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Centennial Wealth Advisory’s iShares CMBS ETF CMBS Stock Holding History

Centennial Wealth Advisory’s Portfolio CMBS Stock Details CMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-13,184
Closed -$619K – 154
2024
Q2 		$619K Buy
13,184
+249
+2% +$11.6K 0.27% 46
2024
Q1 		$609K Buy
12,935
+1,516
+13% +$70.8K 0.28% 46
2023
Q4 		$534K Sell
11,419
-1,977
-15% -$89.5K 0.27% 57
2023
Q3 		$603K Sell
13,396
-178
-1% -$8.09K 0.32% 53
2023
Q2 		$622K Sell
13,574
-331
-2% -$15.3K 0.32% 47
2023
Q1 		$642K Sell
13,905
-10,758
-44% -$501K 0.34% 46
2022
Q4 		$1.13M Sell
24,663
-2,648
-10% -$121K 0.63% 35
2022
Q3 		$1.25M Sell
27,311
-959
-3% -$45.7K 0.74% 32
2022
Q2 		$1.36M Sell
28,270
-2,207
-7% -$107K 0.76% 35
2022
Q1 		$1.52M Buy
30,477
+1,877
+7% +$96.5K 0.83% 34
2021
Q4 		$1.52M Sell
28,600
-4,988
-15% -$267K 0.86% 30
2021
Q3 		$1.82M Sell
33,588
-526
-2% -$28.7K 1.08% 29
2021
Q2 		$1.85M Buy
34,114
+9,927
+41% +$538K 1.16% 29
2021
Q1 		$1.3M Buy
24,187
+1,943
+9% +$106K 0.86% 37
2020
Q4 		$1.23M Buy
+22,244
New +$1.23M 0.87% 41

Other funds holding CMBS

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
AI
Arvest Investments Rogers, Arkansas $827M AUM 21.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Centennial Wealth Advisory's CMBS Position: Q3 2024 in Review

Centennial Wealth Advisory sold out of iShares CMBS ETF (CMBS) in Q3 2024, closing a stake of 13,184 shares — an estimated $619K sold.

Centennial Wealth Advisory first reported a position in CMBS in Q4 2020 and held it in 15 quarters. The position peaked at $1.85M in Q2 2021. 83 funds tracked by Wall St. Rank hold CMBS as of Q3 2024.

  • Centennial Wealth Advisory reported no remaining iShares CMBS ETF position as of Q3 2024 after selling out during the quarter.
  • Centennial Wealth Advisory sold 13,184 iShares CMBS ETF shares in Q3 2024, an estimated $619K.
  • Centennial Wealth Advisory first reported a position in iShares CMBS ETF in Q4 2020 and held it in 15 quarters.
  • Centennial Wealth Advisory's iShares CMBS ETF position peaked at $1.85M in Q2 2021.
  • 83 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q3 2024.

Based on Centennial Wealth Advisory's 13F filing for Q3 2024, filed 30 Oct 2024.