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Confluence Wealth Services’s CME Group CME Stock Holding History

Confluence Wealth Services’s Portfolio CME Stock Details CME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$644K Buy
2,916
+1,393
+91% +$385K 0.02% 292
2026
Q1 		$450K Buy
1,523
+12
+0.8% +$3.56K 0.02% 272
2025
Q4 		$413K Sell
1,511
-667
-31% -$181K 0.02% 278
2025
Q3 		$588K Sell
2,178
-34
-2% -$9.25K 0.03% 227
2025
Q2 		$609K Buy
2,212
+2
+0.1% +$544 0.03% 224
2025
Q1 		$578K Sell
2,210
-717
-24% -$177K 0.04% 216
2024
Q4 		$683K Sell
2,927
-1,021
-26% -$235K 0.04% 192
2024
Q3 		$871K Sell
3,948
-3,780
-49% -$782K 0.06% 161
2024
Q2 		$1.52M Sell
7,728
-14
-0.2% -$2.89K 0.12% 102
2024
Q1 		$1.67M Buy
7,742
+210
+3% +$44.1K 0.15% 81
2023
Q4 		$1.59M Sell
7,532
-9
-0.1% -$1.92K 0.17% 75
2023
Q3 		$1.51M Buy
7,541
+143
+2% +$28.4K 0.3% 61
2023
Q2 		$1.37M Buy
7,398
+34
+0.5% +$6.28K 0.29% 70
2023
Q1 		$1.41M Buy
7,364
+792
+12% +$143K 0.33% 64
2022
Q4 		$1.11M Buy
6,572
+500
+8% +$86.9K 0.29% 72
2022
Q3 		$1.07M Sell
6,072
-78
-1% -$15.4K 0.45% 60
2022
Q2 		$1.22M Buy
6,150
+368
+6% +$78K 0.54% 57
2022
Q1 		$1.38M Buy
5,782
+278
+5% +$65.3K 0.5% 51
2021
Q4 		$1.26M Buy
+5,504
New +$1.21M 0.41% 59

Other funds holding CME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Confluence Wealth Services's CME Position: Q2 2026 in Review

Confluence Wealth Services increased its CME Group (CME) stake by 91% in Q2 2026, buying an estimated $385K and bringing the position to 2,916 shares worth $644K. The position accounts for 0.02% of the portfolio, ranked #292.

Confluence Wealth Services first reported a position in CME in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.67M in Q1 2024. 1,698 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Confluence Wealth Services held 2,916 shares of CME Group worth $644K as of Q2 2026.
  • Confluence Wealth Services bought 1,393 CME Group shares in Q2 2026, an estimated $385K.
  • CME Group made up 0.02% of Confluence Wealth Services's portfolio in Q2 2026, its #292 holding.
  • Confluence Wealth Services first reported a position in CME Group in Q4 2021 and has held it in 19 quarters since.
  • Confluence Wealth Services's CME Group position peaked at $1.67M in Q1 2024.
  • 1,698 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.