Cresset Asset Management’s ProShares Large Cap Core Plus CSM Stock Holding History

Cresset Asset Management’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	$297K	Buy	3,975 +12	+0.3%	+$942	﹤0.01%	1272
2025 Q4	$316K	Buy	3,963 +13	+0.3%	+$1.01K	﹤0.01%	1270
2025 Q3	$302K	Buy	3,950 +21	+0.5%	+$1.54K	﹤0.01%	1239
2025 Q2	$278K	Buy	3,929 +10	+0.3%	+$652	﹤0.01%	1162
2025 Q1	$250K	Sell	3,919 -299	-7%	-$19.9K	﹤0.01%	1414
2024 Q4	$279K	Buy	4,218 +14	+0.3%	+$937	﹤0.01%	1392
2024 Q3	$276K	Hold	4,204	–	–	﹤0.01%	1838
2024 Q2	$262K	Hold	4,204	–	–	﹤0.01%	1776
2024 Q1	$255K	Sell	4,204 -172	-4%	-$9.87K	﹤0.01%	1659
2023 Q4	$240K	Hold	4,376	–	–	﹤0.01%	1602
2023 Q3	$214K	Sell	4,376 -230	-5%	-$11.8K	﹤0.01%	1589
2023 Q2	$235K	Hold	4,606	–	–	﹤0.01%	1651
2023 Q1	$220K	Hold	4,606	–	–	﹤0.01%	722
2022 Q4	$207K	Buy	+4,606	New	+$210K	﹤0.01%	628
2022 Q3	–	Sell	-6,080	Closed	-$271K	–	893
2022 Q2	$271K	Hold	6,080	–	–	﹤0.01%	743
2022 Q1	$327K	Sell	6,080 -120	-2%	-$6.35K	﹤0.01%	749
2021 Q4	$345K	Hold	6,200	–	–	﹤0.01%	827
2021 Q3	$311K	Sell	6,200 -262	-4%	-$13.4K	﹤0.01%	826
2021 Q2	$321K	Hold	6,462	–	–	﹤0.01%	737
2021 Q1	$295K	Sell	6,462 -24	-0.4%	-$1.06K	﹤0.01%	686
2020 Q4	$274K	Sell	6,486 -2,340	-27%	-$93.6K	﹤0.01%	588
2020 Q3	$337K	Buy	+8,826	New	+$333K	0.01%	476
2020 Q2	–	Sell	-18,842	Closed	-$634K	–	446
2020 Q1	$559K	Buy	18,842 +3,048	+19%	+$110K	0.02%	263
2019 Q4	$609K	Sell	15,794 -2,064	-12%	-$76K	0.02%	268
2019 Q3	$633K	Sell	17,858 -230	-1%	-$8.12K	0.02%	232
2019 Q2	$637K	Buy	+18,088	New	+$629K	0.02%	220

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

Cresset Asset Management's CSM Position: Q1 2026 in Review

Cresset Asset Management increased its ProShares Large Cap Core Plus (CSM) stake by 0.3% in Q1 2026, buying an estimated $942 and bringing the position to 3,975 shares worth $297K. The position accounts for ﹤0.01% of the portfolio, ranked #1272.

Cresset Asset Management first reported a position in CSM in Q2 2019 and has held it in 26 quarters since. The position peaked at $637K in Q2 2019. 101 funds tracked by Wall St. Rank hold CSM as of Q1 2026.

Cresset Asset Management held 3,975 shares of ProShares Large Cap Core Plus worth $297K as of Q1 2026.
Cresset Asset Management bought 12 ProShares Large Cap Core Plus shares in Q1 2026, an estimated $942.
ProShares Large Cap Core Plus made up ﹤0.01% of Cresset Asset Management's portfolio in Q1 2026, its #1272 holding.
Cresset Asset Management first reported a position in ProShares Large Cap Core Plus in Q2 2019 and has held it in 26 quarters since.
Cresset Asset Management's ProShares Large Cap Core Plus position peaked at $637K in Q2 2019.
101 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q1 2026.

Based on Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.