CWM
CMI icon

Concentric Wealth Management’s Cummins CMI Stock Holding History

Concentric Wealth Management’s Portfolio CMI Stock Details CMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$560K Hold
1,730
– – 0.14% 91
2024
Q2 		$479K Hold
1,730
– – 0.12% 94
2024
Q1 		$510K Buy
1,730
+300
+21% +$77.3K 0.14% 95
2023
Q4 		$343K Sell
1,430
-115
-7% -$26.1K 0.1% 106
2023
Q3 		$353K Sell
1,545
-25
-2% -$6.04K 0.12% 96
2023
Q2 		$385K Sell
1,570
-275
-15% -$62.3K 0.12% 96
2023
Q1 		$441K Sell
1,845
-20
-1% -$4.88K 0.15% 94
2022
Q4 		$452K Sell
1,865
-160
-8% -$38.1K 0.15% 94
2022
Q3 		$412K Hold
2,025
– – 0.15% 97
2022
Q2 		$392K Sell
2,025
-75
-4% -$15K 0.13% 99
2022
Q1 		$431K Hold
2,100
– – 0.12% 100
2021
Q4 		$458K Sell
2,100
-175
-8% -$39.9K 0.13% 99
2021
Q3 		$511K Sell
2,275
-550
-19% -$129K 0.16% 94
2021
Q2 		$689K Sell
2,825
-55
-2% -$14.1K 0.21% 85
2021
Q1 		$746K Sell
2,880
-170
-6% -$42.5K 0.25% 81
2020
Q4 		$693K Sell
3,050
-100
-3% -$22.5K 0.26% 80
2020
Q3 		$665K Hold
3,150
– – 0.29% 78
2020
Q2 		$546K Sell
3,150
-50
-2% -$7.99K 0.26% 79
2020
Q1 		$433K Sell
3,200
-100
-3% -$15.6K 0.24% 78
2019
Q4 		$591K Buy
+3,300
New +$581K 0.25% 82

Other funds holding CMI

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Concentric Wealth Management's CMI Position: Q3 2024 in Review

Concentric Wealth Management held its Cummins (CMI) position steady in Q3 2024 at 1,730 shares worth $560K. The position accounts for 0.14% of the portfolio, ranked #91.

Concentric Wealth Management first reported a position in CMI in Q4 2019 and has held it in 20 quarters since. The position peaked at $746K in Q1 2021. 1,426 funds tracked by Wall St. Rank hold CMI as of Q3 2024.

  • Concentric Wealth Management held 1,730 shares of Cummins worth $560K as of Q3 2024.
  • Concentric Wealth Management left its Cummins share count unchanged in Q3 2024.
  • Cummins made up 0.14% of Concentric Wealth Management's portfolio in Q3 2024, its #91 holding.
  • Concentric Wealth Management first reported a position in Cummins in Q4 2019 and has held it in 20 quarters since.
  • Concentric Wealth Management's Cummins position peaked at $746K in Q1 2021.
  • 1,426 funds tracked by Wall St. Rank held Cummins as of Q3 2024.

Based on Concentric Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.