CSWM
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Cassady Schiller Wealth Management’s Centene CNC Stock Holding History

Cassady Schiller Wealth Management’s Portfolio CNC Stock Details CNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$4.36K Buy
72
+54
+300% +$3.37K ﹤0.01% 435
2024
Q3 		$1.35K Hold
18
– – ﹤0.01% 409
2024
Q2 		$1.19K Hold
18
– – ﹤0.01% 418
2024
Q1 		$1.41K Buy
+18
New +$1.39K ﹤0.01% 435
2023
Q3 		– Sell
-200
Closed -$13.5K – 454
2023
Q2 		$13.5K Hold
200
– – 0.01% 316
2023
Q1 		$12.6K Hold
200
– – 0.01% 307
2022
Q4 		$16.4K Buy
+200
New +$16.3K 0.01% 284
2022
Q1 		– Sell
-216
Closed -$18K – 200
2021
Q4 		$18K Buy
+216
New +$15.8K 0.01% 275

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return