VWM
CSM icon

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

Venturi 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
2018
Q4 		– Sell
-13,800
Closed -$499K – 252
2018
Q3 		$499K Buy
+13,800
New +$488K 0.09% 132

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Kayne Anderson Rudnick Investment Management
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LPT
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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Venturi Wealth Management's CSM Position: Q4 2018 in Review

Venturi Wealth Management sold out of ProShares Large Cap Core Plus (CSM) in Q4 2018, closing a stake of 13,800 shares — an estimated $499K sold.

Venturi Wealth Management first reported a position in CSM in Q3 2018 and held it in 1 quarter. The position peaked at $499K in Q3 2018. 88 funds tracked by Wall St. Rank hold CSM as of Q4 2018.

  • Venturi Wealth Management reported no remaining ProShares Large Cap Core Plus position as of Q4 2018 after selling out during the quarter.
  • Venturi Wealth Management sold 13,800 ProShares Large Cap Core Plus shares in Q4 2018, an estimated $499K.
  • Venturi Wealth Management first reported a position in ProShares Large Cap Core Plus in Q3 2018 and held it in 1 quarter.
  • Venturi Wealth Management's ProShares Large Cap Core Plus position peaked at $499K in Q3 2018.
  • 88 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q4 2018.

Based on Venturi Wealth Management's 13F filing for Q4 2018, filed 12 Feb 2019.