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Brinker Capital Investments’s ProShares Large Cap Core Plus CSM Stock Holding History

Brinker Capital Investments’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
2019
Q2 		– Sell
-3,168
Closed -$108K – 925
2019
Q1 		$108K Sell
3,168
-3,118
-50% -$103K ﹤0.01% 384
2018
Q4 		$191K Buy
6,286
+102
+2% +$3.38K 0.01% 321
2018
Q3 		$223K Buy
6,184
+474
+8% +$16.7K 0.01% 292
2018
Q2 		$193K Buy
5,710
+612
+12% +$20.7K 0.01% 309
2018
Q1 		$170K Buy
5,098
+2,248
+79% +$76.7K 0.01% 297
2017
Q4 		$95K Buy
2,850
+380
+15% +$12.3K ﹤0.01% 323
2017
Q3 		$77K Buy
2,470
+170
+7% +$5.2K ﹤0.01% 324
2017
Q2 		$69K Sell
2,300
-183,150
-99% -$5.44M ﹤0.01% 316
2017
Q1 		$5.42M Buy
185,450
+17,738
+11% +$508K 0.22% 101
2016
Q4 		$4.63M Buy
167,712
+1,556
+0.9% +$41.8K 0.2% 100
2016
Q3 		$4.39M Sell
166,156
-19,694
-11% -$521K 0.18% 99
2016
Q2 		$4.75M Buy
185,850
+1,434
+0.8% +$36.3K 0.2% 91
2016
Q1 		$4.66M Sell
184,416
-248
-0.1% -$5.88K 0.2% 96
2015
Q4 		$4.56M Hold
184,664
– – 0.2% 99
2015
Q3 		$4.26M Hold
184,664
– – 0.19% 104
2015
Q2 		$4.59M Hold
184,664
– – 0.18% 104
2015
Q1 		$4.64M Buy
184,664
+136
+0.1% +$3.42K 0.18% 105
2014
Q4 		$4.66M Buy
184,528
+92
+0% +$2.26K 0.18% 107
2014
Q3 		$4.43M Buy
184,436
+436
+0.2% +$10.5K 0.17% 98
2014
Q2 		$4.37M Hold
184,000
– – 0.16% 103
2014
Q1 		$4.13M Hold
184,000
– – 0.16% 108
2013
Q4 		$4.04M Hold
184,000
– – 0.16% 113
2013
Q3 		$3.65M Buy
184,000
+20,000
+12% +$396K 0.15% 121
2013
Q2 		$3.12M Buy
+164,000
New +$3.1M 0.13% 125

Other funds holding CSM

MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

Brinker Capital Investments's CSM Position: Q2 2019 in Review

Brinker Capital Investments sold out of ProShares Large Cap Core Plus (CSM) in Q2 2019, closing a stake of 3,168 shares — an estimated $108K sold.

Brinker Capital Investments first reported a position in CSM in Q2 2013 and held it in 24 quarters. The position peaked at $5.42M in Q1 2017. 87 funds tracked by Wall St. Rank hold CSM as of Q2 2019.

  • Brinker Capital Investments reported no remaining ProShares Large Cap Core Plus position as of Q2 2019 after selling out during the quarter.
  • Brinker Capital Investments sold 3,168 ProShares Large Cap Core Plus shares in Q2 2019, an estimated $108K.
  • Brinker Capital Investments first reported a position in ProShares Large Cap Core Plus in Q2 2013 and held it in 24 quarters.
  • Brinker Capital Investments's ProShares Large Cap Core Plus position peaked at $5.42M in Q1 2017.
  • 87 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q2 2019.

Based on Brinker Capital Investments's 13F filing for Q2 2019, filed 14 Aug 2019.