Capital Market Strategies’s ProShares Large Cap Core Plus CSM Stock Holding History

Capital Market Strategies’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 Q2	$1.22M	Sell	17,275 -3,291	-16%	-$215K	0.85%	21
2025 Q1	$1.31M	Sell	20,566 -152	-0.7%	-$10.1K	0.87%	23
2024 Q4	$1.37M	Sell	20,718 -183	-0.9%	-$12.3K	0.79%	28
2024 Q3	$1.37M	Buy	20,901 +30	+0.1%	+$1.88K	0.82%	27
2024 Q2	$1.29M	Sell	20,871 -15	-0.1%	-$897	0.82%	26
2024 Q1	$1.27M	Sell	20,886 -1,725	-8%	-$99K	0.97%	22
2023 Q4	$1.24M	Sell	22,611 -267	-1%	-$13.6K	1.08%	17
2023 Q3	$1.1M	Sell	22,878 -400	-2%	-$20.4K	1.09%	19
2023 Q2	$1.19M	Sell	23,278 -600	-3%	-$29K	1.1%	17
2023 Q1	$1.14M	Sell	23,878 -616	-3%	-$29.1K	2.02%	12
2022 Q4	$1.1M	Sell	24,494 -400	-2%	-$18.2K	1.18%	18
2022 Q3	$1.05M	Hold	24,894	–	–	1.18%	21
2022 Q2	$1.11M	Sell	24,894 -280	-1%	-$13.8K	1.17%	20
2022 Q1	$1.35M	Sell	25,174 -300	-1%	-$15.9K	1.17%	19
2021 Q4	$1.42M	Buy	+25,474	New	+$1.36M	1.17%	21

Other funds holding CSM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

OBWG

Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital Market Strategies's CSM Position: Q2 2025 in Review

Capital Market Strategies reduced its ProShares Large Cap Core Plus (CSM) stake by 16% in Q2 2025, selling an estimated $215K and leaving 17,275 shares worth $1.22M. The position accounts for 0.85% of the portfolio, ranked #21.

Capital Market Strategies first reported a position in CSM in Q4 2021 and has held it in 15 quarters since. The position peaked at $1.42M in Q4 2021. 99 funds tracked by Wall St. Rank hold CSM as of Q2 2025.

Capital Market Strategies held 17,275 shares of ProShares Large Cap Core Plus worth $1.22M as of Q2 2025.
Capital Market Strategies sold 3,291 ProShares Large Cap Core Plus shares in Q2 2025, an estimated $215K.
ProShares Large Cap Core Plus made up 0.85% of Capital Market Strategies's portfolio in Q2 2025, its #21 holding.
Capital Market Strategies first reported a position in ProShares Large Cap Core Plus in Q4 2021 and has held it in 15 quarters since.
Capital Market Strategies's ProShares Large Cap Core Plus position peaked at $1.42M in Q4 2021.
99 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q2 2025.

Based on Capital Market Strategies's 13F filing for Q2 2025, filed 2 Jul 2025.