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

IHT 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
2021 Q1	–	Sell	-24,790	Closed	-$1.05M	–	836
2020 Q4	$1.05M	Buy	24,790 +4	+0%	+$160	0.09%	233
2020 Q3	$945K	Buy	24,786 +6	+0%	+$226	0.09%	224
2020 Q2	$879K	Sell	24,780 -1,496	-6%	-$50.3K	0.12%	187
2020 Q1	$778K	Sell	26,276 -906	-3%	-$32.6K	0.11%	195
2019 Q4	$1.05M	Buy	27,182 +4	+0%	+$147	0.12%	188
2019 Q3	$964K	Sell	27,178 -390	-1%	-$13.8K	0.13%	179
2019 Q2	$971K	Sell	27,568 -1,356	-5%	-$47.2K	0.14%	160
2019 Q1	$989K	Buy	+28,924	New	+$959K	0.16%	152
2018 Q4	–	Sell	-8,580	Closed	-$310K	–	482
2018 Q3	$310K	Buy	8,580 +1,300	+18%	+$45.9K	0.07%	313
2018 Q2	$246K	Sell	7,280 -84	-1%	-$2.84K	0.06%	342
2018 Q1	$237K	Buy	7,364 +1,770	+32%	+$60.4K	0.06%	321
2017 Q4	$192K	Buy	+5,594	New	+$181K	0.05%	355

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 8.45% 1-Year Est. Return

MCC

Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

IHT Wealth Management's CSM Position: Q1 2021 in Review

IHT Wealth Management sold out of ProShares Large Cap Core Plus (CSM) in Q1 2021, closing a stake of 24,790 shares — an estimated $1.05M sold.

IHT Wealth Management first reported a position in CSM in Q4 2017 and held it in 12 quarters. The position peaked at $1.05M in Q4 2019. 81 funds tracked by Wall St. Rank hold CSM as of Q1 2021.

IHT Wealth Management reported no remaining ProShares Large Cap Core Plus position as of Q1 2021 after selling out during the quarter.
IHT Wealth Management sold 24,790 ProShares Large Cap Core Plus shares in Q1 2021, an estimated $1.05M.
IHT Wealth Management first reported a position in ProShares Large Cap Core Plus in Q4 2017 and held it in 12 quarters.
IHT Wealth Management's ProShares Large Cap Core Plus position peaked at $1.05M in Q4 2019.
81 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q1 2021.

Based on IHT Wealth Management's 13F filing for Q1 2021, filed 18 May 2021.