Curi Wealth Management’s CME Group CME Stock Holding History

Curi Wealth Management’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
2023 Q4	–	Sell	-1,154	Closed	-$231K	–	162
2023 Q3	$231K	Sell	1,154 -42	-4%	-$8.35K	0.04%	135
2023 Q2	$222K	Sell	1,196 -66	-5%	-$12.2K	0.03%	159
2023 Q1	$242K	Buy	+1,262	New	+$228K	0.03%	143
2022 Q4	–	Sell	-1,185	Closed	-$210K	–	192
2022 Q3	$210K	Sell	1,185 -2	-0.2%	-$395	0.03%	170
2022 Q2	$243K	Buy	1,187 +45	+4%	+$9.54K	0.05%	99
2022 Q1	$271K	Buy	1,142 +368	+48%	+$86.4K	0.05%	93
2021 Q4	$176K	Buy	+774	New	+$170K	0.03%	115
2021 Q1	–	Sell	-771	Closed	-$140K	–	171
2020 Q4	$140K	Buy	+771	New	+$131K	0.1%	102

Other funds holding CME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Curi Wealth Management's CME Position: Q4 2023 in Review

Curi Wealth Management sold out of CME Group (CME) in Q4 2023, closing a stake of 1,154 shares — an estimated $231K sold.

Curi Wealth Management first reported a position in CME in Q4 2020 and held it in 8 quarters. The position peaked at $271K in Q1 2022. 1,361 funds tracked by Wall St. Rank hold CME as of Q4 2023.

Curi Wealth Management reported no remaining CME Group position as of Q4 2023 after selling out during the quarter.
Curi Wealth Management sold 1,154 CME Group shares in Q4 2023, an estimated $231K.
Curi Wealth Management first reported a position in CME Group in Q4 2020 and held it in 8 quarters.
Curi Wealth Management's CME Group position peaked at $271K in Q1 2022.
1,361 funds tracked by Wall St. Rank held CME Group as of Q4 2023.

Based on Curi Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.