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Bison Wealth’s ProShares Large Cap Core Plus CSM Stock Holding History

Bison Wealth’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
2024
Q4 		$692K Sell
10,466
-300
-3% -$20.1K 0.15% 116
2024
Q3 		$704K Sell
10,766
-607
-5% -$38.1K 0.11% 183
2024
Q2 		$691K Hold
11,373
– – 0.11% 190
2024
Q1 		$691K Buy
11,373
+159
+1% +$9.13K 0.11% 190
2023
Q4 		$614K Buy
11,214
+83
+0.7% +$4.22K 0.11% 203
2023
Q3 		$543K Buy
11,131
+306
+3% +$15.6K 0.11% 199
2023
Q2 		$552K Buy
+10,825
New +$523K 0.1% 199

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
OBWG
Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return

Bison Wealth's CSM Position: Q4 2024 in Review

Bison Wealth reduced its ProShares Large Cap Core Plus (CSM) stake by 2.8% in Q4 2024, selling an estimated $20.1K and leaving 10,466 shares worth $692K. The position accounts for 0.15% of the portfolio, ranked #116.

Bison Wealth first reported a position in CSM in Q2 2023 and has held it in 7 quarters since. The position peaked at $704K in Q3 2024. 94 funds tracked by Wall St. Rank hold CSM as of Q4 2024.

  • Bison Wealth held 10,466 shares of ProShares Large Cap Core Plus worth $692K as of Q4 2024.
  • Bison Wealth sold 300 ProShares Large Cap Core Plus shares in Q4 2024, an estimated $20.1K.
  • ProShares Large Cap Core Plus made up 0.15% of Bison Wealth's portfolio in Q4 2024, its #116 holding.
  • Bison Wealth first reported a position in ProShares Large Cap Core Plus in Q2 2023 and has held it in 7 quarters since.
  • Bison Wealth's ProShares Large Cap Core Plus position peaked at $704K in Q3 2024.
  • 94 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.