CWM
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Compass Wealth Management’s Centene CNC Stock Holding History

Compass 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
2025
Q2 		– Sell
-100
Closed -$6.07K – 199
2025
Q1 		$6.07K Hold
100
– – ﹤0.01% 374
2024
Q4 		$6.06K Hold
100
– – ﹤0.01% 362
2024
Q3 		$7.53K Hold
100
– – ﹤0.01% 360
2024
Q2 		$6.63K Hold
100
– – ﹤0.01% 368
2024
Q1 		$7.85K Hold
100
– – ﹤0.01% 358
2023
Q4 		$7.42K Hold
100
– – ﹤0.01% 350
2023
Q3 		$6.89K Hold
100
– – ﹤0.01% 361
2023
Q2 		$6.75K Hold
100
– – ﹤0.01% 370
2023
Q1 		$6.32K Hold
100
– – ﹤0.01% 375
2022
Q4 		$8.2K Buy
+100
New +$8.17K ﹤0.01% 363

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return