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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
+9.53%
1 Year Est. Return
+29.62%
3 Year Est. Return
+78.7%
5 Year Est. Return
+96.47%
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
+$1.59B
Cap. Flow
+$1.31B
Cap. Flow %
38.26%
Top 10 Hldgs %
19.37%
Holding
381
New
257
Increased
65
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$38.7M
2
VZ icon
Verizon
VZ
+$38.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.1M
4
HIG icon
Hartford Financial Services
HIG
+$34.7M
5
CSCO icon
Cisco
CSCO
+$33.2M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$77.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$60.3M
3
HDV
iShares Core High Dividend ETF
HDV
+$55.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$52.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.4M

Sector Composition

Rank Sector Weight
1 Financials 17.51%
2 Technology 11.94%
3 Industrials 10.16%
4 Healthcare 7.31%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$469B
$111M 3.22%
200,316
-105,834
-35% -$52.6M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$105M 3.08%
170,629
-88,251
-34% -$50.4M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$225B
$88.3M 2.58%
1,208,322
-1,175,322
-49% -$77.4M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$189B
$64.9M 1.89%
366,983
-357,098
-49% -$60.3M
JPM icon
5
JPMorgan Chase
JPM
$937B
$63.1M 1.84%
217,688
+124,546
+134% +$31.8M
GS icon
6
Goldman Sachs
GS
$303B
$53.3M 1.55%
75,292
+43,233
+135% +$25.1M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.57T
$48.5M 1.41%
275,042
+232,960
+554% +$38.1M
MSFT icon
8
Microsoft
MSFT
$3.62T
$43.3M 1.26%
87,091
+3,480
+4% +$1.51M
EZU icon
9
iShare MSCI Eurozone ETF
EZU
$9.73B
$42.8M 1.25%
720,600
-720,600
-50% -$40.7M
CSCO icon
10
Cisco
CSCO
$457B
$41.7M 1.22%
600,531
+539,760
+888% +$33.2M
BNY
11
Bank of New York Mellon
BNY
$106B
$38.7M 1.13%
425,015
+388,932
+1,078% +$33M
DUK icon
12
Duke Energy
DUK
$96.9B
$38.7M 1.13%
+327,625
New +$38.7M
VZ icon
13
Verizon
VZ
$198B
$38.3M 1.12%
+885,566
New +$38.3M
AAPL icon
14
Apple
AAPL
$4.46T
$37.1M 1.08%
180,955
+7,325
+4% +$1.48M
C icon
15
Citigroup
C
$224B
$36.9M 1.08%
+433,163
New +$31.3M
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$58B
$36.1M 1.05%
688,900
-688,900
-50% -$34.1M
HIG icon
17
Hartford Financial Services
HIG
$39.2B
$35.4M 1.03%
+278,868
New +$34.7M
CAT icon
18
Caterpillar
CAT
$382B
$34.7M 1.01%
89,328
+63,663
+248% +$21.2M
CMI icon
19
Cummins
CMI
$89.5B
$33.8M 0.99%
+103,113
New +$31.9M
ORCL icon
20
Oracle
ORCL
$409B
$33.6M 0.98%
153,883
+59,892
+64% +$9.67M
SYF icon
21
Synchrony
SYF
$25.3B
$31.4M 0.92%
+470,324
New +$26.3M
USB icon
22
US Bancorp
USB
$99.6B
$31.1M 0.91%
+688,295
New +$28.9M
INDA icon
23
iShares MSCI India ETF
INDA
$6.61B
$30.3M 0.88%
+544,586
New +$29.1M
IBM icon
24
IBM
IBM
$213B
$30.2M 0.88%
+102,348
New +$26.4M
EOG icon
25
EOG Resources
EOG
$77.6B
$30M 0.87%
250,588
+184,479
+279% +$21.1M
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 2025 Portfolio in Review

As of Q2 2025, CSM Advisors held 381 positions worth $3.43B, up 87% from $1.83B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

CSM Advisors deployed $1.31B of net new capital in Q2 2025, opening 257 new positions and adding to 65 existing holdings. Its largest new stake was Duke Energy: 327,625 shares worth $38.7M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 5.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $77.4M trimmed.

  • CSM Advisors's largest Q2 2025 buy was Duke Energy: 327,625 shares worth $38.7M.
  • CSM Advisors added most to Alphabet (Google) Class A in Q2 2025, an estimated $38.1M increase.
  • CSM Advisors's biggest Q2 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $77.4M.
  • CSM Advisors fully exited iShares Core High Dividend ETF in Q2 2025, selling an estimated $55.9M.
  • CSM Advisors's ten largest holdings make up 19% of its $3.43B portfolio in Q2 2025.
  • CSM Advisors opened 257 new positions and closed 4 in Q2 2025.
  • CSM Advisors's portfolio value rose 87% quarter-over-quarter to $3.43B.

Based on CSM Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.