Venturi Wealth Management’s Core & Main CNM Stock Holding History

Venturi Wealth Management’s Portfolio CNM Stock Details CNM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,739	Closed	-$88.5K	–	817
2024 Q4	$88.5K	Buy	+1,739	New	+$81.9K	﹤0.01%	828

Other funds holding CNM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ACM

Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

Venturi Wealth Management sold out of Core & Main (CNM) in Q1 2025, closing a stake of 1,739 shares — an estimated $88.5K sold.

Venturi Wealth Management first reported a position in CNM in Q4 2024 and held it in 1 quarter. The position peaked at $88.5K in Q4 2024. 421 funds tracked by Wall St. Rank hold CNM as of Q1 2025.

Venturi Wealth Management reported no remaining Core & Main position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 1,739 Core & Main shares in Q1 2025, an estimated $88.5K.
Venturi Wealth Management first reported a position in Core & Main in Q4 2024 and held it in 1 quarter.
Venturi Wealth Management's Core & Main position peaked at $88.5K in Q4 2024.
421 funds tracked by Wall St. Rank held Core & Main as of Q1 2025.

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