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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
+10.24%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$134M
Cap. Flow
+$3.74M
Cap. Flow %
0.25%
Top 10 Hldgs %
37.24%
Holding
149
New
8
Increased
47
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$25.4M
2
AMZN icon
Amazon
AMZN
+$19.1M
3
PYPL icon
PayPal
PYPL
+$14.2M
4
TMUS icon
T-Mobile US
TMUS
+$13.7M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12.8M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$25.4M
2
AMD icon
Advanced Micro Devices
AMD
+$9.57M
3
UPS icon
United Parcel Service
UPS
+$7.58M
4
CSCO icon
Cisco
CSCO
+$7.57M
5
TROW icon
T. Rowe Price
TROW
+$6.57M

Sector Composition

Rank Sector Weight
1 Technology 10.27%
2 Financials 7.01%
3 Communication Services 6.08%
4 Consumer Discretionary 4.8%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$469B
$101M 6.6%
226,447
-7,954
-3% -$3.41M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$93.6M 6.15%
179,028
-8,061
-4% -$4.01M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$225B
$72.8M 4.78%
1,269,522
– –
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$189B
$60.6M 3.98%
372,083
-164,500
-31% -$25.4M
MSFT icon
5
Microsoft
MSFT
$3.62T
$45.6M 2.99%
108,385
-2,792
-3% -$1.13M
AAPL icon
6
Apple
AAPL
$4.46T
$34.4M 2.26%
200,795
-16,450
-8% -$2.99M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.56T
$31.5M 2.07%
206,745
-3,645
-2% -$526K
XBI icon
8
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$30M 1.97%
316,300
– –
MPC icon
9
Marathon Petroleum
MPC
$89.6B
$29.6M 1.94%
146,796
+1,875
+1% +$321K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$58B
$29M 1.91%
688,900
– –
VTWO icon
11
Vanguard Russell 2000 ETF
VTWO
$17.6B
$28.5M 1.87%
334,541
+63,550
+23% +$5.12M
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$28.4M 1.87%
249,000
– –
SMH icon
13
VanEck Semiconductor ETF
SMH
$68.5B
$28.4M 1.86%
+126,200
New +$25.4M
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.6B
$28.2M 1.85%
104,000
– –
IWV icon
15
iShares Russell 3000 ETF
IWV
$19.9B
$28M 1.84%
93,400
– –
EZU icon
16
iShare MSCI Eurozone ETF
EZU
$9.73B
$27.1M 1.78%
531,500
– –
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.2B
$24.7M 1.62%
229,500
– –
AMZN icon
18
Amazon
AMZN
$3.06T
$21.7M 1.42%
120,265
+114,365
+1,938% +$19.1M
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$20.8M 1.37%
338,599
-5,120
-1% -$300K
META icon
20
Meta Platforms (Facebook)
META
$1.5T
$20.6M 1.35%
42,382
-1,133
-3% -$505K
JPM icon
21
JPMorgan Chase
JPM
$937B
$20.4M 1.34%
101,741
+1,970
+2% +$355K
DKS icon
22
Dick's Sporting Goods
DKS
$18B
$18.3M 1.2%
81,324
-21,342
-21% -$3.65M
PYPL icon
23
PayPal
PYPL
$49.5B
$15.6M 1.02%
+232,130
New +$14.2M
DELL icon
24
Dell
DELL
$277B
$14.9M 0.98%
130,760
-2,405
-2% -$224K
GS icon
25
Goldman Sachs
GS
$303B
$14.9M 0.98%
35,656
+75
+0.2% +$29.1K
1
2 3 4 5

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MGP
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ICP
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BWA
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BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
JSW
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AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
AP
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BOK
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CSM Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, CSM Advisors held 149 positions worth $1.52B, up 9.7% from $1.39B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CSM Advisors's Q1 2024 filing shows 8 new, 47 increased, 51 reduced and 14 closed positions. Its largest new stake was VanEck Semiconductor ETF: 126,200 shares worth $28.4M. The largest sale was Vanguard Morningstar Value ETF, an estimated $25.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

  • CSM Advisors's largest Q1 2024 buy was VanEck Semiconductor ETF: 126,200 shares worth $28.4M.
  • CSM Advisors added most to Amazon in Q1 2024, an estimated $19.1M increase.
  • CSM Advisors's biggest Q1 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $25.4M.
  • CSM Advisors fully exited United Parcel Service in Q1 2024, selling an estimated $7.58M.
  • CSM Advisors's ten largest holdings make up 37% of its $1.52B portfolio in Q1 2024.
  • CSM Advisors opened 8 new positions and closed 14 in Q1 2024.
  • CSM Advisors's portfolio value rose 9.7% quarter-over-quarter to $1.52B.

Based on CSM Advisors's 13F filing for Q1 2024, filed 15 May 2024.