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

PRW 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
Q3 		– Sell
-6,900
Closed -$343K – 132
2021
Q2 		$343K Buy
+6,900
New +$333K 0.1% 194

Other funds holding CSM

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Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PRW Wealth Management's CSM Position: Q3 2021 in Review

PRW Wealth Management sold out of ProShares Large Cap Core Plus (CSM) in Q3 2021, closing a stake of 6,900 shares — an estimated $343K sold.

PRW Wealth Management first reported a position in CSM in Q2 2021 and held it in 1 quarter. The position peaked at $343K in Q2 2021. 83 funds tracked by Wall St. Rank hold CSM as of Q3 2021.

  • PRW Wealth Management reported no remaining ProShares Large Cap Core Plus position as of Q3 2021 after selling out during the quarter.
  • PRW Wealth Management sold 6,900 ProShares Large Cap Core Plus shares in Q3 2021, an estimated $343K.
  • PRW Wealth Management first reported a position in ProShares Large Cap Core Plus in Q2 2021 and held it in 1 quarter.
  • PRW Wealth Management's ProShares Large Cap Core Plus position peaked at $343K in Q2 2021.
  • 83 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q3 2021.

Based on PRW Wealth Management's 13F filing for Q3 2021, filed 4 Nov 2021.