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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
+9.18%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$135M
Cap. Flow
+$66.1M
Cap. Flow %
6.29%
Top 10 Hldgs %
43.19%
Holding
135
New
6
Increased
56
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$24.1M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$23.8M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$22.9M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.5M
5
VMW
VMware, Inc
VMW
+$5.42M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.22M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.75M
4
PARA
Paramount Global Class B
PARA
+$2.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 10.95%
2 Healthcare 6.87%
3 Financials 6.34%
4 Industrials 6.3%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$189B
$98.3M 9.36%
700,583
+90,600
+15% +$12.5M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$225B
$61.1M 5.82%
1,720,122
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$49.5M 4.71%
129,440
– –
QQQ icon
4
Invesco QQQ Trust
QQQ
$469B
$44.9M 4.27%
168,575
– –
AAPL icon
5
Apple
AAPL
$4.46T
$35.4M 3.37%
272,098
-850
-0.3% -$121K
MSFT icon
6
Microsoft
MSFT
$3.62T
$30.1M 2.87%
125,512
-21,760
-15% -$5.22M
XBI icon
7
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$24.4M 2.32%
+294,100
New +$23.8M
ITA icon
8
iShares US Aerospace & Defense ETF
ITA
$14.4B
$24.1M 2.29%
+215,300
New +$22.9M
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.5B
$23.7M 2.25%
+135,700
New +$24.1M
VTWO icon
10
Vanguard Russell 2000 ETF
VTWO
$17.6B
$21.5M 2.05%
305,720
+924
+0.3% +$66.4K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.56T
$20.6M 1.97%
232,705
-1,675
-0.7% -$160K
DE icon
12
Deere & Co
DE
$163B
$19.1M 1.82%
44,567
-2,280
-5% -$927K
DKS icon
13
Dick's Sporting Goods
DKS
$18B
$16.5M 1.57%
137,292
+2,100
+2% +$237K
MPC icon
14
Marathon Petroleum
MPC
$89.6B
$16.5M 1.57%
141,594
+930
+0.7% +$106K
CVX icon
15
Chevron
CVX
$385B
$14.5M 1.38%
80,591
+3,890
+5% +$679K
VMW
16
DELISTED
VMware, Inc
VMW
$13.7M 1.3%
111,451
+46,991
+73% +$5.42M
JPM icon
17
JPMorgan Chase
JPM
$937B
$13.4M 1.27%
99,590
+1,750
+2% +$222K
GS icon
18
Goldman Sachs
GS
$303B
$12.6M 1.2%
36,579
+475
+1% +$165K
INCY icon
19
Incyte
INCY
$24B
$12.5M 1.19%
156,065
+410
+0.3% +$31.4K
ABT icon
20
Abbott
ABT
$185B
$12M 1.14%
108,879
+2,480
+2% +$257K
GLPI icon
21
Gaming and Leisure Properties
GLPI
$12.7B
$11.6M 1.11%
223,520
+360
+0.2% +$18K
WMT icon
22
Walmart Inc
WMT
$881B
$11.5M 1.1%
244,203
+2,400
+1% +$114K
HON icon
23
Honeywell
HON
$78.2B
$11.1M 1.06%
54,912
+1,103
+2% +$211K
J icon
24
Jacobs Solutions
J
$16.4B
$10.9M 1.04%
109,894
+2,696
+3% +$265K
HUM icon
25
Humana
HUM
$45B
$9.96M 0.95%
19,462
-310
-2% -$163K
1
2 3 4 5

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MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q4 2022, CSM Advisors held 135 positions worth $1.05B, up 15% from $915M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CSM Advisors deployed $66.1M of net new capital in Q4 2022, opening 6 new positions and adding to 56 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 135,700 shares worth $23.7M.

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

On the sell side, the largest reduction was Microsoft, an estimated $5.22M trimmed.

  • CSM Advisors's largest Q4 2022 buy was iShares Russell 2000 ETF: 135,700 shares worth $23.7M.
  • CSM Advisors added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $12.5M increase.
  • CSM Advisors's biggest Q4 2022 reduction was Microsoft, cutting an estimated $5.22M.
  • CSM Advisors fully exited Paramount Global Class B in Q4 2022, selling an estimated $2.6M.
  • CSM Advisors's ten largest holdings make up 43% of its $1.05B portfolio in Q4 2022.
  • CSM Advisors opened 6 new positions and closed 4 in Q4 2022.
  • CSM Advisors's portfolio value rose 15% quarter-over-quarter to $1.05B.

Based on CSM Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.