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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
+1.96%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$604M
Cap. Flow
+$590M
Cap. Flow %
27.6%
Top 10 Hldgs %
49.22%
Holding
133
New
11
Increased
53
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$85.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$83.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$76.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$72.8M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$62.2M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$27.7M
2
VHT icon
Vanguard Health Care ETF
VHT
+$27.1M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$10.8M
4
CE icon
Celanese
CE
+$5.74M
5
HON icon
Honeywell
HON
+$5.02M

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Financials 5.43%
3 Communication Services 4.47%
4 Consumer Discretionary 3.62%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$225B
$172M 8.06%
2,520,444
+1,244,322
+98% +$83.6M
QQQ icon
2
Invesco QQQ Trust
QQQ
$469B
$172M 8.06%
337,150
+168,575
+100% +$85.3M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$152M 7.1%
258,880
+129,440
+100% +$76.3M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$189B
$123M 5.75%
726,581
+354,498
+95% +$62.2M
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.5B
$99.6M 4.66%
450,600
+319,200
+243% +$72.8M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$58B
$66.6M 3.11%
1,377,800
+688,900
+100% +$33.3M
IWV icon
7
iShares Russell 3000 ETF
IWV
$19.9B
$62.4M 2.92%
186,800
+93,400
+100% +$31.4M
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$52.4M 2.45%
453,400
+226,700
+100% +$26.5M
HDV
9
iShares Core High Dividend ETF
HDV
$14.8B
$51.8M 2.42%
2,309,000
+1,154,500
+100% +$27.1M
EZU icon
10
iShare MSCI Eurozone ETF
EZU
$9.73B
$50.2M 2.35%
1,063,000
+531,500
+100% +$26M
AAPL icon
11
Apple
AAPL
$4.46T
$44M 2.06%
175,798
-4,107
-2% -$968K
MSFT icon
12
Microsoft
MSFT
$3.62T
$40.3M 1.89%
95,691
-3,027
-3% -$1.29M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$884B
$38.4M 1.8%
65,259
+20,457
+46% +$12.1M
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$36.3M 1.7%
85,350
+29,363
+52% +$12.7M
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$36.2M 1.69%
524,459
+194,540
+59% +$13.5M
VTWO icon
16
Vanguard Russell 2000 ETF
VTWO
$17.6B
$33.3M 1.56%
373,066
+84,198
+29% +$7.77M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.56T
$30.3M 1.42%
159,035
-5,785
-4% -$1.02M
AMZN icon
18
Amazon
AMZN
$3.06T
$23.7M 1.11%
108,019
-3,600
-3% -$737K
JPM icon
19
JPMorgan Chase
JPM
$937B
$22.8M 1.07%
95,277
-2,523
-3% -$588K
META icon
20
Meta Platforms (Facebook)
META
$1.5T
$22.6M 1.06%
38,582
-1,049
-3% -$616K
AVGO icon
21
Broadcom
AVGO
$1.87T
$20.7M 0.97%
89,215
-2,330
-3% -$431K
GS icon
22
Goldman Sachs
GS
$303B
$18.7M 0.87%
32,639
-1,050
-3% -$586K
PYPL icon
23
PayPal
PYPL
$49.5B
$18.4M 0.86%
215,030
-7,360
-3% -$619K
MPC icon
24
Marathon Petroleum
MPC
$89.6B
$17.8M 0.83%
127,622
-4,185
-3% -$639K
WMT icon
25
Walmart Inc
WMT
$881B
$17.8M 0.83%
196,495
-4,920
-2% -$427K
1
2 3 4 5

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ICP
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BWA
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BHC
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JSW
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AI
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BOK
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CSM Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, CSM Advisors held 133 positions worth $2.14B, up 39% from $1.53B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CSM Advisors deployed $590M of net new capital in Q4 2024, opening 11 new positions and adding to 53 existing holdings. Its largest new stake was CF Industries: 83,857 shares worth $7.16M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Honeywell, an estimated $5.02M trimmed.

  • CSM Advisors's largest Q4 2024 buy was CF Industries: 83,857 shares worth $7.16M.
  • CSM Advisors added most to Invesco QQQ Trust in Q4 2024, an estimated $85.3M increase.
  • CSM Advisors's biggest Q4 2024 reduction was Honeywell, cutting an estimated $5.02M.
  • CSM Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $27.7M.
  • CSM Advisors's ten largest holdings make up 49% of its $2.14B portfolio in Q4 2024.
  • CSM Advisors opened 11 new positions and closed 8 in Q4 2024.
  • CSM Advisors's portfolio value rose 39% quarter-over-quarter to $2.14B.

Based on CSM Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.