Latest CSM Advisors, LLC Stock Portfolio
CSM Advisors, LLC Performance:
2024 Q3: 2.99%YTD: 11.23%2023: 13.08%
Performance for 2024 Q3 is 2.99%, and YTD is 11.23%, and 2023 is 13.08%.
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 $1.5 Billions as of 30 Sep, 2024.
The top stock holdings of CSM Advisors, LLC are QQQ, VB, SPY. The fund has invested 5.4% of it's portfolio in INVESCO QQQ TR and 5.3% of portfolio in VANGUARD INDEX TR .
The fund managers got completely rid off F5 INC (FFIV), SPDR SERIES TRUST (BIL) and VANECK ETF TR (AFK) stocks. They significantly reduced their stock positions in LILLY ELI & CO (LLY), SPDR S&P 500 ETF TR (SPY) and ALPHABET INC (GOOG). CSM Advisors, LLC opened new stock positions in ISHARES (AMPS), VANGUARD WORLD FDS (VAW) and ISHARES (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TRUST (IJR), NVIDIA CORP (NVDA) and ADV MICRO DEVICES (AMD).
The top stock holdings of CSM Advisors, LLC are QQQ, VB, SPY. The fund has invested 5.4% of it's portfolio in INVESCO QQQ TR and 5.3% of portfolio in VANGUARD INDEX TR .
The fund managers got completely rid off F5 INC (FFIV), SPDR SERIES TRUST (BIL) and VANECK ETF TR (AFK) stocks. They significantly reduced their stock positions in LILLY ELI & CO (LLY), SPDR S&P 500 ETF TR (SPY) and ALPHABET INC (GOOG). CSM Advisors, LLC opened new stock positions in ISHARES (AMPS), VANGUARD WORLD FDS (VAW) and ISHARES (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TRUST (IJR), NVIDIA CORP (NVDA) and ADV MICRO DEVICES (AMD).
CSM Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CSM Advisors, LLC made a return of 2.99% in the last quarter. In trailing 12 months, it's portfolio return was 18.46%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares | 27,158,000 |
| vanguard world fds | 27,119,000 |
| ishares | 27,114,000 |
| spdr dow jones indl | 23,690,000 |
| vaneck etf trust | 10,787,000 |
| north square investm | 9,832,000 |
| ishares inc | 2,268,000 |
| amentum holdings inc | 2,200,000 |
New stocks bought by CSM Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares trust | 934 |
| nvidia corp | 737 |
| adv micro devices | 66.66 |
| borg warner inc | 58.11 |
| visa inc | 19.29 |
| unitedhealth grp inc | 18.92 |
| salesforce inc | 8.42 |
| gaming&leisure pptys | 4.56 |
Additions to existing portfolio by CSM Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| lilly eli & co | -34.53 |
| spdr s&p 500 etf tr | -27.34 |
| alphabet inc | -25.54 |
| invesco qqq tr | -24.01 |
| alphabet inc | -18.08 |
| vanguard specialized | -17.77 |
| ishares | -17.1 |
| north sq invstmnts t | -12.61 |
CSM Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr series trust | -3,109,000 |
| spdr series trust | -1,779,000 |
| spdr series trust | -882,000 |
| f5 inc | -5,416,000 |
| vaneck etf tr | -886,000 |
| ishares tr | -860,000 |
| goldman sachs tr | -328,000 |
| ishares tr | -444,000 |
CSM Advisors, LLC got rid off the above stocks
Sector Distribution
CSM Advisors, LLC has about 53.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 53.4 |
| Technology | 11.4 |
| Financial Services | 7.3 |
| Communication Services | 5.9 |
| Consumer Cyclical | 4.6 |
| Industrials | 4 |
| Healthcare | 3.8 |
| Energy | 2.8 |
| Consumer Defensive | 2.7 |
| Utilities | 2.6 |
Market Cap. Distribution
CSM Advisors, LLC has about 44.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 53 |
| LARGE-CAP | 24.6 |
| MEGA-CAP | 19.9 |
| SMALL-CAP | 1.8 |
Stocks belong to which Index?
About 43.3% of the stocks held by CSM Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 56.6 |
| S&P 500 | 41.4 |
| RUSSELL 2000 | 1.9 |
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 117 stocks in it's portfolio. About 35% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. PYPL was the most profitable stock for CSM Advisors, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent techn inc | 0.20 | 20,502 | 3,044,000 | reduced | -2.87 | ||
| AAPL | apple inc | 2.73 | 179,905 | 41,918,000 | reduced | -7.91 | ||
| AAXJ | ishares | 1.77 | 226,700 | 27,114,000 | new | |||
| AAXJ | ishares | 0.46 | 121,947 | 7,017,000 | added | 2.96 | ||
| ABC | cencora inc | 0.39 | 26,361 | 5,934,000 | added | 0.63 | ||
| ABT | abbott labs | 0.75 | 100,596 | 11,471,000 | reduced | -4.81 | ||
| ACIO | etf ser solutions | 0.04 | 25,000 | 530,000 | unchanged | 0.00 | ||
| ACSG | dbx etf tr | 0.21 | 118,414 | 3,186,000 | added | 3.08 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 1.81 | 531,500 | 27,760,000 | unchanged | 0.00 | ||
| ACWV | ishares | 0.15 | 68,723 | 2,326,000 | added | 3.29 | ||
| AFK | vaneck etf trust | 0.70 | 270,900 | 10,787,000 | new | |||
| AFK | vaneck etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFL | aflac inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x fds | 0.04 | 26,100 | 542,000 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.21 | 84,426 | 3,160,000 | added | 3.29 | ||
| AGZD | wisdomtree tr | 0.17 | 24,581 | 2,604,000 | added | 3.19 | ||
| AIG | amern intl group inc | 0.46 | 97,290 | 7,126,000 | reduced | -4.65 | ||
| AMD | adv micro devices | 0.80 | 75,080 | 12,321,000 | added | 66.66 | ||
| AMGN | amgen inc | 0.20 | 9,648 | 3,109,000 | added | 1.4 | ||