Consolidated Portfolio Review Corp’s ProShares Large Cap Core Plus CSM Stock Holding History

Consolidated Portfolio Review Corp’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	–	Sell	-12,465	Closed	-$683K	–	289
2023 Q4	$683K	Sell	12,465 -1,146	-8%	-$58.3K	0.16%	142
2023 Q3	$664K	Buy	13,611 +27	+0.2%	+$1.38K	0.16%	146
2023 Q2	$693K	Buy	13,584 +27	+0.2%	+$1.3K	0.16%	141
2023 Q1	$646K	Buy	+13,557	New	+$640K	0.17%	140

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

BRWA

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OBWG

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

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

Consolidated Portfolio Review Corp's CSM Position: Q1 2024 in Review

Consolidated Portfolio Review Corp sold out of ProShares Large Cap Core Plus (CSM) in Q1 2024, closing a stake of 12,465 shares — an estimated $683K sold.

Consolidated Portfolio Review Corp first reported a position in CSM in Q1 2023 and held it in 4 quarters. The position peaked at $693K in Q2 2023. 88 funds tracked by Wall St. Rank hold CSM as of Q1 2024.

Consolidated Portfolio Review Corp reported no remaining ProShares Large Cap Core Plus position as of Q1 2024 after selling out during the quarter.
Consolidated Portfolio Review Corp sold 12,465 ProShares Large Cap Core Plus shares in Q1 2024, an estimated $683K.
Consolidated Portfolio Review Corp first reported a position in ProShares Large Cap Core Plus in Q1 2023 and held it in 4 quarters.
Consolidated Portfolio Review Corp's ProShares Large Cap Core Plus position peaked at $693K in Q2 2023.
88 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q1 2024.

Based on Consolidated Portfolio Review Corp's 13F filing for Q1 2024, filed 30 Apr 2024.