ENVESTNET ASSET MANAGEMENT INC

CIK

1407543

City

Berwyn

State / Country

PA

Stock

CSR — Centerspace

Top Portfolio Positions

2,503 positions · $124,608,059,289 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
MSFT	Microsoft Corp Technology	11,645,986	$4,310,994,637	3.46%
NVDA	Nvidia Corp Technology	23,044,839	$4,019,019,921	3.23%
AAPL	Apple Inc. Technology	13,323,726	$3,381,428,421	2.71%
AMZN	Amazon Com Inc Consumer Cyclical	13,100,276	$2,728,394,482	2.19%
AVGO	Broadcom Inc. Technology	7,398,279	$2,289,841,333	1.84%
JPM	Jpmorgan Chase & Co Financial Services	7,190,378	$2,115,121,592	1.70%
GOOGL	Alphabet Inc. Communication Services	7,317,233	$2,104,143,521	1.69%
META	Meta Platforms, Inc. Communication Services	3,172,380	$1,815,013,769	1.46%
QQQ	Invesco Qqq Trust, Series 1	3,008,527	$1,736,461,613	1.39%
SPY	Spdr S&P 500 ETF Trust	2,584,704	$1,680,936,399	1.35%

Portfolio Trend

25 quarters · across all stocks

Holdings in CSR

Compact Export CSV

Shares Held

Position Value (USD)

12 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,646,179	63,467	+23.4%	Shares	Sole	2026-05-04
2025-12-31	$3,431,076	51,425	+369.1%	Shares	Sole	2026-02-10
2024-06-30	$741,427	10,963	-13.6%	Shares	Sole	2024-08-08
2024-03-31	$725,278	12,693	-16.4%	Shares	Sole	2024-05-13
2023-09-30	$914,445	15,175	-13.4%	Shares	Sole	2023-11-13
2022-06-30	$1,429,816	17,533	-0.7%	Shares	Sole	2022-08-03
2022-03-31	$1,732,602	17,658	-2.1%	Shares	Sole	2022-05-04
2021-12-31	$2,000,857	18,042	+0.2%	Shares	Sole	2022-02-04
2021-09-30	$1,701,189	18,002	+1.0%	Shares	Sole	2021-10-07
2021-06-30	$1,406,550	17,827	+0.3%	Shares	Sole	2021-08-04
2021-03-31	$1,208,564	17,773	+35.8%	Shares	Sole	2021-05-04
2020-12-31	$924,536	13,088	—	Shares	Sole	2021-02-02
No 13F history on record for this holder in this stock.