Financial Architects (New Jersey)’s ProShares Large Cap Core Plus CSM Stock Holding History

Financial Architects (New Jersey)’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 Q3	–	Sell	-1,002	Closed	-$36K	–	372
2020 Q2	$36K	Buy	1,002 +6	+0.6%	+$202	0.01%	466
2020 Q1	$29K	Buy	996 +4	+0.4%	+$144	0.01%	453
2019 Q4	$38K	Buy	992 +4	+0.4%	+$147	0.01%	467
2019 Q3	$35K	Buy	988 +4	+0.4%	+$141	0.01%	494
2019 Q2	$35K	Hold	984	–	–	0.01%	581
2019 Q1	$34K	Buy	984 +8	+0.8%	+$265	0.01%	720
2018 Q4	$30K	Buy	976 +4	+0.4%	+$133	0.01%	687
2018 Q3	$35K	Hold	972	–	–	0.01%	751
2018 Q2	$33K	Buy	972 +2	+0.2%	+$68	0.01%	672
2018 Q1	$32K	Buy	970 +6	+0.6%	+$205	0.01%	741
2017 Q4	$32K	Buy	964 +4	+0.4%	+$129	0.01%	820
2017 Q3	$30K	Sell	960 -140	-13%	-$4.28K	0.01%	842
2017 Q2	$33K	Hold	1,100	–	–	0.01%	808
2017 Q1	$32K	Hold	1,100	–	–	0.01%	795
2016 Q4	$30K	Hold	1,100	–	–	0.01%	716
2016 Q3	$29K	Hold	1,100	–	–	0.01%	736
2016 Q2	$28K	Hold	1,100	–	–	0.01%	688
2016 Q1	$28K	Buy	+1,100	New	+$26.1K	0.01%	512
2015 Q3	–	Sell	-10,100	Closed	-$251K	–	358
2015 Q2	$251K	Buy	10,100 +600	+6%	+$15.3K	0.09%	164
2015 Q1	$239K	Buy	+9,500	New	+$239K	0.09%	165

Other funds holding CSM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BRWM

B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.44% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

GCP

Gill Capital Partners Denver, Colorado $378M AUM 18.32% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Financial Architects (New Jersey)'s CSM Position: Q3 2020 in Review

Financial Architects (New Jersey) sold out of ProShares Large Cap Core Plus (CSM) in Q3 2020, closing a stake of 1,002 shares — an estimated $36K sold.

Financial Architects (New Jersey) first reported a position in CSM in Q1 2015 and held it in 20 quarters. The position peaked at $251K in Q2 2015. 74 funds tracked by Wall St. Rank hold CSM as of Q3 2020.

Financial Architects (New Jersey) reported no remaining ProShares Large Cap Core Plus position as of Q3 2020 after selling out during the quarter.
Financial Architects (New Jersey) sold 1,002 ProShares Large Cap Core Plus shares in Q3 2020, an estimated $36K.
Financial Architects (New Jersey) first reported a position in ProShares Large Cap Core Plus in Q1 2015 and held it in 20 quarters.
Financial Architects (New Jersey)'s ProShares Large Cap Core Plus position peaked at $251K in Q2 2015.
74 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q3 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2020, filed 9 Nov 2020.