Palladiem’s ProShares Large Cap Core Plus CSM Stock Holding History

Palladiem’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	-8,224	Closed	-$347K	–	59
2020 Q4	$347K	Buy	+8,224	New	+$329K	0.32%	35
2015 Q3	$3.17M	Sell	137,430 -164,140	-54%	-$4.02M	4.98%	7
2015 Q2	$7.49M	Sell	301,570 -150	-0%	-$3.82K	6.18%	4
2015 Q1	$7.58M	Buy	301,720 +29,640	+11%	+$746K	6.19%	5
2014 Q4	$6.86M	Buy	+272,080	New	+$6.69M	5.62%	6

Other funds holding CSM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BRWM

B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return

MCC

Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Palladiem's CSM Position: Q1 2021 in Review

Palladiem sold out of ProShares Large Cap Core Plus (CSM) in Q1 2021, closing a stake of 8,224 shares — an estimated $347K sold.

Palladiem first reported a position in CSM in Q4 2014 and held it in 5 quarters. The position peaked at $7.58M in Q1 2015. 81 funds tracked by Wall St. Rank hold CSM as of Q1 2021.

Palladiem reported no remaining ProShares Large Cap Core Plus position as of Q1 2021 after selling out during the quarter.
Palladiem sold 8,224 ProShares Large Cap Core Plus shares in Q1 2021, an estimated $347K.
Palladiem first reported a position in ProShares Large Cap Core Plus in Q4 2014 and held it in 5 quarters.
Palladiem's ProShares Large Cap Core Plus position peaked at $7.58M in Q1 2015.
81 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q1 2021.

Based on Palladiem's 13F filing for Q1 2021, filed 12 May 2021.