Caldwell Sutter Capital’s ProShares Large Cap Core Plus CSM Stock Holding History

Caldwell Sutter Capital’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
2026 Q1	$249K	Hold	3,330	–	–	0.1%	192
2025 Q4	$265K	Hold	3,330	–	–	0.11%	175
2025 Q3	$255K	Hold	3,330	–	–	0.11%	178
2025 Q2	$235K	Hold	3,330	–	–	0.11%	178
2025 Q1	$212K	Hold	3,330	–	–	0.1%	187
2024 Q4	$220K	Hold	3,330	–	–	0.1%	192
2024 Q3	$218K	Hold	3,330	–	–	0.1%	197
2024 Q2	$207K	Hold	3,330	–	–	0.1%	191
2024 Q1	$202K	Hold	3,330	–	–	0.1%	191
2023 Q4	$182K	Sell	3,330 -200	-6%	-$10.2K	0.09%	204
2023 Q3	$172K	Hold	3,530	–	–	0.1%	192
2023 Q2	$180K	Buy	+3,530	New	+$170K	0.09%	190

Other funds holding CSM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return

OBWG

Onyx Bridge Wealth Group Tarrytown, New York $930M AUM 16.6% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Caldwell Sutter Capital's CSM Position: Q1 2026 in Review

Caldwell Sutter Capital held its ProShares Large Cap Core Plus (CSM) position steady in Q1 2026 at 3,330 shares worth $249K. The position accounts for 0.1% of the portfolio, ranked #192.

Caldwell Sutter Capital first reported a position in CSM in Q2 2023 and has held it in 12 quarters since. The position peaked at $265K in Q4 2025. 101 funds tracked by Wall St. Rank hold CSM as of Q1 2026.

Caldwell Sutter Capital held 3,330 shares of ProShares Large Cap Core Plus worth $249K as of Q1 2026.
Caldwell Sutter Capital left its ProShares Large Cap Core Plus share count unchanged in Q1 2026.
ProShares Large Cap Core Plus made up 0.1% of Caldwell Sutter Capital's portfolio in Q1 2026, its #192 holding.
Caldwell Sutter Capital first reported a position in ProShares Large Cap Core Plus in Q2 2023 and has held it in 12 quarters since.
Caldwell Sutter Capital's ProShares Large Cap Core Plus position peaked at $265K in Q4 2025.
101 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q1 2026.

Based on Caldwell Sutter Capital's 13F filing for Q1 2026, filed 6 May 2026.