WPW
CSM icon

Waldron Private Wealth’s ProShares Large Cap Core Plus CSM Stock Holding History

Waldron Private Wealth’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
Q3 		– Sell
-7,800
Closed -$275K – 260
2019
Q2 		$275K Hold
7,800
– – 0.03% 198
2019
Q1 		$266K Buy
+7,800
New +$259K 0.03% 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 $1.66T AUM 25.57% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

Waldron Private Wealth's CSM Position: Q3 2019 in Review

Waldron Private Wealth sold out of ProShares Large Cap Core Plus (CSM) in Q3 2019, closing a stake of 7,800 shares — an estimated $275K sold.

Waldron Private Wealth first reported a position in CSM in Q1 2019 and held it in 2 quarters. The position peaked at $275K in Q2 2019. 89 funds tracked by Wall St. Rank hold CSM as of Q3 2019.

  • Waldron Private Wealth reported no remaining ProShares Large Cap Core Plus position as of Q3 2019 after selling out during the quarter.
  • Waldron Private Wealth sold 7,800 ProShares Large Cap Core Plus shares in Q3 2019, an estimated $275K.
  • Waldron Private Wealth first reported a position in ProShares Large Cap Core Plus in Q1 2019 and held it in 2 quarters.
  • Waldron Private Wealth's ProShares Large Cap Core Plus position peaked at $275K in Q2 2019.
  • 89 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q3 2019.

Based on Waldron Private Wealth's 13F filing for Q3 2019, filed 6 Nov 2019.