KL
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KWMG LLC’s ProShares Large Cap Core Plus CSM Stock Holding History

KWMG LLC’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
-872
Closed -$30K – 183
2019
Q1 		$30K Hold
872
– – 0.01% 199
2018
Q4 		$26K Buy
+872
New +$28.9K 0.01% 207

Other funds holding CSM

MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

KWMG LLC's CSM Position: Q2 2019 in Review

KWMG LLC sold out of ProShares Large Cap Core Plus (CSM) in Q2 2019, closing a stake of 872 shares — an estimated $30K sold.

KWMG LLC first reported a position in CSM in Q4 2018 and held it in 2 quarters. The position peaked at $30K in Q1 2019. 87 funds tracked by Wall St. Rank hold CSM as of Q2 2019.

  • KWMG LLC reported no remaining ProShares Large Cap Core Plus position as of Q2 2019 after selling out during the quarter.
  • KWMG LLC sold 872 ProShares Large Cap Core Plus shares in Q2 2019, an estimated $30K.
  • KWMG LLC first reported a position in ProShares Large Cap Core Plus in Q4 2018 and held it in 2 quarters.
  • KWMG LLC's ProShares Large Cap Core Plus position peaked at $30K in Q1 2019.
  • 87 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q2 2019.

Based on KWMG LLC's 13F filing for Q2 2019, filed 10 Jul 2019.