CK
CSM icon

Carnick & Kubik’s ProShares Large Cap Core Plus CSM Stock Holding History

Carnick & Kubik’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
2016
Q1 		$32K Buy
+1,260
New +$29.9K 0.01% 709
2015
Q4 		– Sell
-1,180
Closed -$27.2K – 155
2015
Q3 		$27.2K Buy
+1,180
New +$28.9K 0.02% 241

Other funds holding CSM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Carnick & Kubik's CSM Position: Q1 2016 in Review

Carnick & Kubik opened a new position in ProShares Large Cap Core Plus (CSM) in Q1 2016: 1,260 shares worth $32K. The stake represents 0.01% of the portfolio and ranks #709 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in CSM as recently as Q3 2015.

Carnick & Kubik first reported a position in CSM in Q3 2015 and has held it in 2 quarters since. 61 funds tracked by Wall St. Rank hold CSM as of Q1 2016.

  • Carnick & Kubik held 1,260 shares of ProShares Large Cap Core Plus worth $32K as of Q1 2016.
  • ProShares Large Cap Core Plus was a new Carnick & Kubik position in Q1 2016.
  • ProShares Large Cap Core Plus made up 0.01% of Carnick & Kubik's portfolio in Q1 2016, its #709 holding.
  • Carnick & Kubik first reported a position in ProShares Large Cap Core Plus in Q3 2015 and has held it in 2 quarters since.
  • 61 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.