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CSM Advisors Portfolio holdings
AUM
$4.68B
1-Year Est. Return
43.65%
This Fund
S&P 500
This Quarter
Est. Return
-14.06%
1 Year Est. Return
+43.65%
3 Year Est. Return
+104.97%
5 Year Est. Return
+121.65%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$367M
(-25%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-13.55%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
129
New
3
Increased
51
Reduced
22
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$34.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.1M |
| 3 |
Warner Bros
WBD
|
+$1.67M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.18M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$48M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$40.8M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$34.6M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$30.4M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$30.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.19% |
| 2 | Technology | 12.46% |
| 3 | Healthcare | 6.68% |
| 4 | Communication Services | 6.06% |
| 5 | Financials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Value ETF
VTV
$190B
| $80.4M | 7.35% |
609,983
| – | – |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $78.4M | 7.16% |
207,751
+78,311
| +60% | +$32.1M |
|
|
3
iShares Core S&P 500 ETF
IVV
$843B
| $71.2M | 6.51% |
187,900
+84,685
| +82% | +$34.8M |
|
|
4
Vanguard Morningstar Growth ETF
VUG
$228B
| $63.9M | 5.84% |
1,720,122
+28,800
| +2% | +$1.18M |
|
|
5
Invesco QQQ Trust
QQQ
$482B
| $47.2M | 4.32% |
168,575
-154,754
| -48% | -$48M |
|
6
Microsoft
MSFT
$3.7T
| $42.7M | 3.91% |
166,437
+2,735
| +2% | +$742K |
|
7
Apple
AAPL
$4.92T
| $42.1M | 3.85% |
307,913
+4,441
| +1% | +$673K |
|
8
Alphabet (Google) Class C
GOOG
$4.2T
| $28.4M | 2.59% |
259,620
+1,760
| +0.7% | +$208K |
|
9
Vanguard Russell 2000 ETF
VTWO
$16.8B
| $17.3M | 1.58% |
253,092
| – | – |
|
|
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $15.1M | 1.38% |
400
| – | – |
|
11
Deere & Co
DE
$185B
| $14.9M | 1.36% |
49,652
+355
| +0.7% | +$131K |
|
12
Marathon Petroleum
MPC
$118B
| $13.7M | 1.25% |
166,139
+1,200
| +0.7% | +$112K |
|
13
Incyte
INCY
$25.9B
| $13.4M | 1.23% |
176,955
+1,250
| +0.7% | +$94.9K |
|
14
Jacobs Solutions
J
$16.9B
| $13.2M | 1.2% |
125,218
+1,137
| +0.9% | +$127K |
|
15
Chevron
CVX
$415B
| $12.5M | 1.14% |
86,426
+490
| +0.6% | +$81K |
|
16
Abbott
ABT
$177B
| $12.5M | 1.14% |
115,009
-860
| -0.7% | -$97.7K |
|
17
JPMorgan Chase
JPM
$929B
| $12.3M | 1.12% |
109,220
+1,310
| +1% | +$162K |
|
18
Goldman Sachs
GS
$277B
| $11.8M | 1.08% |
39,634
+230
| +0.6% | +$71.6K |
|
19
Dick's Sporting Goods
DKS
$11B
| $11.5M | 1.05% |
152,547
+500
| +0.3% | +$44.4K |
|
20
Intel
INTC
$575B
| $11.4M | 1.05% |
306,015
-1,620
| -0.5% | -$70.1K |
|
21
Gaming and Leisure Properties
GLPI
$11.7B
| $11.4M | 1.04% |
247,590
+1,880
| +0.8% | +$85.9K |
|
22
Walmart Inc
WMT
$847B
| $10.7M | 0.98% |
264,468
+390
| +0.1% | +$18K |
|
23
Centene
CNC
$33.1B
| $10.2M | 0.93% |
120,258
+850
| +0.7% | +$70.6K |
|
24
Humana
HUM
$46.2B
| $10.1M | 0.92% |
21,482
+120
| +0.6% | +$53.4K |
|
25
Cisco
CSCO
$435B
| $9.76M | 0.89% |
228,807
-6,882
| -3% | -$329K |
|
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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 Miscellaneous at 50% of assets, down from 55% a quarter earlier, followed by Technology and Healthcare.
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.