CWM
CF icon

Centric Wealth Management’s CF Industries CF Stock Holding History

Centric Wealth Management’s Portfolio CF Stock Details CF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.86M Sell
30,681
-83
-0.3% -$8.46K 0.77% 39
2025
Q4 		$2.76M Buy
30,764
+363
+1% +$29.8K 0.58% 63
2025
Q3 		$2.53M Buy
30,401
+191
+0.6% +$17K 0.56% 63
2025
Q2 		$2.44M Buy
30,210
+491
+2% +$41.8K 0.58% 61
2025
Q1 		$2.32M Buy
29,719
+1,238
+4% +$104K 0.61% 60
2024
Q4 		$2.43M Buy
28,481
+459
+2% +$39.7K 0.66% 44
2024
Q3 		$2.33M Buy
28,022
+751
+3% +$58.1K 0.62% 56
2024
Q2 		$2.05M Buy
27,271
+1,740
+7% +$135K 0.59% 51
2024
Q1 		$2.02M Buy
25,531
+2,005
+9% +$160K 0.64% 48
2023
Q4 		$1.79M Buy
+23,526
New +$1.87M 0.59% 51

Other funds holding CF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return