NWA
CSM icon

Navis Wealth Advisors’s ProShares Large Cap Core Plus CSM Stock Holding History

Navis Wealth 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
2026
Q1 		$774K Buy
10,342
+240
+2% +$18.8K 0.39% 68
2025
Q4 		$805K Sell
10,102
-497
-5% -$38.8K 0.34% 69
2025
Q3 		$812K Sell
10,599
-1,737
-14% -$127K 0.61% 35
2025
Q2 		$869K Sell
12,336
-44
-0.4% -$2.87K 0.73% 28
2025
Q1 		$789K Buy
12,380
+1,120
+10% +$74.7K 0.77% 29
2024
Q4 		$745K Buy
11,260
+640
+6% +$42.8K 0.81% 28
2024
Q3 		$694K Buy
10,620
+2,224
+26% +$140K 0.75% 32
2024
Q2 		$521K Sell
8,396
-150
-2% -$8.97K 0.6% 40
2024
Q1 		$519K Hold
8,546
– – 0.62% 39
2023
Q4 		$468K Hold
8,546
– – 0.61% 39
2023
Q3 		$417K Buy
8,546
+287
+3% +$14.7K 0.6% 39
2023
Q2 		$421K Sell
8,259
-129
-2% -$6.23K 0.39% 39
2023
Q1 		$400K Buy
+8,388
New +$396K 0.44% 41

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
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.55B AUM 28.47% 1-Year Est. Return
WW
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
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.2B AUM 16.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return