Professionally Managed Portfolios (CSMD)
Management Company · XNYS · Series S000081384 · View on SEC EDGAR ↗
- Net assets
- $433.3M
- Holdings
- 46
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 36.66%
- Effective number of positions
- 38.2
- Positions above 1%
- 45
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$1.9M
- Quarter ending Apr 2026
- -$951K
- Trailing 12 months
- +$117.5M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 46 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| nVent Electric PLC | — | $20.6M | 4.74 | 143,864 | EC | GB |
| Sterling Infrastructure Inc | 859241101 | $20.1M | 4.64 | 38,977 | EC | US |
| Comfort Systems USA Inc | 199908104 | $19.1M | 4.41 | 10,381 | EC | US |
| Curtiss-Wright Corp | 231561101 | $18.9M | 4.37 | 26,284 | EC | US |
| Valmont Industries Inc | 920253101 | $16.5M | 3.80 | 32,392 | EC | US |
| Rambus Inc | 750917106 | $15.5M | 3.57 | 134,287 | EC | US |
| Carpenter Technology Corp | 144285103 | $13.0M | 2.99 | 30,263 | EC | US |
| BJ's Wholesale Club Holdings I | 05550J101 | $12.1M | 2.79 | 128,951 | EC | US |
| Penumbra Inc | 70975L107 | $12.1M | 2.79 | 36,963 | EC | US |
| Rubrik Inc | 781154109 | $11.1M | 2.56 | 208,436 | EC | US |
| Entegris Inc | 29362U104 | $11.0M | 2.53 | 77,598 | EC | US |
| Range Resources Corp | 75281A109 | $10.4M | 2.40 | 239,413 | EC | US |
| Novanta Inc | 67000B104 | $10.3M | 2.38 | 79,527 | EC | US |
| Boot Barn Holdings Inc | 099406100 | $10.3M | 2.37 | 59,828 | EC | US |
| Hawkins Inc | 420261109 | $10.0M | 2.31 | 59,752 | EC | US |
| Halozyme Therapeutics Inc | 40637H109 | $10.0M | 2.30 | 156,567 | EC | US |
| STERIS PLC | — | $9.8M | 2.26 | 45,152 | EC | US |
| Lincoln Electric Holdings Inc | 533900106 | $9.8M | 2.26 | 36,937 | EC | US |
| Prestige Consumer Healthcare I | 74112D101 | $9.6M | 2.21 | 170,357 | EC | US |
| TransMedics Group Inc | 89377M109 | $9.5M | 2.19 | 94,312 | EC | US |
| Karman Holdings Inc | 485924104 | $9.3M | 2.14 | 136,349 | EC | US |
| Medpace Holdings Inc | 58506Q109 | $9.1M | 2.10 | 21,682 | EC | US |
| UFP Technologies Inc | 902673102 | $8.9M | 2.05 | 46,421 | EC | US |
| PTC Inc | 69370C100 | $8.6M | 1.99 | 63,412 | EC | US |
| Repligen Corp | 759916109 | $8.3M | 1.91 | 69,834 | EC | US |
| Mirion Technologies Inc | 60471A101 | $8.2M | 1.89 | 414,324 | EC | US |
| PJT Partners Inc | 69343T107 | $8.0M | 1.85 | 52,554 | EC | US |
| Tractor Supply Co | 892356106 | $7.6M | 1.75 | 216,528 | EC | US |
| Floor & Decor Holdings Inc | 339750101 | $7.4M | 1.71 | 153,475 | EC | US |
| Ollie's Bargain Outlet Holding | 681116109 | $7.3M | 1.69 | 84,805 | EC | US |
| Dutch Bros Inc | 26701L100 | $7.3M | 1.68 | 126,514 | EC | US |
| Affirm Holdings Inc | 00827B106 | $7.2M | 1.66 | 112,003 | EC | US |
| Terreno Realty Corp | 88146M101 | $7.1M | 1.63 | 108,610 | EC | US |
| elf Beauty Inc | 26856L103 | $7.1M | 1.63 | 110,403 | EC | US |
| Celsius Holdings Inc | 15118V207 | $7.1M | 1.63 | 210,082 | EC | US |
| Insulet Corp | 45784P101 | $6.5M | 1.51 | 38,048 | EC | US |
| ExlService Holdings Inc | 302081104 | $6.3M | 1.46 | 198,432 | EC | US |
| CDW Corp/DE | 12514G108 | $6.1M | 1.40 | 44,428 | EC | US |
| First American Treasury Obliga | 31846V328 | $6.0M | 1.39 | 6,022,263 | STIV | US |
| Avery Dennison Corp | 053611109 | $5.9M | 1.37 | 36,291 | EC | US |
| Cooper Cos Inc/The | 216648501 | $5.4M | 1.25 | 85,861 | EC | US |
| Commvault Systems Inc | 204166102 | $5.0M | 1.14 | 50,095 | EC | US |
| Kinsale Capital Group Inc | 49714P108 | $4.9M | 1.13 | 15,132 | EC | US |
| Credo Technology Group Holding | — | $4.8M | 1.10 | 27,474 | EC | US |
| Badger Meter Inc | 056525108 | $4.7M | 1.09 | 39,174 | EC | US |
| SPS Commerce Inc | 78463M107 | -$11K | 0.00 | -189 | EC | US |
Sector breakdown
Industrials
32.8%
Health Care
18.3%
Technology
11.8%
Retail
10.3%
Financial Services
3.5%
Energy
2.4%
Materials
2.3%
Consumer Discretionary
1.7%
Consumer Staples
1.6%
Consumer products
1.6%
Real Estate
1.6%
Packaging
1.4%
Financials
1.1%
Other/Unmapped
9.5%
Institutional owners (13F) 46 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $62,200,849 | 27.37% | 1,704,599 | Shares | June 30, 2026 |
| Glenview Trust Co | $45,756,781 | 20.14% | 1,253,954 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $34,774,865 | 15.30% | 952,997 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $15,537,114 | 6.84% | 425,791 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $8,482,222 | 3.73% | 272,040 | Shares | June 30, 2025 |
| Beacon Bank & Trust | $7,787,294 | 3.43% | 213,409 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $7,631,086 | 3.36% | 209,128 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $7,089,739 | 3.12% | 194,293 | Shares | June 30, 2026 |
| Nuveen, LLC | $5,723,019 | 2.52% | 156,838 | Shares | June 30, 2026 |
| Clarendon Private LLC | $4,815,589 | 2.12% | 131,970 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4,687,127 | 2.06% | 131,550 | Shares | June 30, 2026 |
| Skopos Labs, Inc. | $4,349,151 | 1.91% | 141,620 | Shares | March 31, 2026 |
| CONGRESS ASSET MANAGEMENT CO | $3,950,225 | 1.74% | 108,255 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $2,711,134 | 1.19% | 74,298 | Shares | June 30, 2026 |
| Gibbs Wealth Management | $2,288,064 | 1.01% | 68,690 | Shares | Sept. 30, 2025 |
| Apollon Wealth Management, LLC | $1,546,300 | 0.68% | 42,376 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $809,542 | 0.36% | 23,787 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $809,542 | 0.36% | 23,787 | Shares | June 30, 2026 |
| GK Wealth Management LLC | $728,524 | 0.32% | 19,965 | Shares | June 30, 2026 |
| Portside Wealth Group, LLC | $724,837 | 0.32% | 19,864 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $593,218 | 0.26% | 16,257 | Shares | June 30, 2026 |
| NORDEN GROUP LLC | $592,524 | 0.26% | 16,238 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $531,988 | 0.23% | 14,579 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $449,155 | 0.20% | 12,309 | Shares | June 30, 2026 |
| LPL Financial LLC | $386,721 | 0.17% | 10,598 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $266,377 | 0.12% | 7,300 | Shares | June 30, 2026 |
| Revisor Wealth Management LLC | $244,702 | 0.11% | 6,706 | Shares | June 30, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $222,589 | 0.10% | 6,100,013 | Shares | June 30, 2026 |
| Financial Network Wealth Advisors LLC | $220,363 | 0.10% | 6,039 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $214,123 | 0.09% | 5,868 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $208,175 | 0.09% | 5,705 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $203,249 | 0.09% | 5,570 | Shares | June 30, 2026 |
| COMERICA BANK | $184,756 | 0.08% | 5,843 | Shares | Dec. 31, 2025 |
| JPMORGAN CHASE & CO | $126,518 | 0.06% | 3,535 | Shares | June 30, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $97,228 | 0.04% | 2,665 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $62,033 | 0.03% | 1,700 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $54,735 | 0.02% | 1,500 | Shares | June 30, 2026 |
| Copley Financial Group, Inc. | $53,275 | 0.02% | 1,460 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $36,599 | 0.02% | 1,003 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $33,000 | 0.01% | 900 | Shares | June 30, 2026 |
| ST GERMAIN D J CO INC | $16,785 | 0.01% | 460 | Shares | June 30, 2026 |
| UBS Group AG | $7,809 | 0.00% | 214 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $7,278 | 0.00% | 237 | Shares | March 31, 2026 |
| Steward Partners Investment Advisory, LLC | $6,094 | 0.00% | 167 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $3,722 | 0.00% | 102 | Shares | June 30, 2026 |
| NATIXIS ADVISORS, LLC | $544 | 0.00% | 14,927 | Shares | June 30, 2026 |
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