Covestor
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Covestor’s Creative Media & Community Trust CMCT Stock Holding History

Covestor’s Portfolio CMCT Stock Details CMCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Hold
0
– -$32K – 2277
2024
Q2 		– Hold
0
– – – 1026
2024
Q1 		– Hold
0
– – – 871
2023
Q4 		– Hold
0
– – – 908
2023
Q3 		– Hold
0
– – – 781
2023
Q2 		– Hold
0
– – – 702
2023
Q1 		– Sell
-1
Closed -$122K – 716
2022
Q4 		$65K Hold
1
– – 0.05% 613
2022
Q3 		$85K Hold
1
– – 0.07% 438
2022
Q2 		$94K Hold
1
– – 0.07% 456
2022
Q1 		$103K Buy
+1
New +$188K 0.07% 488

Other funds holding CMCT

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Arkadios Wealth Advisors
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
Y.D. More Investments
Y.D. More Investments Ramat Gan, Israel $3.47B AUM 82.09% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PFG Investments
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
Pale Fire Capital SE
Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Covestor's CMCT Position: Q3 2024 in Review

Covestor held its Creative Media & Community Trust (CMCT) position steady in Q3 2024 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2277.

Covestor first reported a position in CMCT in Q1 2022 and has held it in 4 quarters since. The position peaked at $103K in Q1 2022. 64 funds tracked by Wall St. Rank hold CMCT as of Q3 2024.

  • Covestor held 0 shares of Creative Media & Community Trust worth $0 as of Q3 2024.
  • Covestor left its Creative Media & Community Trust share count unchanged in Q3 2024.
  • Creative Media & Community Trust made up ﹤0.01% of Covestor's portfolio in Q3 2024, its #2277 holding.
  • Covestor first reported a position in Creative Media & Community Trust in Q1 2022 and has held it in 4 quarters since.
  • Covestor's Creative Media & Community Trust position peaked at $103K in Q1 2022.
  • 64 funds tracked by Wall St. Rank held Creative Media & Community Trust as of Q3 2024.

Based on Covestor's 13F filing for Q3 2024, filed 1 Nov 2024.