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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
+2.3%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
-$105M
Cap. Flow
-$127M
Cap. Flow %
-8.95%
Top 10 Hldgs %
41.52%
Holding
137
New
2
Increased
22
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$26.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.7M
3
HON icon
Honeywell
HON
+$3.38M
4
DE icon
Deere & Co
DE
+$2.24M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.24M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$30M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$28.4M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$28.4M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$28.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$24.7M

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Financials 7.33%
3 Communication Services 6.97%
4 Consumer Discretionary 4.93%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$469B
$106M 7.49%
221,839
-4,608
-2% -$2.07M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$96.9M 6.84%
178,136
-892
-0.5% -$467K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$225B
$79.1M 5.58%
1,269,522
– –
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$189B
$59.7M 4.21%
372,083
– –
MSFT icon
5
Microsoft
MSFT
$3.62T
$47.3M 3.33%
105,735
-2,650
-2% -$1.12M
AAPL icon
6
Apple
AAPL
$4.46T
$41.2M 2.9%
195,362
-5,433
-3% -$1.01M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.56T
$36.9M 2.6%
201,190
-5,555
-3% -$945K
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.5B
$32.2M 2.27%
158,500
+129,100
+439% +$26.1M
IWV icon
9
iShares Russell 3000 ETF
IWV
$19.9B
$28.8M 2.03%
93,400
– –
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$58B
$28.3M 2%
688,900
– –
EZU icon
11
iShare MSCI Eurozone ETF
EZU
$9.73B
$25.9M 1.83%
531,500
– –
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$25.9M 1.82%
+281,900
New +$25.7M
MPC icon
13
Marathon Petroleum
MPC
$89.6B
$23.7M 1.67%
136,592
-10,204
-7% -$1.9M
VTWO icon
14
Vanguard Russell 2000 ETF
VTWO
$17.6B
$23.2M 1.64%
283,336
-51,205
-15% -$4.19M
AMZN icon
15
Amazon
AMZN
$3.06T
$22.9M 1.62%
118,620
-1,645
-1% -$302K
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$21.6M 1.52%
337,799
-800
-0.2% -$49.3K
META icon
17
Meta Platforms (Facebook)
META
$1.5T
$20.9M 1.47%
41,472
-910
-2% -$442K
JPM icon
18
JPMorgan Chase
JPM
$937B
$20.3M 1.43%
100,252
-1,489
-1% -$291K
DELL icon
19
Dell
DELL
$277B
$17.6M 1.24%
127,657
-3,103
-2% -$416K
DKS icon
20
Dick's Sporting Goods
DKS
$18B
$17.2M 1.21%
79,864
-1,460
-2% -$304K
GS icon
21
Goldman Sachs
GS
$303B
$15.8M 1.12%
34,973
-683
-2% -$300K
AVGO icon
22
Broadcom
AVGO
$1.87T
$15.3M 1.08%
95,310
-3,990
-4% -$559K
HON icon
23
Honeywell
HON
$78.2B
$14.9M 1.05%
74,073
+17,777
+32% +$3.38M
WMT icon
24
Walmart Inc
WMT
$881B
$14.8M 1.05%
219,043
-3,410
-2% -$215K
TMUS icon
25
T-Mobile US
TMUS
$190B
$14.8M 1.04%
83,977
-308
-0.4% -$51.7K
1
2 3 4 5

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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 Q2 2024 Portfolio in Review

As of Q2 2024, CSM Advisors held 137 positions worth $1.42B, down 6.9% from $1.52B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CSM Advisors withdrew a net $127M in Q2 2024, closing 10 positions and reducing 64 holdings. Its most notable exit was State Street SPDR S&P Biotech ETF, an estimated $30M position sold in full.

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

Against the trend, CSM Advisors opened a new position in iShares 20+ Year Treasury Bond ETF worth $25.9M.

  • CSM Advisors's largest Q2 2024 buy was iShares 20+ Year Treasury Bond ETF: 281,900 shares worth $25.9M.
  • CSM Advisors added most to iShares Russell 2000 ETF in Q2 2024, an estimated $26.1M increase.
  • CSM Advisors's biggest Q2 2024 reduction was Vanguard Russell 2000 ETF, cutting an estimated $4.19M.
  • CSM Advisors fully exited State Street SPDR S&P Biotech ETF in Q2 2024, selling an estimated $30M.
  • CSM Advisors's ten largest holdings make up 42% of its $1.42B portfolio in Q2 2024.
  • CSM Advisors opened 2 new positions and closed 10 in Q2 2024.
  • CSM Advisors's portfolio value fell 6.9% quarter-over-quarter to $1.42B.

Based on CSM Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.