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

Soundmark 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
2024 Q2	–	Sell	-4,396	Closed	-$267K	–	12
2024 Q1	$267K	Hold	4,396	–	–	0.12%	57
2023 Q4	$241K	Hold	4,396	–	–	0.12%	58
2023 Q3	$215K	Hold	4,396	–	–	0.12%	56
2023 Q2	$224K	Hold	4,396	–	–	0.13%	53
2023 Q1	$210K	Buy	+4,396	New	+$208K	0.13%	53
2022 Q2	–	Sell	-4,396	Closed	-$237K	–	59
2022 Q1	$237K	Hold	4,396	–	–	0.17%	50
2021 Q4	$245K	Hold	4,396	–	–	0.17%	51
2021 Q3	$220K	Hold	4,396	–	–	0.08%	65
2021 Q2	$218K	Hold	4,396	–	–	0.09%	58
2021 Q1	$201K	Buy	+4,396	New	+$194K	0.11%	64

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

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

OBWG

Onyx Bridge Wealth Group Tarrytown, New York $930M AUM 16.6% 1-Year Est. Return

Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return

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

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

Soundmark Wealth Management's CSM Position: Q2 2024 in Review

Soundmark Wealth Management sold out of ProShares Large Cap Core Plus (CSM) in Q2 2024, closing a stake of 4,396 shares — an estimated $267K sold.

Soundmark Wealth Management first reported a position in CSM in Q1 2021 and held it in 10 quarters. The position peaked at $267K in Q1 2024. 87 funds tracked by Wall St. Rank hold CSM as of Q2 2024.

Soundmark Wealth Management reported no remaining ProShares Large Cap Core Plus position as of Q2 2024 after selling out during the quarter.
Soundmark Wealth Management sold 4,396 ProShares Large Cap Core Plus shares in Q2 2024, an estimated $267K.
Soundmark Wealth Management first reported a position in ProShares Large Cap Core Plus in Q1 2021 and held it in 10 quarters.
Soundmark Wealth Management's ProShares Large Cap Core Plus position peaked at $267K in Q1 2024.
87 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q2 2024.

Based on Soundmark Wealth Management's 13F filing for Q2 2024.