Avior Wealth Management’s Commercial Metals CMC Stock Holding History

Avior Wealth Management’s Portfolio CMC Stock Details CMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,400	Closed	-$218K	–	1038
2024 Q4	$218K	Hold	4,400	–	–	0.01%	679
2024 Q3	$242K	Sell	4,400 -300	-6%	-$16.2K	0.01%	653
2024 Q2	$258K	Sell	4,700 -155	-3%	-$8.55K	0.01%	607
2024 Q1	$285K	Buy	4,855 +155	+3%	+$8.21K	0.01%	601
2023 Q4	$235K	Sell	4,700 -1,209	-20%	-$55.1K	0.01%	491
2023 Q3	$292K	Buy	5,909 +935	+19%	+$50.8K	0.02%	448
2023 Q2	$262K	Buy	4,974 +217	+5%	+$10.1K	0.02%	470
2023 Q1	$233K	Buy	4,757 +57	+1%	+$2.95K	0.02%	501
2022 Q4	$227K	Hold	4,700	–	–	0.02%	448
2022 Q3	$166K	Hold	4,700	–	–	0.01%	470
2022 Q2	$155K	Sell	4,700 -502	-10%	-$19.8K	0.02%	449
2022 Q1	$216K	Buy	5,202 +2	+0%	+$75	0.02%	425
2021 Q4	$188K	Buy	+5,200	New	+$172K	0.02%	440

Other funds holding CMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Avior Wealth Management's CMC Position: Q1 2025 in Review

Avior Wealth Management sold out of Commercial Metals (CMC) in Q1 2025, closing a stake of 4,400 shares — an estimated $218K sold.

Avior Wealth Management first reported a position in CMC in Q4 2021 and held it in 13 quarters. The position peaked at $292K in Q3 2023. 391 funds tracked by Wall St. Rank hold CMC as of Q1 2025.

Avior Wealth Management reported no remaining Commercial Metals position as of Q1 2025 after selling out during the quarter.
Avior Wealth Management sold 4,400 Commercial Metals shares in Q1 2025, an estimated $218K.
Avior Wealth Management first reported a position in Commercial Metals in Q4 2021 and held it in 13 quarters.
Avior Wealth Management's Commercial Metals position peaked at $292K in Q3 2023.
391 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.