AlphaStar Capital Management’s ProShares Large Cap Core Plus CSM Stock Holding History

AlphaStar Capital Management’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
2020 Q1	–	Sell	-11,042	Closed	-$426K	–	192
2019 Q4	$426K	Sell	11,042 -560	-5%	-$20.6K	0.09%	138
2019 Q3	$411K	Buy	11,602 +270	+2%	+$9.53K	0.1%	130
2019 Q2	$399K	Sell	11,332 -12	-0.1%	-$418	0.1%	135
2019 Q1	$388K	Sell	11,344 -17,222	-60%	-$571K	0.11%	136
2018 Q4	$866K	Sell	28,566 -748	-3%	-$24.8K	0.28%	79
2018 Q3	$1.06M	Sell	29,314 -554	-2%	-$19.6K	0.31%	72
2018 Q2	$1.01M	Sell	29,868 -216	-0.7%	-$7.3K	0.32%	72
2018 Q1	$1M	Sell	30,084 -390	-1%	-$13.3K	0.38%	72
2017 Q4	$1.02M	Buy	+30,474	New	+$986K	0.26%	78

Other funds holding CSM

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

LPT

Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return

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

BRWM

B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return

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

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

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

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

AlphaStar Capital Management's CSM Position: Q1 2020 in Review

AlphaStar Capital Management sold out of ProShares Large Cap Core Plus (CSM) in Q1 2020, closing a stake of 11,042 shares — an estimated $426K sold.

AlphaStar Capital Management first reported a position in CSM in Q4 2017 and held it in 9 quarters. The position peaked at $1.06M in Q3 2018. 83 funds tracked by Wall St. Rank hold CSM as of Q1 2020.

AlphaStar Capital Management reported no remaining ProShares Large Cap Core Plus position as of Q1 2020 after selling out during the quarter.
AlphaStar Capital Management sold 11,042 ProShares Large Cap Core Plus shares in Q1 2020, an estimated $426K.
AlphaStar Capital Management first reported a position in ProShares Large Cap Core Plus in Q4 2017 and held it in 9 quarters.
AlphaStar Capital Management's ProShares Large Cap Core Plus position peaked at $1.06M in Q3 2018.
83 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q1 2020.

Based on AlphaStar Capital Management's 13F filing for Q1 2020, filed 5 May 2020.