CA
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Cetera Advisors’s ProShares Large Cap Core Plus CSM Stock Holding History

Cetera Advisors’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 		$434K Buy
+7,144
New +$410K ﹤0.01% 1694
2018
Q4 		– Sell
-18,014
Closed -$649K – 866
2018
Q3 		$649K Sell
18,014
-3,170
-15% -$112K 0.03% 474
2018
Q2 		$717K Buy
21,184
+1,404
+7% +$47.5K 0.04% 402
2018
Q1 		$660K Sell
19,780
-16,218
-45% -$553K 0.04% 396
2017
Q4 		$1.2M Buy
35,998
+2,786
+8% +$90.2K 0.07% 263
2017
Q3 		$1.04M Buy
33,212
+3,406
+11% +$104K 0.06% 308
2017
Q2 		$895K Buy
29,806
+3,672
+14% +$109K 0.06% 332
2017
Q1 		$761K Buy
26,134
+1,268
+5% +$36.3K 0.05% 352
2016
Q4 		$685K Buy
24,866
+11,738
+89% +$316K 0.05% 340
2016
Q3 		$347K Sell
13,128
-4,060
-24% -$107K 0.03% 529
2016
Q2 		$439K Sell
17,188
-2,698
-14% -$68.3K 0.03% 447
2016
Q1 		$502K Sell
19,886
-5,548
-22% -$132K 0.04% 402
2015
Q4 		$628K Sell
25,434
-20,512
-45% -$507K 0.05% 355
2015
Q3 		$1.06M Buy
45,946
+7,800
+20% +$191K 0.1% 223
2015
Q2 		$951K Buy
38,146
+4,642
+14% +$118K 0.08% 259
2015
Q1 		$843K Buy
33,504
+5,452
+19% +$137K 0.08% 288
2014
Q4 		$707K Buy
28,052
+9,232
+49% +$227K 0.07% 312
2014
Q3 		$452K Buy
18,820
+4,180
+29% +$101K 0.03% 364
2014
Q2 		$346K Buy
14,640
+3,352
+30% +$77.2K 0.04% 409
2014
Q1 		$252K Buy
+11,288
New +$247K 0.03% 433

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 Advisors's CSM Position: Q1 2024 in Review

Cetera Advisors opened a new position in ProShares Large Cap Core Plus (CSM) in Q1 2024: 7,144 shares worth $434K. The stake represents ﹤0.01% of the portfolio and ranks #1694 among its holdings. This is a return to the name: Cetera Advisors previously reported a position in CSM as recently as Q3 2018.

Cetera Advisors first reported a position in CSM in Q1 2014 and has held it in 20 quarters since. The position peaked at $1.2M in Q4 2017. 88 funds tracked by Wall St. Rank hold CSM as of Q1 2024.

  • Cetera Advisors held 7,144 shares of ProShares Large Cap Core Plus worth $434K as of Q1 2024.
  • ProShares Large Cap Core Plus was a new Cetera Advisors position in Q1 2024.
  • ProShares Large Cap Core Plus made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #1694 holding.
  • Cetera Advisors first reported a position in ProShares Large Cap Core Plus in Q1 2014 and has held it in 20 quarters since.
  • Cetera Advisors's ProShares Large Cap Core Plus position peaked at $1.2M in Q4 2017.
  • 88 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q1 2024.

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