MCM
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Mainstay Capital Management’s ProShares Large Cap Core Plus CSM Stock Holding History

Mainstay Capital 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
2024
Q1 		– Sell
-5,085
Closed -$279K – 116
2023
Q4 		$279K Sell
5,085
-700
-12% -$35.6K 0.05% 89
2023
Q3 		$282K Sell
5,785
-15
-0.3% -$767 0.06% 82
2023
Q2 		$296K Hold
5,800
– – 0.05% 88
2023
Q1 		$276K Buy
5,800
+720
+14% +$34K 0.05% 90
2022
Q4 		$228K Hold
5,080
– – 0.05% 102
2022
Q3 		$215K Hold
5,080
– – 0.05% 96
2022
Q2 		$227K Sell
5,080
-3,167
-38% -$156K 0.05% 95
2022
Q1 		$444K Sell
8,247
-83
-1% -$4.39K 0.08% 82
2021
Q4 		$464K Sell
8,330
-8,330
-50% -$446K 0.14% 81
2021
Q3 		$834K Buy
16,660
+8,330
+100% +$426K 0.48% 60
2021
Q2 		$414K Sell
8,330
-70,002
-89% -$3.38M 0.1% 88
2021
Q1 		$3.58M Buy
78,332
+4,044
+5% +$178K 1.11% 12
2020
Q4 		$3.13M Buy
74,288
+1,170
+2% +$46.8K 0.92% 11
2020
Q3 		$2.79M Sell
73,118
-1,120
-2% -$42.3K 0.73% 12
2020
Q2 		$2.63M Sell
74,238
-3,964
-5% -$133K 0.77% 15
2020
Q1 		$2.26M Sell
78,202
-4,126
-5% -$149K 0.73% 12
2019
Q4 		$3.18M Buy
82,328
+2,508
+3% +$92.4K 0.73% 12
2019
Q3 		$2.83M Buy
79,820
+3,506
+5% +$124K 1.56% 6
2019
Q2 		$2.69M Buy
76,314
+16,986
+29% +$591K 1.41% 9
2019
Q1 		$2.03M Sell
59,328
-16,836
-22% -$558K 1.56% 9
2018
Q4 		$2.3M Sell
76,164
-9,070
-11% -$300K 1.66% 6
2018
Q3 		$3.08M Buy
85,234
+41,306
+94% +$1.46M 1.95% 5
2018
Q2 		$1.48M Sell
43,928
-37,904
-46% -$1.28M 1.17% 23
2018
Q1 		$2.72M Sell
81,832
-3,220
-4% -$110K 2.07% 3
2017
Q4 		$2.84M Buy
+85,052
New +$2.75M 2.35% 3

Other funds holding CSM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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 $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mainstay Capital Management's CSM Position: Q1 2024 in Review

Mainstay Capital Management sold out of ProShares Large Cap Core Plus (CSM) in Q1 2024, closing a stake of 5,085 shares — an estimated $279K sold.

Mainstay Capital Management first reported a position in CSM in Q4 2017 and held it in 25 quarters. The position peaked at $3.58M in Q1 2021. 88 funds tracked by Wall St. Rank hold CSM as of Q1 2024.

  • Mainstay Capital Management reported no remaining ProShares Large Cap Core Plus position as of Q1 2024 after selling out during the quarter.
  • Mainstay Capital Management sold 5,085 ProShares Large Cap Core Plus shares in Q1 2024, an estimated $279K.
  • Mainstay Capital Management first reported a position in ProShares Large Cap Core Plus in Q4 2017 and held it in 25 quarters.
  • Mainstay Capital Management's ProShares Large Cap Core Plus position peaked at $3.58M in Q1 2021.
  • 88 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q1 2024.

Based on Mainstay Capital Management's 13F filing for Q1 2024, filed 30 Apr 2024.