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

Waterfront Wealth’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 		$10M Buy
134,277
+25,172
+23% +$1.97M 1.84% 6
2025
Q4 		$8.74M Buy
109,105
+3,923
+4% +$306K 1.66% 11
2025
Q3 		$8.07M Buy
105,182
+3,999
+4% +$293K 1.65% 10
2025
Q2 		$7.13M Buy
101,183
+218
+0.2% +$14.2K 1.6% 12
2025
Q1 		$6.43M Sell
100,965
-2,529
-2% -$169K 1.57% 9
2024
Q4 		$6.84M Sell
103,494
-58
-0.1% -$3.88K 1.67% 9
2024
Q3 		$6.84M Buy
103,552
+4,658
+5% +$292K 1.68% 9
2024
Q2 		$6.13M Sell
98,894
-7,367
-7% -$441K 1.66% 10
2024
Q1 		$6.15M Sell
106,261
-2,475
-2% -$142K 1.72% 9
2023
Q4 		$5.96M Sell
108,736
-8
-0% -$407 1.76% 9
2023
Q3 		$5.25M Buy
108,744
+6,844
+7% +$350K 1.72% 9
2023
Q2 		$5.37M Buy
101,900
+4,948
+5% +$239K 1.6% 9
2023
Q1 		$4.62M Sell
96,952
-900
-0.9% -$42.5K 1.51% 14
2022
Q4 		$4.73M Sell
97,852
-3,819
-4% -$174K 1.62% 10
2022
Q3 		$4.67M Sell
101,671
-4,299
-4% -$202K 1.78% 8
2022
Q2 		$4.73M Buy
105,970
+8
+0% +$393 1.91% 6
2022
Q1 		$5.62M Sell
105,962
-3,382
-3% -$179K 1.99% 7
2021
Q4 		$6.09M Buy
109,344
+546
+0.5% +$29.2K 2.41% 7
2021
Q3 		$5.45M Sell
108,798
-9,184
-8% -$470K 2.63% 7
2021
Q2 		$5.86M Sell
117,982
-1,218
-1% -$58.7K 2.77% 5
2021
Q1 		$5.5M Buy
119,200
+2,406
+2% +$106K 2.77% 5
2020
Q4 		$4.93M Buy
+116,794
New +$4.67M 3.49% 6

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 $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
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 $16.3B AUM 16.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Waterfront Wealth's CSM Position: Q1 2026 in Review

Waterfront Wealth increased its ProShares Large Cap Core Plus (CSM) stake by 23% in Q1 2026, buying an estimated $1.97M and bringing the position to 134,277 shares worth $10M. The position accounts for 1.84% of the portfolio, ranked #6.

Waterfront Wealth first reported a position in CSM in Q4 2020 and has held it in 22 quarters since. 101 funds tracked by Wall St. Rank hold CSM as of Q1 2026.

  • Waterfront Wealth held 134,277 shares of ProShares Large Cap Core Plus worth $10M as of Q1 2026.
  • Waterfront Wealth bought 25,172 ProShares Large Cap Core Plus shares in Q1 2026, an estimated $1.97M.
  • ProShares Large Cap Core Plus made up 1.84% of Waterfront Wealth's portfolio in Q1 2026, its #6 holding.
  • Waterfront Wealth first reported a position in ProShares Large Cap Core Plus in Q4 2020 and has held it in 22 quarters since.
  • 101 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q1 2026.

Based on Waterfront Wealth's 13F filing for Q1 2026, filed 30 Apr 2026.