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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
-3.49%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$915M
AUM Growth
-$179M
Cap. Flow
-$141M
Cap. Flow %
-15.44%
Top 10 Hldgs %
45.95%
Holding
132
New
10
Increased
19
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.74M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.81M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.66M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.75M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$66.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.1M
3
AAPL icon
Apple
AAPL
+$5.49M
4
MSFT icon
Microsoft
MSFT
+$5.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 12.04%
2 Healthcare 6.8%
3 Financials 6.2%
4 Industrials 6.05%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$189B
$75.3M 8.23%
609,983
– –
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$225B
$61.3M 6.7%
1,720,122
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$46.2M 5.05%
129,440
-78,311
-38% -$31.1M
QQQ icon
4
Invesco QQQ Trust
QQQ
$469B
$45.1M 4.92%
168,575
– –
AAPL icon
5
Apple
AAPL
$4.46T
$37.7M 4.12%
272,948
-34,965
-11% -$5.49M
MSFT icon
6
Microsoft
MSFT
$3.62T
$34.3M 3.75%
147,272
-19,165
-12% -$5.06M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.56T
$22.5M 2.46%
234,380
-25,240
-10% -$2.82M
VTWO icon
8
Vanguard Russell 2000 ETF
VTWO
$17.6B
$20.3M 2.22%
304,796
+51,704
+20% +$3.81M
DE icon
9
Deere & Co
DE
$163B
$15.6M 1.71%
46,847
-2,805
-6% -$961K
DKS icon
10
Dick's Sporting Goods
DKS
$18B
$14.2M 1.55%
135,192
-17,355
-11% -$1.77M
MPC icon
11
Marathon Petroleum
MPC
$89.6B
$14M 1.53%
140,664
-25,475
-15% -$2.38M
SPY icon
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$12.7M 1.39%
355
-45
-11% -$17.9K
CVX icon
13
Chevron
CVX
$385B
$11M 1.2%
76,701
-9,725
-11% -$1.48M
GS icon
14
Goldman Sachs
GS
$303B
$10.6M 1.16%
36,104
-3,530
-9% -$1.14M
WMT icon
15
Walmart Inc
WMT
$881B
$10.5M 1.14%
241,803
-22,665
-9% -$993K
INCY icon
16
Incyte
INCY
$24B
$10.4M 1.13%
155,655
-21,300
-12% -$1.57M
ABT icon
17
Abbott
ABT
$185B
$10.3M 1.13%
106,399
-8,610
-7% -$918K
JPM icon
18
JPMorgan Chase
JPM
$937B
$10.2M 1.12%
97,840
-11,380
-10% -$1.31M
GLPI icon
19
Gaming and Leisure Properties
GLPI
$12.7B
$9.87M 1.08%
223,160
-24,430
-10% -$1.21M
J icon
20
Jacobs Solutions
J
$16.4B
$9.62M 1.05%
107,198
-18,020
-14% -$1.87M
HUM icon
21
Humana
HUM
$45B
$9.59M 1.05%
19,772
-1,710
-8% -$832K
TGT icon
22
Target
TGT
$67.8B
$9.26M 1.01%
62,390
-5,015
-7% -$803K
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$9.07M 0.99%
216,020
-1,800
-0.8% -$84.1K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$993B
$9.06M 0.99%
27,595
-250
-0.9% -$91.3K
CNC icon
25
Centene
CNC
$31.5B
$8.51M 0.93%
109,378
-10,880
-9% -$972K
1
2 3 4 5

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ICP
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BWA
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BHC
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JSW
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AI
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AP
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BOK
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CSM Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, CSM Advisors held 132 positions worth $915M, down 16% from $1.09B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CSM Advisors withdrew a net $141M in Q3 2022, closing 3 positions and reducing 70 holdings. Its most notable exit was Warner Bros, an estimated $1.21M position sold in full.

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

Against the trend, CSM Advisors opened a new position in Vanguard Total International Stock ETF worth $5.9M.

  • CSM Advisors's largest Q3 2022 buy was Vanguard Total International Stock ETF: 128,982 shares worth $5.9M.
  • CSM Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $4.74M increase.
  • CSM Advisors's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $66.3M.
  • CSM Advisors fully exited Warner Bros in Q3 2022, selling an estimated $1.21M.
  • CSM Advisors's ten largest holdings make up 46% of its $915M portfolio in Q3 2022.
  • CSM Advisors opened 10 new positions and closed 3 in Q3 2022.
  • CSM Advisors's portfolio value fell 16% quarter-over-quarter to $915M.

Based on CSM Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.