Cassady Schiller Wealth Management’s Cummins CMI Stock Holding History

Cassady Schiller Wealth Management’s Portfolio CMI Stock Details CMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$2.93K	Buy	+8	New	+$2.81K	﹤0.01%	513
2024 Q3	–	Sell	-22	Closed	-$6.52K	–	459
2024 Q2	$6.17K	Sell	22 -159	-88%	-$45.4K	﹤0.01%	342
2024 Q1	$53.4K	Buy	181 +22	+14%	+$5.67K	0.02%	204
2023 Q4	$38.1K	Hold	159	–	–	0.02%	220
2023 Q3	$36.3K	Hold	159	–	–	0.02%	220
2023 Q2	$39K	Sell	159 -16	-9%	-$3.62K	0.02%	217
2023 Q1	$41.8K	Hold	175	–	–	0.02%	216
2022 Q4	$42.4K	Buy	+175	New	+$41.6K	0.03%	209
2022 Q1	–	Sell	-177	Closed	-$39K	–	199
2021 Q4	$39K	Buy	+177	New	+$40.3K	0.02%	221

Other funds holding CMI

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cassady Schiller Wealth Management's CMI Position: Q4 2024 in Review

Cassady Schiller Wealth Management opened a new position in Cummins (CMI) in Q4 2024: 8 shares worth $2.93K. The stake represents ﹤0.01% of the portfolio and ranks #513 among its holdings. This is a return to the name: Cassady Schiller Wealth Management previously reported a position in CMI as recently as Q2 2024.

Cassady Schiller Wealth Management first reported a position in CMI in Q4 2021 and has held it in 9 quarters since. The position peaked at $53.4K in Q1 2024. 1,551 funds tracked by Wall St. Rank hold CMI as of Q4 2024.

Cassady Schiller Wealth Management held 8 shares of Cummins worth $2.93K as of Q4 2024.
Cummins was a new Cassady Schiller Wealth Management position in Q4 2024.
Cummins made up ﹤0.01% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #513 holding.
Cassady Schiller Wealth Management first reported a position in Cummins in Q4 2021 and has held it in 9 quarters since.
Cassady Schiller Wealth Management's Cummins position peaked at $53.4K in Q1 2024.
1,551 funds tracked by Wall St. Rank held Cummins as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.