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Money Concepts Capital’s ProShares Large Cap Core Plus CSM Stock Holding History

Money Concepts Capital’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
2023
Q1 		– Sell
-4,289
Closed -$193K – 966
2022
Q4 		$193K Buy
+4,289
New +$196K 0.01% 703
2022
Q2 		– Sell
-6,227
Closed -$335K – 1664
2022
Q1 		$335K Buy
+6,227
New +$330K 0.02% 552
2021
Q1 		$11.2M Buy
244,678
+223,274
+1,043% +$9.84M 0.89% 25
2020
Q4 		$903K Buy
+21,404
New +$856K 0.08% 200

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

Money Concepts Capital's CSM Position: Q1 2023 in Review

Money Concepts Capital sold out of ProShares Large Cap Core Plus (CSM) in Q1 2023, closing a stake of 4,289 shares — an estimated $193K sold.

Money Concepts Capital first reported a position in CSM in Q4 2020 and held it in 4 quarters. The position peaked at $11.2M in Q1 2021. 80 funds tracked by Wall St. Rank hold CSM as of Q1 2023.

  • Money Concepts Capital reported no remaining ProShares Large Cap Core Plus position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 4,289 ProShares Large Cap Core Plus shares in Q1 2023, an estimated $193K.
  • Money Concepts Capital first reported a position in ProShares Large Cap Core Plus in Q4 2020 and held it in 4 quarters.
  • Money Concepts Capital's ProShares Large Cap Core Plus position peaked at $11.2M in Q1 2021.
  • 80 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.