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CSM Advisors Portfolio holdings

AUM $4.68B
1-Year Est. Return 43.65%
This Fund
S&P 500
This Quarter Est. Return
+5.12%
1 Year Est. Return
+43.65%
3 Year Est. Return
+104.97%
5 Year Est. Return
+121.65%
10 Year Est. Return
–
AUM
$3.68B
AUM Growth
+$103M
Cap. Flow
-$19.5M
Cap. Flow %
-0.53%
Top 10 Hldgs %
19.57%
Holding
430
New
28
Increased
229
Reduced
119
Closed
31

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$56.1M
2
CF icon
CF Industries
CF
+$22.1M
3
GD icon
General Dynamics
GD
+$20.3M
4
MU icon
Micron Technology
MU
+$15.5M
5
EIX icon
Edison International
EIX
+$15.1M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$37.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.6M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$19.9M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$17.8M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$17.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.56%
2 Financials 18.03%
3 Technology 12.98%
4 Industrials 10.66%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$118M 3.21%
192,578
-6,641
-3% -$4.08M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$98.3M 2.67%
1,208,982
+660
+0.1% +$53.6K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$88.3M 2.4%
129,440
-40,852
-24% -$27.6M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$193B
$70.1M 1.9%
366,983
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.1T
$67.2M 1.83%
214,108
-50,226
-19% -$14.4M
USB icon
6
US Bancorp
USB
$98.7B
$60.7M 1.65%
1,137,327
+90,394
+9% +$4.45M
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.2B
$57.2M 1.55%
232,200
+228,200
+5,705% +$56.1M
JPM icon
8
JPMorgan Chase
JPM
$953B
$54M 1.47%
167,471
-5,353
-3% -$1.66M
HIG icon
9
Hartford Financial Services
HIG
$37.5B
$53.6M 1.46%
388,721
+52,385
+16% +$6.91M
JNJ icon
10
Johnson & Johnson
JNJ
$663B
$53M 1.44%
256,040
+9,333
+4% +$1.85M
CMI icon
11
Cummins
CMI
$77.2B
$52.6M 1.43%
103,024
-13,737
-12% -$6.42M
CSCO icon
12
Cisco
CSCO
$431B
$51.1M 1.39%
663,396
+26,484
+4% +$1.97M
EZU icon
13
iShare MSCI Eurozone ETF
EZU
$9.91B
$46.2M 1.25%
720,600
– –
C icon
14
Citigroup
C
$231B
$46.1M 1.25%
395,245
+31,538
+9% +$3.28M
DAL icon
15
Delta Air Lines
DAL
$52.7B
$43.7M 1.19%
629,101
+105,599
+20% +$6.6M
SYF icon
16
Synchrony
SYF
$26B
$43.5M 1.18%
522,006
+73,377
+16% +$5.61M
BNY
17
Bank of New York Mellon
BNY
$112B
$42.7M 1.16%
367,370
+36,720
+11% +$4.06M
CAT icon
18
Caterpillar
CAT
$374B
$41.7M 1.13%
72,852
+539
+0.7% +$300K
NVDA icon
19
NVIDIA
NVDA
$5.56T
$40.8M 1.11%
218,871
+21,766
+11% +$4.05M
MSFT icon
20
Microsoft
MSFT
$3.71T
$40.1M 1.09%
82,944
+4,331
+6% +$2.17M
QCOM icon
21
Qualcomm
QCOM
$180B
$39.9M 1.08%
233,324
+33,275
+17% +$5.7M
CVX icon
22
Chevron
CVX
$409B
$39.3M 1.07%
258,093
-25,445
-9% -$3.88M
AAPL icon
23
Apple
AAPL
$4.67T
$38.8M 1.05%
142,832
+1,569
+1% +$421K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.14T
$37.9M 1.03%
120,972
-431
-0.4% -$123K
GS icon
25
Goldman Sachs
GS
$302B
$37.8M 1.03%
43,052
-2,796
-6% -$2.28M
1
2 3 4 5

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JRP
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TCIM
TOMS Capital Investment Management New York $4.67B AUM 83.55% 1-Year Est. Return
EC
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LIM
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CCC
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IWM
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OCBCO
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CSM Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, CSM Advisors held 430 positions worth $3.68B, up 2.9% from $3.58B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

CSM Advisors's Q4 2025 filing shows 28 new, 229 increased, 119 reduced and 31 closed positions. Its largest new stake was General Dynamics: 59,632 shares worth $20.1M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $37.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

  • CSM Advisors's largest Q4 2025 buy was General Dynamics: 59,632 shares worth $20.1M.
  • CSM Advisors added most to iShares Russell 2000 ETF in Q4 2025, an estimated $56.1M increase.
  • CSM Advisors's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $27.6M.
  • CSM Advisors fully exited State Street Financial Select Sector SPDR ETF in Q4 2025, selling an estimated $37.1M.
  • CSM Advisors's ten largest holdings make up 20% of its $3.68B portfolio in Q4 2025.
  • CSM Advisors opened 28 new positions and closed 31 in Q4 2025.
  • CSM Advisors's portfolio value rose 2.9% quarter-over-quarter to $3.68B.

Based on CSM Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.