VWM
CMRC

Venturi Wealth Management’s Commerce.com Inc Series 1 CMRC Stock Holding History

Venturi Wealth Management’s Portfolio CMRC Stock Details CMRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-6,306
Closed -$38.6K – 710
2024
Q4 		$38.6K Hold
6,306
– – ﹤0.01% 1100
2024
Q3 		$36.9K Hold
6,306
– – ﹤0.01% 852
2024
Q2 		$50.8K Hold
6,306
– – ﹤0.01% 661
2024
Q1 		$43.4K Hold
6,306
– – ﹤0.01% 527
2023
Q4 		$61.4K Hold
6,306
– – ﹤0.01% 470
2023
Q3 		$62.2K Hold
6,306
– – ﹤0.01% 448
2023
Q2 		$62.7K Hold
6,306
– – 0.01% 409
2023
Q1 		$56.4K Buy
+6,306
New +$63.9K ﹤0.01% 455
2022
Q1 		– Sell
-6,306
Closed -$223K – 334
2021
Q4 		$223K Hold
6,306
– – 0.02% 316
2021
Q3 		$319K Hold
6,306
– – 0.03% 267
2021
Q2 		$409K Hold
6,306
– – 0.04% 246
2021
Q1 		$364K Hold
6,306
– – 0.03% 246
2020
Q4 		$405K Buy
+6,306
New +$503K 0.04% 231

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LLL
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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
DCM
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PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return