Perennial Investment Advisors’s ProShares Large Cap Core Plus CSM Stock Holding History

Perennial Investment 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	$374K	Hold	5,001	–	–	0.03%	334
2025 Q4	$398K	Hold	5,001	–	–	0.03%	315
2025 Q3	$383K	Sell	5,001 -52	-1%	-$3.81K	0.03%	312
2025 Q2	$356K	Hold	5,053	–	–	0.03%	314
2025 Q1	$322K	Hold	5,053	–	–	0.04%	311
2024 Q4	$334K	Hold	5,053	–	–	0.04%	278
2024 Q3	$330K	Hold	5,053	–	–	0.04%	271
2024 Q2	$313K	Hold	5,053	–	–	0.04%	273
2024 Q1	$307K	Sell	5,053 -365	-7%	-$20.9K	0.05%	256
2023 Q4	$297K	Sell	5,418 -590	-10%	-$30K	0.05%	245
2023 Q3	$293K	Hold	6,008	–	–	0.05%	244
2023 Q2	$307K	Hold	6,008	–	–	0.05%	246
2023 Q1	$286K	Hold	6,008	–	–	0.05%	244
2022 Q4	$270K	Hold	6,008	–	–	0.11%	160
2022 Q3	$254K	Sell	6,008 -3,232	-35%	-$152K	0.12%	154
2022 Q2	$412K	Hold	9,240	–	–	0.16%	119
2022 Q1	$497K	Hold	9,240	–	–	0.16%	113
2021 Q4	$515K	Buy	+9,240	New	+$494K	0.16%	113

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 $645M AUM 27.59% 1-Year Est. Return

OBWG

Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

Perennial Investment Advisors's CSM Position: Q1 2026 in Review

Perennial Investment Advisors held its ProShares Large Cap Core Plus (CSM) position steady in Q1 2026 at 5,001 shares worth $374K. The position accounts for 0.03% of the portfolio, ranked #334.

Perennial Investment Advisors first reported a position in CSM in Q4 2021 and has held it in 18 quarters since. The position peaked at $515K in Q4 2021. 101 funds tracked by Wall St. Rank hold CSM as of Q1 2026.

Perennial Investment Advisors held 5,001 shares of ProShares Large Cap Core Plus worth $374K as of Q1 2026.
Perennial Investment Advisors left its ProShares Large Cap Core Plus share count unchanged in Q1 2026.
ProShares Large Cap Core Plus made up 0.03% of Perennial Investment Advisors's portfolio in Q1 2026, its #334 holding.
Perennial Investment Advisors first reported a position in ProShares Large Cap Core Plus in Q4 2021 and has held it in 18 quarters since.
Perennial Investment Advisors's ProShares Large Cap Core Plus position peaked at $515K in Q4 2021.
101 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q1 2026.

Based on Perennial Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.