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

AJ Wealth Strategies’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
2023 Q2	$1.55M	Hold	30,382	–	–	0.07%	104
2023 Q1	$1.45M	Hold	30,382	–	–	0.08%	105
2022 Q4	$1.36M	Hold	30,382	–	–	0.07%	111
2022 Q3	$1.28M	Hold	30,382	–	–	0.07%	114
2022 Q2	$1.35M	Hold	30,382	–	–	0.07%	111
2022 Q1	$1.64M	Hold	30,382	–	–	0.08%	106
2021 Q4	$1.69M	Hold	30,382	–	–	0.08%	102
2021 Q3	$1.52M	Hold	30,382	–	–	0.08%	103
2021 Q2	$1.51M	Sell	30,382 -1,564	-5%	-$75.4K	0.09%	99
2021 Q1	$1.46M	Buy	31,946 +1,456	+5%	+$64.2K	0.1%	90
2020 Q4	$1.29M	Hold	30,490	–	–	0.11%	87
2020 Q3	$1.16M	Buy	30,490 +8,188	+37%	+$309K	0.12%	77
2020 Q2	$791K	Sell	22,302 -4,214	-16%	-$142K	0.09%	97
2020 Q1	$785K	Sell	26,516 -8,572	-24%	-$309K	0.11%	67
2019 Q4	$1.35M	Sell	35,088 -5,524	-14%	-$203K	0.16%	54
2019 Q3	$1.44M	Sell	40,612 -1,526	-4%	-$53.9K	0.19%	50
2019 Q2	$1.48M	Hold	42,138	–	–	0.22%	44
2019 Q1	$1.44M	Hold	42,138	–	–	0.24%	40
2018 Q4	$1.28M	Hold	42,138	–	–	0.25%	44
2018 Q3	$1.52M	Hold	42,138	–	–	0.28%	36
2018 Q2	$1.42M	Hold	42,138	–	–	0.29%	36
2018 Q1	$1.4M	Hold	42,138	–	–	0.33%	34
2017 Q4	$1.41M	Sell	42,138 -14	-0%	-$453	0.35%	33
2017 Q3	$1.32M	Hold	42,152	–	–	0.43%	33
2017 Q2	$1.27M	Sell	42,152 -6,370	-13%	-$189K	0.48%	32
2017 Q1	$1.42M	Buy	48,522 +1,432	+3%	+$41K	0.62%	32
2016 Q4	$1.3M	Buy	+47,090	New	+$1.27M	0.67%	32

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

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OBWG

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AJ Wealth Strategies's CSM Position: Q2 2023 in Review

AJ Wealth Strategies held its ProShares Large Cap Core Plus (CSM) position steady in Q2 2023 at 30,382 shares worth $1.55M. The position accounts for 0.07% of the portfolio, ranked #104.

AJ Wealth Strategies first reported a position in CSM in Q4 2016 and has held it in 27 quarters since. The position peaked at $1.69M in Q4 2021. 85 funds tracked by Wall St. Rank hold CSM as of Q2 2023.

AJ Wealth Strategies held 30,382 shares of ProShares Large Cap Core Plus worth $1.55M as of Q2 2023.
AJ Wealth Strategies left its ProShares Large Cap Core Plus share count unchanged in Q2 2023.
ProShares Large Cap Core Plus made up 0.07% of AJ Wealth Strategies's portfolio in Q2 2023, its #104 holding.
AJ Wealth Strategies first reported a position in ProShares Large Cap Core Plus in Q4 2016 and has held it in 27 quarters since.
AJ Wealth Strategies's ProShares Large Cap Core Plus position peaked at $1.69M in Q4 2021.
85 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.