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

Gradient 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	-164	Closed	-$6K	–	1021
2019 Q1	$6K	Hold	164	–	–	﹤0.01%	616
2018 Q4	$5K	Hold	164	–	–	﹤0.01%	699
2018 Q3	$6K	Hold	164	–	–	﹤0.01%	704
2018 Q2	$6K	Hold	164	–	–	﹤0.01%	686
2018 Q1	$5K	Hold	164	–	–	﹤0.01%	719
2017 Q4	$5K	Buy	+164	New	+$5.31K	﹤0.01%	686
2017 Q3	–	Sell	-164	Closed	-$5K	–	323
2017 Q2	$5K	Hold	164	–	–	﹤0.01%	566
2017 Q1	$5K	Hold	164	–	–	﹤0.01%	607
2016 Q4	$5K	Hold	164	–	–	﹤0.01%	545
2016 Q3	$4K	Hold	164	–	–	﹤0.01%	550
2016 Q2	$4K	Hold	164	–	–	﹤0.01%	539
2016 Q1	$4K	Sell	164 -144	-47%	-$3.42K	﹤0.01%	558
2015 Q4	$8K	Hold	308	–	–	﹤0.01%	422
2015 Q3	$7K	Hold	308	–	–	﹤0.01%	417
2015 Q2	$8K	Hold	308	–	–	﹤0.01%	413
2015 Q1	$8K	Hold	308	–	–	﹤0.01%	432
2014 Q4	$8K	Hold	308	–	–	﹤0.01%	374
2014 Q3	$7K	Hold	308	–	–	﹤0.01%	358
2014 Q2	$7K	Hold	308	–	–	﹤0.01%	378
2014 Q1	$7K	Sell	308 -140	-31%	-$3.07K	﹤0.01%	367
2013 Q4	$10K	Buy	448 +20	+5%	+$420	﹤0.01%	381
2013 Q3	$8K	Sell	428 -820	-66%	-$16.2K	﹤0.01%	301
2013 Q2	$24K	Buy	+1,248	New	+$23.6K	0.01%	215

Other funds holding CSM

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

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

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

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

Gradient Investments's CSM Position: Q2 2019 in Review

Gradient Investments sold out of ProShares Large Cap Core Plus (CSM) in Q2 2019, closing a stake of 164 shares — an estimated $6K sold.

Gradient Investments first reported a position in CSM in Q2 2013 and held it in 23 quarters. The position peaked at $24K in Q2 2013. 87 funds tracked by Wall St. Rank hold CSM as of Q2 2019.

Gradient Investments reported no remaining ProShares Large Cap Core Plus position as of Q2 2019 after selling out during the quarter.
Gradient Investments sold 164 ProShares Large Cap Core Plus shares in Q2 2019, an estimated $6K.
Gradient Investments first reported a position in ProShares Large Cap Core Plus in Q2 2013 and held it in 23 quarters.
Gradient Investments's ProShares Large Cap Core Plus position peaked at $24K in Q2 2013.
87 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q2 2019.

Based on Gradient Investments's 13F filing for Q2 2019, filed 16 Jul 2019.