Latest CSM Advisors, LLC Stock Portfolio
CSM Advisors, LLC Performance:
2025 Q1: -1.44%YTD: -1.44%2024: 12.5%
Performance for 2025 Q1 is -1.44%, and YTD is -1.44%, and 2024 is 12.5%.
About CSM Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CSM Advisors, LLC reported an equity portfolio of $1.8 Billions as of 31 Mar, 2025.
The top stock holdings of CSM Advisors, LLC are VB, SPY, QQQ. The fund has invested 8% of it's portfolio in VANGUARD INDEX TR and 7.9% of portfolio in SPDR S&P 500 ETF TR .
The fund managers got completely rid off ISHARES (IJR), SPDR DOW JONES INDL (DIA) and AMERN INTL GROUP INC (AIG) stocks. They significantly reduced their stock positions in ISHARES (IJR), BANK OF NEW YORK MEL (BK) and DEERE & CO (DE). CSM Advisors, LLC opened new stock positions in VANECK ETF TRUST (AFK), CARLYLE GROUP INC (CG) and CHART INDS INC (GTLS).
The top stock holdings of CSM Advisors, LLC are VB, SPY, QQQ. The fund has invested 8% of it's portfolio in VANGUARD INDEX TR and 7.9% of portfolio in SPDR S&P 500 ETF TR .
The fund managers got completely rid off ISHARES (IJR), SPDR DOW JONES INDL (DIA) and AMERN INTL GROUP INC (AIG) stocks. They significantly reduced their stock positions in ISHARES (IJR), BANK OF NEW YORK MEL (BK) and DEERE & CO (DE). CSM Advisors, LLC opened new stock positions in VANECK ETF TRUST (AFK), CARLYLE GROUP INC (CG) and CHART INDS INC (GTLS).
CSM Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CSM Advisors, LLC made a return of -1.44% in the last quarter. In trailing 12 months, it's portfolio return was 4.14%.
New Buys
| Ticker | $ Bought |
|---|---|
| vaneck etf trust | 36,656,000 |
| carlyle group inc | 10,807,000 |
| chart inds inc | 9,307,000 |
| ishares inc | 2,424,000 |
| ishares | 1,447,000 |
| verisk analytics inc | 203,000 |
| vanguard intl equity | 203,000 |
| kla corporation | 200,000 |
New stocks bought by CSM Advisors, LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| ishares | -98.11 |
| bank of new york mel | -83.78 |
| deere & co | -78.32 |
| transdigm group | -63.19 |
| dicks sporting goods | -62.64 |
| jacobs solutions inc | -62.27 |
| caterpillar inc | -62.08 |
| invesco exchangetrad | -59.53 |
CSM Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares | -93,657,000 |
| amern intl group inc | -13,868,000 |
| spdr dow jones indl | -59,784,000 |
| ishares trust | -64,060,000 |
| us bancorp del | -4,510,000 |
| arista networks in | -542,000 |
| fortinet inc | -440,000 |
| ross stores inc | -608,000 |
CSM Advisors, LLC got rid off the above stocks
Sector Distribution
CSM Advisors, LLC has about 62.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 62.4 |
| Technology | 8 |
| Financial Services | 5.9 |
| Communication Services | 4.8 |
| Consumer Cyclical | 3.8 |
| Utilities | 3.6 |
| Industrials | 2.9 |
| Healthcare | 2.9 |
| Energy | 2.4 |
| Consumer Defensive | 2.1 |
Market Cap. Distribution
CSM Advisors, LLC has about 34.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 62 |
| LARGE-CAP | 18.3 |
| MEGA-CAP | 15.9 |
| SMALL-CAP | 3.1 |
Stocks belong to which Index?
About 35.1% of the stocks held by CSM Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 64.9 |
| S&P 500 | 31.4 |
| RUSSELL 2000 | 3.7 |
CSM Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CSM Advisors, LLC
CSM Advisors, LLC has 120 stocks in it's portfolio. About 51.3% of the portfolio is in top 10 stocks. QQQ proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for CSM Advisors, LLC last quarter.
Last Reported on: 14 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| VB | vanguard index tr | 8.04 | 397,274 | 147,318,000 | reduced | -37.28 | ||
Historical Trend of VANGUARD INDEX TR Position Held By CSM Advisors, LLCWhat % of Portfolio is VB?:Number of VB shares held:Change in No. of Shares Held: | ||||||||
| SPY | spdr s&p 500 etf tr | 7.90 | 258,880 | 144,814,000 | reduced | -33.33 | ||
| QQQ | invesco qqq tr | 7.83 | 306,150 | 143,560,000 | reduced | -39.46 | ||
| VB | vanguard index tr | 6.82 | 724,081 | 125,078,000 | reduced | -34.09 | ||
| north sq invstmnts t | 4.57 | 6,078,610 | 83,763,000 | reduced | -40.28 | |||
| ACWV | ishares inc | 4.19 | 1,441,200 | 76,744,000 | reduced | -9.61 | ||
| XLB | select sector spdr | 3.74 | 1,377,800 | 68,628,000 | reduced | -33.33 | ||
| AMPS | ishares | 3.05 | 461,800 | 55,934,000 | reduced | -33.33 | ||
| AAXJ | ishares | 2.92 | 453,400 | 53,562,000 | reduced | -33.33 | ||
| north sq invstmnts t | 2.20 | 3,382,040 | 40,313,000 | reduced | -34.85 | |||
| AAPL | apple inc | 2.10 | 173,630 | 38,570,000 | reduced | -50.62 | ||
| AFK | vaneck etf trust | 2.00 | 797,400 | 36,656,000 | new | |||
| BIL | spdr series trust | 1.84 | 511,929 | 33,664,000 | reduced | -38.55 | ||
| MSFT | microsoft corp | 1.71 | 83,611 | 31,387,000 | reduced | -56.31 | ||
| BNDW | vanguard scottsdal | 1.45 | 329,559 | 26,576,000 | reduced | -55.83 | ||
| AMZN | amazon com inc | 1.36 | 131,334 | 24,988,000 | reduced | -39.21 | ||
| GOOG | alphabet inc | 1.35 | 158,875 | 24,822,000 | reduced | -50.05 | ||
| JPM | jpmorgan chase & co | 1.25 | 93,142 | 22,845,000 | reduced | -51.12 | ||
| TMUS | t-mobile us inc | 1.08 | 74,334 | 19,828,000 | reduced | -51.36 | ||
| north square investm | 1.05 | 1,719,860 | 19,280,000 | reduced | -34.37 | |||
