C

CSM Advisors, LLC

CSM Advisors, LLC is an institution, managing $3.4B across 380 long positions as of Q3 2025 with QQQ as the largest holding (4% allocation).

Portfolio Value
$3.4B
Positions
380
Top Holding
QQQ at 3.51%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in CSM Advisors, LLC's portfolio (20.7% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$119.6M
3.51%
-$658.6K
Sold
199.2K shares
ETF
ETF
$113.4M
3.32%
-$224.5K
Sold
170.3K shares
ETF
ETF
$96.6M
2.83%
201.4K shares
ETF
ETF
$68.4M
2.01%
367.0K shares
Internet Content & Information
Communication Services
$64.4M
1.89%
+$25.7M
Bought
0.00%
264.3K shares
Banks - Diversified
Financial Services
$54.5M
1.60%
-$14.2M
Sold
0.01%
172.8K shares
Banks - Regional
Financial Services
$50.6M
1.48%
+$17.3M
Bought
0.07%
1.0M shares
Industrial - Machinery
Industrials
$49.3M
1.45%
+$5.8M
Bought
0.08%
116.8K shares
Drug Manufacturers - General
Healthcare
$45.7M
1.34%
+$22.2M
Bought
0.01%
246.7K shares
Insurance - Diversified
Financial Services
$44.9M
1.31%
+$7.7M
Bought
0.12%
336.3K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in CSM Advisors, LLC's latest filing

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Market Value
$3.4B
Prior: $3.3B
Q/Q Change
+3.39%
+$111.9M
Net Flows % of MV
-5.38%
Turnover Ratio
18.74%
New Purchases
46 stocks
$237.0M
Added To
159 stocks
+$328.7M
Sold Out Of
27 stocks
$109.8M
Reduced Holdings
157 stocks
-$639.5M

Increased Positions

PositionShares Δ
New
New
New
4
Aptiv logo
Aptiv
APTV
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for CSM Advisors, LLC

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Sector Allocation

ETF: 22.20%ETFFinancial Services: 17.20%Financial ServicesTechnology: 13.00%TechnologyIndustrials: 10.40%IndustrialsHealthcare: 6.90%Communication Services: 6.50%Consumer Cyclical: 5.70%Energy: 4.40%Consumer Defensive: 3.70%Basic Materials: 3.30%Real Estate: 2.80%Utilities: 2.40%
ETF
22.20%
Financial Services
17.20%
Technology
13.00%
Industrials
10.40%
Healthcare
6.90%
Communication Services
6.50%
Consumer Cyclical
5.70%
Energy
4.40%
Consumer Defensive
3.70%
Basic Materials
3.30%
Real Estate
2.80%
Utilities
2.40%

Market Cap Distribution

Mega Cap (> $200B): 20.70%Mega Cap (> $200B)Large Cap ($10B - $200B): 31.21%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 9.33%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 15.17%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 0.94%Nano Cap (< $50M): 0.47%N/A (ETF or Unknown): 22.18%N/A (ETF or Unknown)
Mega Cap (> $200B)
20.70%
Large Cap ($10B - $200B)
31.21%
Mid Cap ($2B - $10B)
9.33%
Small Cap ($300M - $2B)
15.17%
Micro Cap ($50M - $300M)
0.94%
Nano Cap (< $50M)
0.47%
N/A (ETF or Unknown)
22.18%

Portfolio Concentration

Top 10 Holdings %
20.74%
Top 20 Holdings %
32.23%
Top 50 Holdings %
55.65%
Top 100 Holdings %
73.24%

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