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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
-1.71%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
-$305M
Cap. Flow
-$231M
Cap. Flow %
-12.6%
Top 10 Hldgs %
51.26%
Holding
133
New
8
Increased
8
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$32.2M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$19.7M
3
CG icon
Carlyle Group
CG
+$12.3M
4
GTLS
Chart Industries
GTLS
+$11.9M
5
AMZN icon
Amazon
AMZN
+$5.06M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$95M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$62.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.4M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$36.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 7.82%
2 Financials 5.89%
3 Communication Services 4.81%
4 Consumer Discretionary 3.78%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$225B
$147M 8.04%
2,383,644
-136,800
-5% -$9.22M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$145M 7.9%
258,880
– –
QQQ icon
3
Invesco QQQ Trust
QQQ
$469B
$144M 7.83%
306,150
-31,000
-9% -$15.8M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$189B
$125M 6.82%
724,081
-2,500
-0.3% -$436K
EZU icon
5
iShare MSCI Eurozone ETF
EZU
$9.73B
$76.7M 4.19%
1,441,200
+378,200
+36% +$19.7M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$58B
$68.6M 3.74%
1,377,800
– –
HDV
7
iShares Core High Dividend ETF
HDV
$14.8B
$55.9M 3.05%
2,309,000
– –
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$53.6M 2.92%
453,400
– –
AAPL icon
9
Apple
AAPL
$4.46T
$38.6M 2.1%
173,630
-2,168
-1% -$502K
GDX icon
10
VanEck Gold Miners ETF
GDX
$23.2B
$36.7M 2%
+797,400
New +$32.2M
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$33.7M 1.84%
511,929
-12,530
-2% -$867K
MSFT icon
12
Microsoft
MSFT
$3.62T
$31.4M 1.71%
83,611
-12,080
-13% -$4.93M
VTWO icon
13
Vanguard Russell 2000 ETF
VTWO
$17.6B
$26.6M 1.45%
329,559
-43,507
-12% -$3.82M
AMZN icon
14
Amazon
AMZN
$3.06T
$25M 1.36%
131,334
+23,315
+22% +$5.06M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.56T
$24.8M 1.35%
158,875
-160
-0.1% -$29.3K
JPM icon
16
JPMorgan Chase
JPM
$937B
$22.8M 1.25%
93,142
-2,135
-2% -$544K
TMUS icon
17
T-Mobile US
TMUS
$190B
$19.8M 1.08%
74,334
-2,085
-3% -$514K
META icon
18
Meta Platforms (Facebook)
META
$1.5T
$19.1M 1.04%
33,189
-5,393
-14% -$3.48M
MPC icon
19
Marathon Petroleum
MPC
$89.6B
$18.2M 1%
125,207
-2,415
-2% -$357K
CVX icon
20
Chevron
CVX
$385B
$17.7M 0.97%
105,936
-1,630
-2% -$255K
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$17.5M 0.96%
481,850
– –
GS icon
22
Goldman Sachs
GS
$303B
$17.5M 0.96%
32,059
-580
-2% -$349K
WMT icon
23
Walmart Inc
WMT
$881B
$16.9M 0.92%
192,455
-4,040
-2% -$379K
PYPL icon
24
PayPal
PYPL
$49.5B
$15.7M 0.86%
240,981
+25,951
+12% +$2.02M
EXPE icon
25
Expedia Group
EXPE
$35.8B
$15.7M 0.86%
93,269
-1,605
-2% -$292K
1
2 3 4 5

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MGP
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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 Q1 2025 Portfolio in Review

As of Q1 2025, CSM Advisors held 133 positions worth $1.83B, down 14% from $2.14B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

CSM Advisors withdrew a net $231M in Q1 2025, closing 9 positions and reducing 79 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $62.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8% a quarter earlier, followed by Financials and Communication Services.

Against the trend, CSM Advisors opened a new position in VanEck Gold Miners ETF worth $36.7M.

  • CSM Advisors's largest Q1 2025 buy was VanEck Gold Miners ETF: 797,400 shares worth $36.7M.
  • CSM Advisors added most to iShare MSCI Eurozone ETF in Q1 2025, an estimated $19.7M increase.
  • CSM Advisors's biggest Q1 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $95M.
  • CSM Advisors fully exited iShares Russell 3000 ETF in Q1 2025, selling an estimated $62.4M.
  • CSM Advisors's ten largest holdings make up 51% of its $1.83B portfolio in Q1 2025.
  • CSM Advisors opened 8 new positions and closed 9 in Q1 2025.
  • CSM Advisors's portfolio value fell 14% quarter-over-quarter to $1.83B.

Based on CSM Advisors's 13F filing for Q1 2025, filed 14 May 2025.