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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
+7.33%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$108M
Cap. Flow
+$39.6M
Cap. Flow %
3.42%
Top 10 Hldgs %
43.01%
Holding
149
New
18
Increased
56
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$23.3M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$22.7M
3
UPS icon
United Parcel Service
UPS
+$8.83M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.7M
5
AMD icon
Advanced Micro Devices
AMD
+$8.55M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$24.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$24.2M
3
NSC icon
Norfolk Southern
NSC
+$8.05M
4
INTC icon
Intel
INTC
+$7.09M
5
DKS icon
Dick's Sporting Goods
DKS
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Financials 6.21%
3 Healthcare 6.2%
4 Industrials 5.88%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$189B
$96.4M 8.33%
698,183
-2,400
-0.3% -$337K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$225B
$71.5M 6.17%
1,720,122
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$59.1M 5.11%
129,590
+150
+0.1% +$59.8K
QQQ icon
4
Invesco QQQ Trust
QQQ
$469B
$54.1M 4.67%
168,575
– –
AAPL icon
5
Apple
AAPL
$4.46T
$45.4M 3.92%
275,338
+3,240
+1% +$478K
MSFT icon
6
Microsoft
MSFT
$3.62T
$35.3M 3.05%
122,542
-2,970
-2% -$758K
EWW icon
7
iShares MSCI Mexico ETF
EWW
$1.97B
$26.1M 2.25%
437,625
+398,602
+1,021% +$22.7M
ITA icon
8
iShares US Aerospace & Defense ETF
ITA
$14.4B
$24.8M 2.14%
215,300
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.56T
$23.9M 2.07%
230,155
-2,550
-1% -$246K
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$30.8B
$23.8M 2.05%
+390,400
New +$23.3M
VTWO icon
11
Vanguard Russell 2000 ETF
VTWO
$17.6B
$21.6M 1.86%
299,210
-6,510
-2% -$484K
MPC icon
12
Marathon Petroleum
MPC
$89.6B
$20.9M 1.8%
154,834
+13,240
+9% +$1.66M
DE icon
13
Deere & Co
DE
$163B
$18.8M 1.62%
45,472
+905
+2% +$375K
DKS icon
14
Dick's Sporting Goods
DKS
$18B
$15.4M 1.33%
108,822
-28,470
-21% -$3.79M
VMW
15
DELISTED
VMware, Inc
VMW
$14.4M 1.25%
115,551
+4,100
+4% +$493K
CVX icon
16
Chevron
CVX
$385B
$14.2M 1.23%
87,141
+6,550
+8% +$1.1M
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$14.1M 1.22%
293,187
+185,517
+172% +$8.7M
JPM icon
18
JPMorgan Chase
JPM
$937B
$14M 1.21%
107,289
+7,699
+8% +$1.05M
GS icon
19
Goldman Sachs
GS
$303B
$12.7M 1.09%
38,699
+2,120
+6% +$738K
GLPI icon
20
Gaming and Leisure Properties
GLPI
$12.7B
$12.6M 1.09%
241,820
+18,300
+8% +$955K
TGT icon
21
Target
TGT
$67.8B
$11.9M 1.02%
71,590
+7,700
+12% +$1.27M
WMT icon
22
Walmart Inc
WMT
$881B
$11.8M 1.02%
240,573
-3,630
-1% -$172K
ABT icon
23
Abbott
ABT
$185B
$11.8M 1.02%
116,729
+7,850
+7% +$829K
INCY icon
24
Incyte
INCY
$24B
$11.8M 1.02%
163,175
+7,110
+5% +$556K
J icon
25
Jacobs Solutions
J
$16.4B
$11.5M 0.99%
118,236
+8,342
+8% +$832K
1
2 3 4 5

Similar funds

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 Q1 2023 Portfolio in Review

As of Q1 2023, CSM Advisors held 149 positions worth $1.16B, up 10% from $1.05B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CSM Advisors deployed $39.6M of net new capital in Q1 2023, opening 18 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 390,400 shares worth $23.8M.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $24.2M trimmed.

  • CSM Advisors's largest Q1 2023 buy was Vanguard FTSE Europe ETF: 390,400 shares worth $23.8M.
  • CSM Advisors added most to iShares MSCI Mexico ETF in Q1 2023, an estimated $22.7M increase.
  • CSM Advisors's biggest Q1 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $24.2M.
  • CSM Advisors fully exited State Street SPDR S&P Biotech ETF in Q1 2023, selling an estimated $24.4M.
  • CSM Advisors's ten largest holdings make up 43% of its $1.16B portfolio in Q1 2023.
  • CSM Advisors opened 18 new positions and closed 8 in Q1 2023.
  • CSM Advisors's portfolio value rose 10% quarter-over-quarter to $1.16B.

Based on CSM Advisors's 13F filing for Q1 2023, filed 15 May 2023.