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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
-14.06%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$367M
Cap. Flow
-$148M
Cap. Flow %
-13.55%
Top 10 Hldgs %
49.32%
Holding
129
New
3
Increased
51
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.1M
3
WBD icon
Warner Bros
WBD
+$1.67M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.18M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$48M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$40.8M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$34.6M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$30.4M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$30.2M

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Healthcare 6.68%
3 Communication Services 6.06%
4 Financials 6.01%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$189B
$80.4M 7.35%
609,983
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$78.4M 7.16%
207,751
+78,311
+60% +$32.1M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$884B
$71.2M 6.51%
187,900
+84,685
+82% +$34.8M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$225B
$63.9M 5.84%
1,720,122
+28,800
+2% +$1.18M
QQQ icon
5
Invesco QQQ Trust
QQQ
$469B
$47.2M 4.32%
168,575
-154,754
-48% -$48M
MSFT icon
6
Microsoft
MSFT
$3.62T
$42.7M 3.91%
166,437
+2,735
+2% +$742K
AAPL icon
7
Apple
AAPL
$4.46T
$42.1M 3.85%
307,913
+4,441
+1% +$673K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.56T
$28.4M 2.59%
259,620
+1,760
+0.7% +$208K
VTWO icon
9
Vanguard Russell 2000 ETF
VTWO
$17.6B
$17.3M 1.58%
253,092
– –
SPY icon
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$15.1M 1.38%
400
– –
DE icon
11
Deere & Co
DE
$163B
$14.9M 1.36%
49,652
+355
+0.7% +$131K
MPC icon
12
Marathon Petroleum
MPC
$89.6B
$13.7M 1.25%
166,139
+1,200
+0.7% +$112K
INCY icon
13
Incyte
INCY
$24B
$13.4M 1.23%
176,955
+1,250
+0.7% +$94.9K
J icon
14
Jacobs Solutions
J
$16.4B
$13.2M 1.2%
125,218
+1,137
+0.9% +$127K
CVX icon
15
Chevron
CVX
$385B
$12.5M 1.14%
86,426
+490
+0.6% +$81K
ABT icon
16
Abbott
ABT
$185B
$12.5M 1.14%
115,009
-860
-0.7% -$97.7K
JPM icon
17
JPMorgan Chase
JPM
$937B
$12.3M 1.12%
109,220
+1,310
+1% +$162K
GS icon
18
Goldman Sachs
GS
$303B
$11.8M 1.08%
39,634
+230
+0.6% +$71.6K
DKS icon
19
Dick's Sporting Goods
DKS
$18B
$11.5M 1.05%
152,547
+500
+0.3% +$44.4K
INTC icon
20
Intel
INTC
$459B
$11.4M 1.05%
306,015
-1,620
-0.5% -$70.1K
GLPI icon
21
Gaming and Leisure Properties
GLPI
$12.7B
$11.4M 1.04%
247,590
+1,880
+0.8% +$85.9K
WMT icon
22
Walmart Inc
WMT
$881B
$10.7M 0.98%
264,468
+390
+0.1% +$18K
CNC icon
23
Centene
CNC
$31.5B
$10.2M 0.93%
120,258
+850
+0.7% +$70.6K
HUM icon
24
Humana
HUM
$45B
$10.1M 0.92%
21,482
+120
+0.6% +$53.4K
CSCO icon
25
Cisco
CSCO
$457B
$9.76M 0.89%
228,807
-6,882
-3% -$329K
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 Q2 2022 Portfolio in Review

As of Q2 2022, CSM Advisors held 129 positions worth $1.09B, down 25% from $1.46B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CSM Advisors withdrew a net $148M in Q2 2022, closing 7 positions and reducing 22 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $40.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, CSM Advisors opened a new position in Warner Bros worth $1.21M.

  • CSM Advisors's largest Q2 2022 buy was Warner Bros: 90,098 shares worth $1.21M.
  • CSM Advisors added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $34.8M increase.
  • CSM Advisors's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $48M.
  • CSM Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2022, selling an estimated $40.8M.
  • CSM Advisors's ten largest holdings make up 49% of its $1.09B portfolio in Q2 2022.
  • CSM Advisors opened 3 new positions and closed 7 in Q2 2022.
  • CSM Advisors's portfolio value fell 25% quarter-over-quarter to $1.09B.

Based on CSM Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.