AF
CSM icon

Apexium Financial’s ProShares Large Cap Core Plus CSM Stock Holding History

Apexium Financial’s Portfolio CSM Stock Details CSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$6.98M Sell
91,122
-3,943
-4% -$289K 0.34% 45
2025
Q2 		$6.72M Sell
95,065
-880
-0.9% -$57.4K 0.36% 43
2025
Q1 		$6.11M Sell
95,945
-1,047
-1% -$69.8K 0.36% 44
2024
Q4 		$6.41M Sell
96,992
-6,189
-6% -$414K 0.39% 36
2024
Q3 		$6.76M Sell
103,181
-20,338
-16% -$1.28M 0.45% 35
2024
Q2 		$7.68M Sell
123,519
-3,819
-3% -$228K 0.55% 26
2024
Q1 		$7.73M Sell
127,338
-5,552
-4% -$319K 0.59% 25
2023
Q4 		$7.28M Sell
132,890
-36,988
-22% -$1.88M 0.52% 28
2023
Q3 		$8.29M Sell
169,878
-9,089
-5% -$465K 0.83% 20
2023
Q2 		$9.13M Buy
178,967
+31,310
+21% +$1.51M 0.81% 18
2023
Q1 		$7.04M Sell
147,657
-35,189
-19% -$1.66M 0.69% 20
2022
Q4 		$8.21M Buy
182,846
+15,821
+9% +$722K 0.85% 18
2022
Q3 		$7.06M Buy
167,025
+157,860
+1,722% +$7.41M 0.88% 17
2022
Q2 		$409K Hold
9,165
– – 0.24% 63
2022
Q1 		$493K Sell
9,165
-147
-2% -$7.78K 0.26% 52
2021
Q4 		$518K Hold
9,312
– – 0.27% 52
2021
Q3 		$466K Sell
9,312
-27,574
-75% -$1.41M 0.27% 54
2021
Q2 		$1.83M Sell
36,886
-6
-0% -$289 1.14% 19
2021
Q1 		$1.68M Buy
36,892
+2,024
+6% +$89.2K 1.24% 20
2020
Q4 		$1.47M Sell
34,868
-150
-0.4% -$6K 1.16% 21
2020
Q3 		$1.33M Sell
35,018
-5,074
-13% -$192K 1.08% 20
2020
Q2 		$1.42M Sell
40,092
-27,328
-41% -$920K 1.29% 20
2020
Q1 		$2M Sell
67,420
-36,280
-35% -$1.31M 2.64% 10
2019
Q4 		$4.01M Buy
+103,700
New +$3.82M 5.19% 5

Other funds holding CSM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
OBWG
Onyx Bridge Wealth Group Tarrytown, New York $930M AUM 16.6% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Apexium Financial's CSM Position: Q3 2025 in Review

Apexium Financial reduced its ProShares Large Cap Core Plus (CSM) stake by 4.1% in Q3 2025, selling an estimated $289K and leaving 91,122 shares worth $6.98M. The position accounts for 0.34% of the portfolio, ranked #45.

Apexium Financial first reported a position in CSM in Q4 2019 and has held it in 24 quarters since. The position peaked at $9.13M in Q2 2023. 102 funds tracked by Wall St. Rank hold CSM as of Q3 2025.

  • Apexium Financial held 91,122 shares of ProShares Large Cap Core Plus worth $6.98M as of Q3 2025.
  • Apexium Financial sold 3,943 ProShares Large Cap Core Plus shares in Q3 2025, an estimated $289K.
  • ProShares Large Cap Core Plus made up 0.34% of Apexium Financial's portfolio in Q3 2025, its #45 holding.
  • Apexium Financial first reported a position in ProShares Large Cap Core Plus in Q4 2019 and has held it in 24 quarters since.
  • Apexium Financial's ProShares Large Cap Core Plus position peaked at $9.13M in Q2 2023.
  • 102 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q3 2025.

Based on Apexium Financial's 13F filing for Q3 2025, filed 18 Nov 2025.