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Avior Wealth Management’s CME Group CME Stock Holding History

Avior Wealth Management’s Portfolio CME Stock Details CME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-329
Closed -$76.4K – 1039
2024
Q4 		$76.4K Buy
329
+112
+52% +$25.8K ﹤0.01% 984
2024
Q3 		$47.9K Sell
217
-23
-10% -$4.76K ﹤0.01% 1130
2024
Q2 		$47.2K Sell
240
-645
-73% -$133K ﹤0.01% 1106
2024
Q1 		$191K Buy
885
+818
+1,221% +$172K 0.01% 723
2023
Q4 		$14.1K Hold
67
– – ﹤0.01% 936
2023
Q3 		$13.4K Buy
67
+59
+738% +$11.7K ﹤0.01% 996
2023
Q2 		$1.48K Sell
8
-85
-91% -$15.7K ﹤0.01% 1379
2023
Q1 		$17.8K Buy
93
+86
+1,229% +$15.6K ﹤0.01% 967
2022
Q4 		$1.18K Hold
7
– – ﹤0.01% 1108
2022
Q3 		$1K Buy
7
+6
+600% +$1.19K ﹤0.01% 1065
2022
Q2 		$0 Sell
1
-87
-99% -$18.4K ﹤0.01% 1080
2022
Q1 		$20K Buy
88
+75
+577% +$17.6K ﹤0.01% 707
2021
Q4 		$2K Hold
13
– – ﹤0.01% 967
2021
Q3 		$2K Buy
13
+1
+8% +$203 ﹤0.01% 928
2021
Q2 		$2K Buy
12
+1
+9% +$211 ﹤0.01% 895
2021
Q1 		$2K Hold
11
– – ﹤0.01% 900
2020
Q4 		$2K Hold
11
– – ﹤0.01% 869
2020
Q3 		$1K Hold
11
– – ﹤0.01% 858
2020
Q2 		$1K Hold
11
– – ﹤0.01% 831
2020
Q1 		$1K Hold
11
– – ﹤0.01% 713
2019
Q4 		$2K Hold
11
– – ﹤0.01% 713
2019
Q3 		$2K Hold
11
– – ﹤0.01% 675
2019
Q2 		$2K Buy
+11
New +$2.03K ﹤0.01% 718
2018
Q2 		– Sell
-8
Closed -$1K – 790
2018
Q1 		$1K Hold
8
– – ﹤0.01% 714
2017
Q4 		$1K Buy
+8
New +$1.14K ﹤0.01% 717
2016
Q4 		– Sell
-375
Closed -$39K – 502
2016
Q3 		$39K Buy
+375
New +$39.1K 0.02% 239

Other funds holding CME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Avior Wealth Management sold out of CME Group (CME) in Q1 2025, closing a stake of 329 shares — an estimated $76.4K sold.

Avior Wealth Management first reported a position in CME in Q3 2016 and held it in 26 quarters. The position peaked at $191K in Q1 2024. 1,596 funds tracked by Wall St. Rank hold CME as of Q1 2025.

  • Avior Wealth Management reported no remaining CME Group position as of Q1 2025 after selling out during the quarter.
  • Avior Wealth Management sold 329 CME Group shares in Q1 2025, an estimated $76.4K.
  • Avior Wealth Management first reported a position in CME Group in Q3 2016 and held it in 26 quarters.
  • Avior Wealth Management's CME Group position peaked at $191K in Q1 2024.
  • 1,596 funds tracked by Wall St. Rank held CME Group as of Q1 2025.

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