -$1.06M |
|
22
Marathon Petroleum
MPC
$89.6B
| $14.1M | 0.97% |
164,939
-19,435
| -11% | -$1.48M |
|
23
Chevron
CVX
$385B
| $14M | 0.96% |
85,936
-12,570
| -13% | -$1.8M |
|
24
Incyte
INCY
$24B
| $14M | 0.96% |
+175,705
| New | +$12.8M |
|
25
Abbott
ABT
$185B
| $13.7M | 0.94% |
115,869
-18,090
| -14% | -$2.24M |
|
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CSM Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, CSM Advisors held 162 positions worth $1.46B, down 3.3% from $1.51B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
CSM Advisors's Q1 2022 filing shows 6 new, 8 increased, 63 reduced and 36 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 103,215 shares worth $46.8M. The largest sale was iShares Russell 2000 Growth ETF, an estimated $34M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Communication Services and Industrials.
- CSM Advisors's largest Q1 2022 buy was iShares Core S&P 500 ETF: 103,215 shares worth $46.8M.
- CSM Advisors added most to Vanguard Russell 2000 ETF in Q1 2022, an estimated $19.9M increase.
- CSM Advisors's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $24.1M.
- CSM Advisors fully exited iShares Russell 2000 Growth ETF in Q1 2022, selling an estimated $34M.
- CSM Advisors's ten largest holdings make up 45% of its $1.46B portfolio in Q1 2022.
- CSM Advisors opened 6 new positions and closed 36 in Q1 2022.
- CSM Advisors's portfolio value fell 3.3% quarter-over-quarter to $1.46B.
Based on CSM Advisors's 13F filing for Q1 2022, filed 16 May 2022.