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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
+11.34%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$240M
Cap. Flow
+$104M
Cap. Flow %
7.49%
Top 10 Hldgs %
40.95%
Holding
151
New
15
Increased
21
Reduced
69
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$25M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$24M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$23.8M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$23.8M

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$25.5M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$23.1M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$23M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$21.8M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 11.74%
2 Financials 6.31%
3 Healthcare 5.03%
4 Communication Services 4.91%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$469B
$96M 6.91%
234,401
+65,826
+39% +$25M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$91.3M 6.57%
187,089
+57,499
+44% +$25.6M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$189B
$80.2M 5.78%
536,583
-151,100
-22% -$21.3M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$225B
$65.8M 4.74%
1,269,522
-450,600
-26% -$21.8M
AAPL icon
5
Apple
AAPL
$4.46T
$41.8M 3.01%
217,245
+1,364
+0.6% +$252K
MSFT icon
6
Microsoft
MSFT
$3.62T
$41.8M 3.01%
111,177
+670
+0.6% +$238K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.56T
$29.7M 2.13%
210,390
-185
-0.1% -$25.1K
XBI icon
8
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$28.2M 2.03%
+316,300
New +$23.5M
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$14.6B
$26.2M 1.89%
+104,000
New +$23.4M
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$26M 1.87%
+249,000
New +$23.6M
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$58B
$25.9M 1.87%
+688,900
New +$23.8M
IWV icon
12
iShares Russell 3000 ETF
IWV
$19.9B
$25.6M 1.84%
+93,400
New +$23.8M
EZU icon
13
iShare MSCI Eurozone ETF
EZU
$9.73B
$25.2M 1.82%
+531,500
New +$23.4M
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.2B
$24.9M 1.79%
+229,500
New +$24M
VTWO icon
15
Vanguard Russell 2000 ETF
VTWO
$17.6B
$22M 1.58%
270,991
+1,209
+0.4% +$87.6K
MPC icon
16
Marathon Petroleum
MPC
$89.6B
$21.5M 1.55%
144,921
-1,803
-1% -$268K
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$19.2M 1.38%
343,719
+66,544
+24% +$3.49M
JPM icon
18
JPMorgan Chase
JPM
$937B
$17M 1.22%
99,771
-1,738
-2% -$263K
EXPE icon
19
Expedia Group
EXPE
$35.8B
$15.6M 1.12%
102,874
-5,013
-5% -$614K
META icon
20
Meta Platforms (Facebook)
META
$1.5T
$15.4M 1.11%
43,515
-425
-1% -$138K
DKS icon
21
Dick's Sporting Goods
DKS
$18B
$15.1M 1.09%
102,666
+574
+0.6% +$69.8K
AMD icon
22
Advanced Micro Devices
AMD
$790B
$15M 1.08%
101,478
-4,652
-4% -$548K
GS icon
23
Goldman Sachs
GS
$303B
$13.7M 0.99%
35,581
-433
-1% -$145K
CNC icon
24
Centene
CNC
$31.5B
$12.3M 0.89%
166,385
-2,798
-2% -$202K
CVX icon
25
Chevron
CVX
$385B
$12.3M 0.89%
82,481
-945
-1% -$143K
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
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BOK
Bank of Korea Seoul, South Korea $4.13B AUM

CSM Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, CSM Advisors held 151 positions worth $1.39B, up 21% from $1.15B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CSM Advisors deployed $104M of net new capital in Q4 2023, opening 15 new positions and adding to 21 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 229,500 shares worth $24.9M.

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

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $21.8M trimmed.

  • CSM Advisors's largest Q4 2023 buy was iShares National Muni Bond ETF: 229,500 shares worth $24.9M.
  • CSM Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $25.6M increase.
  • CSM Advisors's biggest Q4 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $21.8M.
  • CSM Advisors fully exited iShares MSCI Mexico ETF in Q4 2023, selling an estimated $25.5M.
  • CSM Advisors's ten largest holdings make up 41% of its $1.39B portfolio in Q4 2023.
  • CSM Advisors opened 15 new positions and closed 10 in Q4 2023.
  • CSM Advisors's portfolio value rose 21% quarter-over-quarter to $1.39B.

Based on CSM Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.