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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
+5.66%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$116M
Cap. Flow
+$38M
Cap. Flow %
2.48%
Top 10 Hldgs %
34.95%
Holding
141
New
14
Increased
25
Reduced
58
Closed
19

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$26.8M
2
VHT icon
Vanguard Health Care ETF
VHT
+$26.7M
3
HDV
iShares Core High Dividend ETF
HDV
+$26.4M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$22.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$25.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.16M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.8M
5
FFIV icon
F5
FFIV
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Financials 7.23%
3 Communication Services 5.88%
4 Consumer Discretionary 4.54%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$469B
$82.3M 5.36%
168,575
-53,264
-24% -$25.2M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$225B
$81.7M 5.32%
1,276,122
+6,600
+0.5% +$409K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$74.3M 4.84%
129,440
-48,696
-27% -$26.9M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$189B
$65M 4.23%
372,083
– –
MSFT icon
5
Microsoft
MSFT
$3.62T
$42.5M 2.77%
98,718
-7,017
-7% -$3M
AAPL icon
6
Apple
AAPL
$4.46T
$41.9M 2.73%
179,905
-15,457
-8% -$3.45M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$58B
$31.2M 2.03%
688,900
– –
IWV icon
8
iShares Russell 3000 ETF
IWV
$19.9B
$30.5M 1.99%
93,400
– –
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.5B
$29M 1.89%
131,400
-27,100
-17% -$5.8M
EZU icon
10
iShare MSCI Eurozone ETF
EZU
$9.73B
$27.8M 1.81%
531,500
– –
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$27.7M 1.8%
281,900
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.56T
$27.6M 1.8%
164,820
-36,370
-18% -$6.16M
HDV
13
iShares Core High Dividend ETF
HDV
$14.8B
$27.2M 1.77%
+1,154,500
New +$26.4M
VHT icon
14
Vanguard Health Care ETF
VHT
$18.1B
$27.1M 1.77%
+96,100
New +$26.7M
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$27.1M 1.77%
+226,700
New +$26.8M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$884B
$25.8M 1.68%
44,802
+40,472
+935% +$22.5M
VTWO icon
17
Vanguard Russell 2000 ETF
VTWO
$17.6B
$25.8M 1.68%
288,868
+5,532
+2% +$479K
DIA icon
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$23.7M 1.54%
+55,987
New +$22.7M
META icon
19
Meta Platforms (Facebook)
META
$1.5T
$22.7M 1.48%
39,631
-1,841
-4% -$947K
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$22.3M 1.45%
329,919
-7,880
-2% -$512K
MPC icon
21
Marathon Petroleum
MPC
$89.6B
$21.5M 1.4%
131,807
-4,785
-4% -$809K
AMZN icon
22
Amazon
AMZN
$3.06T
$20.8M 1.36%
111,619
-7,001
-6% -$1.28M
JPM icon
23
JPMorgan Chase
JPM
$937B
$20.6M 1.34%
97,800
-2,452
-2% -$516K
PYPL icon
24
PayPal
PYPL
$49.5B
$17.4M 1.13%
222,390
-9,740
-4% -$651K
GS icon
25
Goldman Sachs
GS
$303B
$16.7M 1.09%
33,689
-1,284
-4% -$628K
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 Q3 2024 Portfolio in Review

As of Q3 2024, CSM Advisors held 141 positions worth $1.53B, up 8.2% from $1.42B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CSM Advisors's Q3 2024 filing shows 14 new, 25 increased, 58 reduced and 19 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 226,700 shares worth $27.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $26.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

  • CSM Advisors's largest Q3 2024 buy was iShares 3-7 Year Treasury Bond ETF: 226,700 shares worth $27.1M.
  • CSM Advisors added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $22.5M increase.
  • CSM Advisors's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.9M.
  • CSM Advisors fully exited F5 in Q3 2024, selling an estimated $5.42M.
  • CSM Advisors's ten largest holdings make up 35% of its $1.53B portfolio in Q3 2024.
  • CSM Advisors opened 14 new positions and closed 19 in Q3 2024.
  • CSM Advisors's portfolio value rose 8.2% quarter-over-quarter to $1.53B.

Based on CSM Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.