Centaurus Financial’s ProShares Large Cap Core Plus CSM Stock Holding History

Centaurus Financial’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	-21,984	Closed	-$848K	–	538
2019 Q4	$848K	Sell	21,984 -5,164	-19%	-$190K	0.12%	207
2019 Q3	$963K	Sell	27,148 -98	-0.4%	-$3.46K	0.15%	171
2019 Q2	$960K	Buy	27,246 +25,262	+1,273%	+$879K	0.15%	165
2019 Q1	$14.5K	Buy	1,984 +602	+44%	+$20K	0.09%	196
2018 Q4	$11	Buy	1,382 +1,352	+4,507%	+$44.8K	0.08%	185
2018 Q3	$1.09K	Sell	30 -31,648	-100%	-$1.12M	0.2%	124
2018 Q2	$1.07M	Buy	31,678 +838	+3%	+$28.3K	0.15%	152
2018 Q1	$1.03M	Buy	30,840 +15,222	+97%	+$519K	0.24%	108
2017 Q4	$521K	Buy	+15,618	New	+$505K	0.14%	179

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

Centaurus Financial's CSM Position: Q1 2020 in Review

Centaurus Financial sold out of ProShares Large Cap Core Plus (CSM) in Q1 2020, closing a stake of 21,984 shares — an estimated $848K sold.

Centaurus Financial first reported a position in CSM in Q4 2017 and held it in 9 quarters. The position peaked at $1.07M in Q2 2018. 83 funds tracked by Wall St. Rank hold CSM as of Q1 2020.

Centaurus Financial reported no remaining ProShares Large Cap Core Plus position as of Q1 2020 after selling out during the quarter.
Centaurus Financial sold 21,984 ProShares Large Cap Core Plus shares in Q1 2020, an estimated $848K.
Centaurus Financial first reported a position in ProShares Large Cap Core Plus in Q4 2017 and held it in 9 quarters.
Centaurus Financial's ProShares Large Cap Core Plus position peaked at $1.07M in Q2 2018.
83 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q1 2020.

Based on Centaurus Financial's 13F filing for Q1 2020, filed 21 Apr 2020.