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Cetera Advisor Networks’s ProShares Large Cap Core Plus CSM Stock Holding History

Cetera Advisor Networks’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
Q1 		$419K Sell
6,905
-1,314
-16% -$75.4K ﹤0.01% 2045
2023
Q4 		$450K Buy
8,219
+358
+5% +$18.2K ﹤0.01% 1967
2023
Q3 		$384K Buy
7,861
+3
+0% +$153 ﹤0.01% 1968
2023
Q2 		$401K Sell
7,858
-324
-4% -$15.6K ﹤0.01% 1879
2023
Q1 		$390K Buy
8,182
+2
+0% +$94 ﹤0.01% 1863
2022
Q4 		$367K Buy
8,180
+3
+0% +$137 ﹤0.01% 1856
2022
Q3 		$345K Sell
8,177
-478
-6% -$22.5K ﹤0.01% 1517
2022
Q2 		$386K Sell
8,655
-998
-10% -$49K ﹤0.01% 1454
2022
Q1 		$520K Buy
9,653
+1,101
+13% +$58.3K 0.01% 1275
2021
Q4 		$476K Buy
8,552
+2
+0% +$107 0.01% 1307
2021
Q3 		$428K Buy
8,550
+978
+13% +$50K 0.01% 1305
2021
Q2 		$376K Buy
7,572
+402
+6% +$19.4K 0.01% 1349
2021
Q1 		$327K Buy
7,170
+1,000
+16% +$44.1K 0.01% 1091
2020
Q4 		$260K Buy
6,170
+2
+0% +$80 0.01% 1121
2020
Q3 		$235K Sell
6,168
-278
-4% -$10.5K 0.01% 1073
2020
Q2 		$229K Sell
6,446
-398
-6% -$13.4K 0.01% 1040
2020
Q1 		$203K Sell
6,844
-198
-3% -$7.13K 0.01% 981
2019
Q4 		$271K Sell
7,042
-316
-4% -$11.6K 0.01% 1004
2019
Q3 		$259K Buy
7,358
+254
+4% +$8.97K 0.01% 985
2019
Q2 		$249K Buy
7,104
+400
+6% +$13.9K 0.01% 984
2019
Q1 		$230K Sell
6,704
-268
-4% -$8.88K 0.01% 992
2018
Q4 		$211K Sell
6,972
-392
-5% -$13K 0.01% 918
2018
Q3 		$266K Buy
7,364
+400
+6% +$14.1K 0.01% 913
2018
Q2 		$236K Buy
6,964
+580
+9% +$19.6K 0.01% 724
2018
Q1 		$213K Buy
6,384
+2
+0% +$68 0.01% 790
2017
Q4 		$213K Buy
+6,382
New +$207K 0.01% 890
2015
Q4 		– Sell
-9,714
Closed -$223K – 832
2015
Q3 		$223K Buy
+9,714
New +$238K 0.02% 685

Other funds holding CSM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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 $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
OBWG
Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cetera Advisor Networks's CSM Position: Q1 2024 in Review

Cetera Advisor Networks reduced its ProShares Large Cap Core Plus (CSM) stake by 16% in Q1 2024, selling an estimated $75.4K and leaving 6,905 shares worth $419K. The position accounts for ﹤0.01% of the portfolio, ranked #2045.

Cetera Advisor Networks first reported a position in CSM in Q3 2015 and has held it in 27 quarters since. The position peaked at $520K in Q1 2022. 88 funds tracked by Wall St. Rank hold CSM as of Q1 2024.

  • Cetera Advisor Networks held 6,905 shares of ProShares Large Cap Core Plus worth $419K as of Q1 2024.
  • Cetera Advisor Networks sold 1,314 ProShares Large Cap Core Plus shares in Q1 2024, an estimated $75.4K.
  • ProShares Large Cap Core Plus made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2045 holding.
  • Cetera Advisor Networks first reported a position in ProShares Large Cap Core Plus in Q3 2015 and has held it in 27 quarters since.
  • Cetera Advisor Networks's ProShares Large Cap Core Plus position peaked at $520K in Q1 2022.
  • 88 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.