Carolinas Wealth Consulting’s CME Group CME Stock Holding History

Carolinas Wealth Consulting’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 Q2	–	Sell	-111	Closed	-$29.4K	–	171
2025 Q1	$29.4K	Hold	111	–	–	0.01%	404
2024 Q4	$26.4K	Buy	111 +7	+7%	+$1.61K	0.01%	440
2024 Q3	$22.9K	Hold	104	–	–	﹤0.01%	464
2024 Q2	$20.4K	Sell	104 -2	-2%	-$413	﹤0.01%	476
2024 Q1	$22.8K	Buy	106 +6	+6%	+$1.26K	﹤0.01%	466
2023 Q4	$21.2K	Hold	100	–	–	﹤0.01%	433
2023 Q3	$21.2K	Hold	100	–	–	0.01%	421
2023 Q2	$18.5K	Hold	100	–	–	﹤0.01%	491
2023 Q1	$19.2K	Hold	100	–	–	﹤0.01%	505
2022 Q4	$16.9K	Hold	100	–	–	﹤0.01%	529
2022 Q3	$18K	Sell	100 -2	-2%	-$395	﹤0.01%	453
2022 Q2	$21K	Hold	102	–	–	0.01%	439
2022 Q1	$24K	Hold	102	–	–	0.01%	449
2021 Q4	$24K	Buy	102 +37	+57%	+$8.14K	0.01%	454
2021 Q3	$13K	Hold	65	–	–	﹤0.01%	549
2021 Q2	$14K	Hold	65	–	–	﹤0.01%	561
2021 Q1	$13K	Buy	65 +3	+5%	+$591	﹤0.01%	585
2020 Q4	$11K	Buy	62 +10	+19%	+$1.7K	﹤0.01%	563
2020 Q3	$9K	Buy	52 +8	+18%	+$1.35K	﹤0.01%	495
2020 Q2	$7K	Buy	+44	New	+$7.89K	﹤0.01%	365

Other funds holding CME

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Carolinas Wealth Consulting's CME Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of CME Group (CME) in Q2 2025, closing a stake of 111 shares — an estimated $29.4K sold.

Carolinas Wealth Consulting first reported a position in CME in Q2 2020 and held it in 20 quarters. The position peaked at $29.4K in Q1 2025. 1,660 funds tracked by Wall St. Rank hold CME as of Q2 2025.

Carolinas Wealth Consulting reported no remaining CME Group position as of Q2 2025 after selling out during the quarter.
Carolinas Wealth Consulting sold 111 CME Group shares in Q2 2025, an estimated $29.4K.
Carolinas Wealth Consulting first reported a position in CME Group in Q2 2020 and held it in 20 quarters.
Carolinas Wealth Consulting's CME Group position peaked at $29.4K in Q1 2025.
1,660 funds tracked by Wall St. Rank held CME Group as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.