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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
+5.83%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$166M
Cap. Flow
+$97.5M
Cap. Flow %
7.36%
Top 10 Hldgs %
41.58%
Holding
147
New
6
Increased
23
Reduced
78
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$24.8M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$23.5M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$23.4M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$23.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.85M
2
MSFT icon
Microsoft
MSFT
+$2.56M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.4M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Financials 5.6%
3 Healthcare 5.39%
4 Industrials 4.9%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$189B
$98M 7.4%
689,483
-8,700
-1% -$1.21M
QQQ icon
2
Invesco QQQ Trust
QQQ
$469B
$89.5M 6.76%
242,227
+73,652
+44% +$24.8M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$225B
$81.1M 6.13%
1,720,122
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$57.4M 4.33%
129,440
-150
-0.1% -$63K
AAPL icon
5
Apple
AAPL
$4.46T
$43.6M 3.29%
224,531
-50,807
-18% -$8.85M
MSFT icon
6
Microsoft
MSFT
$3.62T
$38.9M 2.94%
114,372
-8,170
-7% -$2.56M
EWW icon
7
iShares MSCI Mexico ETF
EWW
$1.97B
$27.2M 2.06%
438,067
+442
+0.1% +$27K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.56T
$26.4M 1.99%
218,055
-12,100
-5% -$1.4M
ITA icon
9
iShares US Aerospace & Defense ETF
ITA
$14.4B
$25.1M 1.9%
215,300
– –
IVV icon
10
iShares Core S&P 500 ETF
IVV
$884B
$24.6M 1.86%
55,166
+41,466
+303% +$17.5M
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$30.8B
$24.1M 1.82%
390,400
– –
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$23.7M 1.79%
+274,100
New +$23.4M
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$22B
$23.7M 1.79%
+383,000
New +$23.1M
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82B
$23.5M 1.78%
+481,500
New +$23.5M
VTWO icon
15
Vanguard Russell 2000 ETF
VTWO
$17.6B
$20.4M 1.54%
269,562
-29,648
-10% -$2.14M
DE icon
16
Deere & Co
DE
$163B
$17.5M 1.32%
43,094
-2,378
-5% -$909K
MPC icon
17
Marathon Petroleum
MPC
$89.6B
$17.4M 1.31%
148,814
-6,020
-4% -$700K
VMW
18
DELISTED
VMware, Inc
VMW
$16.3M 1.23%
113,341
-2,210
-2% -$287K
JPM icon
19
JPMorgan Chase
JPM
$937B
$15M 1.13%
103,149
-4,140
-4% -$569K
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$14.8M 1.12%
283,375
-9,812
-3% -$484K
DKS icon
21
Dick's Sporting Goods
DKS
$18B
$13.7M 1.04%
103,682
-5,140
-5% -$703K
CVX icon
22
Chevron
CVX
$385B
$13.4M 1.01%
84,986
-2,155
-2% -$345K
META icon
23
Meta Platforms (Facebook)
META
$1.5T
$13M 0.98%
45,270
-2,470
-5% -$609K
ORCL icon
24
Oracle
ORCL
$409B
$12.9M 0.97%
108,029
-7,515
-7% -$777K
WMT icon
25
Walmart Inc
WMT
$881B
$12.3M 0.93%
234,348
-6,225
-3% -$314K
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 2023 Portfolio in Review

As of Q2 2023, CSM Advisors held 147 positions worth $1.32B, up 14% from $1.16B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CSM Advisors deployed $97.5M of net new capital in Q2 2023, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 481,500 shares worth $23.5M.

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

On the sell side, the largest reduction was Apple, an estimated $8.85M trimmed.

  • CSM Advisors's largest Q2 2023 buy was Vanguard Total International Bond ETF: 481,500 shares worth $23.5M.
  • CSM Advisors added most to Invesco QQQ Trust in Q2 2023, an estimated $24.8M increase.
  • CSM Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $8.85M.
  • CSM Advisors's ten largest holdings make up 42% of its $1.32B portfolio in Q2 2023.
  • CSM Advisors opened 6 new positions and closed 0 in Q2 2023.
  • CSM Advisors's portfolio value rose 14% quarter-over-quarter to $1.32B.

Based on CSM Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.