CWM
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Concert Wealth Management’s ProShares Large Cap Core Plus CSM Stock Holding History

Concert 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
2016
Q4 		– Sell
-21,322
Closed -$563K – 537
2016
Q3 		$563K Buy
21,322
+52
+0.2% +$1.38K 0.07% 349
2016
Q2 		$543K Buy
21,270
+98
+0.5% +$2.48K 0.07% 325
2016
Q1 		$534K Sell
21,172
-5,824
-22% -$138K 0.07% 337
2015
Q4 		$667K Sell
26,996
-2,064
-7% -$51.1K 0.09% 293
2015
Q3 		$667K Sell
29,060
-65,696
-69% -$1.61M 0.09% 282
2015
Q2 		$2.36M Sell
94,756
-2,752
-3% -$70K 0.3% 66
2015
Q1 		$1.38M Sell
97,508
-39,288
-29% -$989K 0.39% 57
2014
Q4 		$3.44M Buy
136,796
+32,600
+31% +$802K 0.52% 28
2014
Q3 		$2.5M Buy
104,196
+15,428
+17% +$372K 0.34% 27
2014
Q2 		$2.06M Buy
88,768
+5,200
+6% +$120K 0.25% 44
2014
Q1 		$1.87M Buy
83,568
+6,252
+8% +$137K 0.23% 54
2013
Q4 		$1.69M Buy
77,316
+18,028
+30% +$379K 0.22% 67
2013
Q3 		$1.18M Buy
59,288
+11,488
+24% +$228K 0.17% 98
2013
Q2 		$907K Buy
+47,800
New +$905K 0.14% 118

Other funds holding CSM

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
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.76B AUM 18.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
AF
AMG Funds Stamford, Connecticut $20M AUM 3.75% 1-Year Est. Return

Concert Wealth Management's CSM Position: Q4 2016 in Review

Concert Wealth Management sold out of ProShares Large Cap Core Plus (CSM) in Q4 2016, closing a stake of 21,322 shares — an estimated $563K sold.

Concert Wealth Management first reported a position in CSM in Q2 2013 and held it in 14 quarters. The position peaked at $3.44M in Q4 2014. 61 funds tracked by Wall St. Rank hold CSM as of Q4 2016.

  • Concert Wealth Management reported no remaining ProShares Large Cap Core Plus position as of Q4 2016 after selling out during the quarter.
  • Concert Wealth Management sold 21,322 ProShares Large Cap Core Plus shares in Q4 2016, an estimated $563K.
  • Concert Wealth Management first reported a position in ProShares Large Cap Core Plus in Q2 2013 and held it in 14 quarters.
  • Concert Wealth Management's ProShares Large Cap Core Plus position peaked at $3.44M in Q4 2014.
  • 61 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q4 2016.

Based on Concert Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.