BRWM
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B. Riley Wealth Management’s ProShares Large Cap Core Plus CSM Stock Holding History

B. Riley Wealth 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
2022
Q2 		$14.9K Buy
334,753
+46,475
+16% +$2.28M 0.02% 115
2022
Q1 		$15.5M Sell
288,278
-10,602
-4% -$561K 1.2% 12
2021
Q4 		$16.6M Buy
298,880
+12,930
+5% +$692K 1.15% 15
2021
Q3 		$14.3M Buy
285,950
+5,908
+2% +$302K 1.1% 15
2021
Q2 		$13.9M Buy
280,042
+9,926
+4% +$479K 1.54% 10
2021
Q1 		$12.3M Sell
270,116
-54,584
-17% -$2.41M 1.44% 10
2020
Q4 		$13.7M Sell
324,700
-64,680
-17% -$2.59M 1.77% 6
2020
Q3 		$14.8M Buy
389,380
+67,170
+21% +$2.54M 1.75% 7
2020
Q2 		$11.4M Sell
322,210
-55,076
-15% -$1.85M 1.25% 16
2020
Q1 		$11.2M Buy
377,286
+80,678
+27% +$2.91M 1.17% 14
2019
Q4 		$11.4M Sell
296,608
-8,196
-3% -$302K 1.72% 9
2019
Q3 		$10.8M Sell
304,804
-31,282
-9% -$1.1M 1.89% 5
2019
Q2 		$11.8K Buy
336,086
+12,326
+4% +$429K 1.82% 7
2019
Q1 		$11.1M Sell
323,760
-18,452
-5% -$612K 1.92% 6
2018
Q4 		$10.4M Buy
342,212
+14,752
+5% +$489K 2.18% 4
2018
Q3 		$11.8M Buy
+327,460
New +$11.6M 2.91% 4
2015
Q3 		– Sell
-1,040
Closed -$25K – 255
2015
Q2 		$25K Hold
1,040
– – 0.02% 559
2015
Q1 		$26K Hold
1,040
– – 0.02% 542
2014
Q4 		$26K Buy
+1,040
New +$25.6K 0.02% 521

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
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

B. Riley Wealth Management's CSM Position: Q2 2022 in Review

B. Riley Wealth Management increased its ProShares Large Cap Core Plus (CSM) stake by 16% in Q2 2022, buying an estimated $2.28M and bringing the position to 334,753 shares worth $14.9K. The position accounts for 0.02% of the portfolio, ranked #115.

B. Riley Wealth Management first reported a position in CSM in Q4 2014 and has held it in 19 quarters since. The position peaked at $16.6M in Q4 2021. 86 funds tracked by Wall St. Rank hold CSM as of Q2 2022.

  • B. Riley Wealth Management held 334,753 shares of ProShares Large Cap Core Plus worth $14.9K as of Q2 2022.
  • B. Riley Wealth Management bought 46,475 ProShares Large Cap Core Plus shares in Q2 2022, an estimated $2.28M.
  • ProShares Large Cap Core Plus made up 0.02% of B. Riley Wealth Management's portfolio in Q2 2022, its #115 holding.
  • B. Riley Wealth Management first reported a position in ProShares Large Cap Core Plus in Q4 2014 and has held it in 19 quarters since.
  • B. Riley Wealth Management's ProShares Large Cap Core Plus position peaked at $16.6M in Q4 2021.
  • 86 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q2 2022.

Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.