Integrated Wealth Management (Palm Desert)’s ProShares Large Cap Core Plus CSM Stock Holding History

Integrated Wealth Management (Palm Desert)’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	-1,048	Closed	-$28K	–	380
2016 Q3	$28K	Hold	1,048	–	–	0.01%	524
2016 Q2	$27K	Hold	1,048	–	–	0.01%	527
2016 Q1	$26K	Hold	1,048	–	–	0.01%	496
2015 Q4	$26K	Hold	1,048	–	–	0.01%	518
2015 Q3	$24K	Hold	1,048	–	–	0.01%	526
2015 Q2	$26K	Buy	+1,048	New	+$26.7K	0.01%	531

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

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

AMG Funds Stamford, Connecticut $20M AUM 3.75% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s CSM Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of ProShares Large Cap Core Plus (CSM) in Q4 2016, closing a stake of 1,048 shares — an estimated $28K sold.

Integrated Wealth Management (Palm Desert) first reported a position in CSM in Q2 2015 and held it in 6 quarters. The position peaked at $28K in Q3 2016. 61 funds tracked by Wall St. Rank hold CSM as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining ProShares Large Cap Core Plus position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 1,048 ProShares Large Cap Core Plus shares in Q4 2016, an estimated $28K.
Integrated Wealth Management (Palm Desert) first reported a position in ProShares Large Cap Core Plus in Q2 2015 and held it in 6 quarters.
Integrated Wealth Management (Palm Desert)'s ProShares Large Cap Core Plus position peaked at $28K in Q3 2016.
61 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.