CNWM
CMRC

Clay Northam Wealth Management’s Commerce.com Inc Series 1 CMRC Stock Holding History

Clay Northam Wealth Management’s Portfolio CMRC Stock Details CMRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-10,487
Closed -$102K – 90
2023
Q4 		$102K Sell
10,487
-3,550
-25% -$33K 0.09% 78
2023
Q3 		$139K Sell
14,037
-600
-4% -$6.25K 0.14% 75
2023
Q2 		$146K Sell
14,637
-400
-3% -$3.33K 0.14% 76
2023
Q1 		$134K Sell
15,037
-550
-4% -$5.57K 0.14% 78
2022
Q4 		$136K Sell
15,587
-1,300
-8% -$14.1K 0.16% 75
2022
Q3 		$250K Hold
16,887
– – 0.31% 62
2022
Q2 		$274K Buy
16,887
+3,062
+22% +$56K 0.34% 57
2022
Q1 		$303K Buy
13,825
+3,650
+36% +$97.9K 0.31% 59
2021
Q4 		$360K Buy
+10,175
New +$479K 0.34% 58

Other funds holding CMRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return