We are live on ! Find out more
CA

CSM Advisors Portfolio holdings

AUM $4.07B
1-Year Est. Return 29.62%
This Fund
S&P 500
This Quarter Est. Return
-2.01%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$176M
Cap. Flow
-$146M
Cap. Flow %
-12.75%
Top 10 Hldgs %
43.81%
Holding
149
New
2
Increased
7
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$8.57M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.25M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.24M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$146K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66.7K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.3M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$25.1M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$24.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$23.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Financials 6.58%
3 Healthcare 5.78%
4 Communication Services 5.43%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$189B
$94.9M 8.26%
687,683
-1,800
-0.3% -$258K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$225B
$78.1M 6.8%
1,720,122
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$61.7M 5.38%
129,590
+150
+0.1% +$66.7K
QQQ icon
4
Invesco QQQ Trust
QQQ
$469B
$60.4M 5.26%
168,575
-73,652
-30% -$27.3M
AAPL icon
5
Apple
AAPL
$4.46T
$37M 3.22%
215,881
-8,650
-4% -$1.59M
MSFT icon
6
Microsoft
MSFT
$3.62T
$34.9M 3.04%
110,507
-3,865
-3% -$1.28M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.56T
$27.8M 2.42%
210,575
-7,480
-3% -$973K
EWW icon
8
iShares MSCI Mexico ETF
EWW
$1.97B
$25.5M 2.22%
438,067
– –
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$22B
$23.1M 2.01%
383,000
– –
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82B
$23M 2.01%
481,500
– –
MPC icon
11
Marathon Petroleum
MPC
$89.6B
$22.2M 1.93%
146,724
-2,090
-1% -$291K
VTWO icon
12
Vanguard Russell 2000 ETF
VTWO
$17.6B
$19.3M 1.68%
269,782
+220
+0.1% +$16.7K
VMW
13
DELISTED
VMware, Inc
VMW
$18.6M 1.62%
111,866
-1,475
-1% -$236K
DE icon
14
Deere & Co
DE
$163B
$16M 1.39%
42,339
-755
-2% -$311K
JPM icon
15
JPMorgan Chase
JPM
$937B
$14.7M 1.28%
101,509
-1,640
-2% -$246K
CVX icon
16
Chevron
CVX
$385B
$14.1M 1.22%
83,426
-1,560
-2% -$252K
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$13.9M 1.21%
277,175
-6,200
-2% -$324K
META icon
18
Meta Platforms (Facebook)
META
$1.5T
$13.2M 1.15%
43,940
-1,330
-3% -$401K
J icon
19
Jacobs Solutions
J
$16.4B
$12.6M 1.1%
111,460
-4,521
-4% -$487K
WMT icon
20
Walmart Inc
WMT
$881B
$12.1M 1.05%
226,953
-7,395
-3% -$394K
GS icon
21
Goldman Sachs
GS
$303B
$11.7M 1.01%
36,014
-590
-2% -$197K
CNC icon
22
Centene
CNC
$31.5B
$11.7M 1.01%
169,183
-1,105
-0.6% -$73.5K
ORCL icon
23
Oracle
ORCL
$409B
$11.1M 0.97%
105,019
-3,010
-3% -$348K
EXPE icon
24
Expedia Group
EXPE
$35.8B
$11.1M 0.97%
107,887
-520
-0.5% -$57.4K
DKS icon
25
Dick's Sporting Goods
DKS
$18B
$11.1M 0.97%
102,092
-1,590
-2% -$201K
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 Q3 2023 Portfolio in Review

As of Q3 2023, CSM Advisors held 149 positions worth $1.15B, down 13% from $1.32B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CSM Advisors withdrew a net $146M in Q3 2023, closing 13 positions and reducing 71 holdings. Its most notable exit was iShares US Aerospace & Defense ETF, an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, CSM Advisors opened a new position in Chubb worth $8.82M.

  • CSM Advisors's largest Q3 2023 buy was Chubb: 42,374 shares worth $8.82M.
  • CSM Advisors added most to iShares Russell 2000 ETF in Q3 2023, an estimated $1.24M increase.
  • CSM Advisors's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $27.3M.
  • CSM Advisors fully exited iShares US Aerospace & Defense ETF in Q3 2023, selling an estimated $25.1M.
  • CSM Advisors's ten largest holdings make up 44% of its $1.15B portfolio in Q3 2023.
  • CSM Advisors opened 2 new positions and closed 13 in Q3 2023.
  • CSM Advisors's portfolio value fell 13% quarter-over-quarter to $1.15B.

Based on CSM Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.