Venturi Wealth Management’s CME Group CME Stock Holding History

Venturi 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
2026 Q1	$268K	Buy	+908	New	+$270K	0.01%	503
2025 Q1	–	Sell	-437	Closed	-$101K	–	811
2024 Q4	$101K	Buy	437 +47	+12%	+$10.8K	0.01%	775
2024 Q3	$86.1K	Sell	390 -25	-6%	-$5.17K	﹤0.01%	609
2024 Q2	$81.6K	Buy	415 +179	+76%	+$37K	﹤0.01%	545
2024 Q1	$50.8K	Sell	236 -76	-24%	-$16K	﹤0.01%	504
2023 Q4	$65.7K	Buy	312 +244	+359%	+$52.1K	﹤0.01%	462
2023 Q3	$13.6K	Buy	68 +22	+48%	+$4.37K	﹤0.01%	739
2023 Q2	$8.52K	Buy	46 +11	+31%	+$2.03K	﹤0.01%	676
2023 Q1	$6.7K	Buy	+35	New	+$6.33K	﹤0.01%	772
2021 Q4	–	Sell	-30	Closed	-$6K	–	340
2021 Q3	$6K	Buy	+30	New	+$6.08K	﹤0.01%	306

Other funds holding CME

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors

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

Bank of New York Mellon

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return