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

Other funds holding CMRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $180M AUM 110.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Venturi Wealth Management's CMRC Position: Q1 2025 in Review

Venturi Wealth Management sold out of Commerce.com Inc Series 1 (CMRC) in Q1 2025, closing a stake of 6,306 shares — an estimated $38.6K sold.

Venturi Wealth Management first reported a position in CMRC in Q4 2020 and held it in 13 quarters. The position peaked at $409K in Q2 2021. 175 funds tracked by Wall St. Rank hold CMRC as of Q1 2025.

  • Venturi Wealth Management reported no remaining Commerce.com Inc Series 1 position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 6,306 Commerce.com Inc Series 1 shares in Q1 2025, an estimated $38.6K.
  • Venturi Wealth Management first reported a position in Commerce.com Inc Series 1 in Q4 2020 and held it in 13 quarters.
  • Venturi Wealth Management's Commerce.com Inc Series 1 position peaked at $409K in Q2 2021.
  • 175 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.