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CMTG · Claros Mortgage Trust, Inc.

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$1.82 -0.08 (-4.21%) At close · Aug 14
Market Cap
$256.77M
Shares
141.08M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding CMTG

141 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,731,381 $11,418,026 0.00%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,731,381 $8,880,687 0.00%
iShares Russell 2000 ETF 2,372,356 $7,259,409 0.01%
Schwab Fundamental U.S. Small Company ETF 1,849,357 $6,158,359 0.07%
iShares Russell 2000 ETF 2,297,908 $5,469,021 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 1,452,029 $4,443,209 0.01%
iShares Mortgage Real Estate ETF 1,225,617 $3,750,388 0.60%
VANGUARD EXTENDED MARKET INDEX FUND 1,508,598 $3,590,463 0.00%
Schwab Fundamental U.S. Small Company ETF 1,459,588 $3,546,799 0.04%
iShares Mortgage Real Estate ETF 1,088,469 $2,590,556 0.48%
iShares Russell 2000 Value ETF 830,519 $2,541,388 0.02%
Fidelity Small Cap Index Fund 891,844 $2,443,653 0.01%
Fidelity Small Cap Index Fund 898,907 $2,373,114 0.01%
Schwab U.S. Small-Cap ETF 620,864 $2,067,477 0.01%
iShares Russell 2000 Value ETF 807,187 $1,921,105 0.02%
Fidelity Extended Market Index Fund 703,563 $1,709,658 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 454,526 $1,513,572 0.01%
Schwab U.S. Small-Cap ETF 617,644 $1,500,875 0.01%
AXS Real Estate Income ETF 416,693 $1,187,575 3.47%
VANGUARD RUSSELL 2000 INDEX FUND 474,813 $1,153,796 0.01%
Schwab Fundamental U.S. Small Company Index Fund 392,321 $1,035,727 0.04%
Hotchkis and Wiley Small Cap Diversified Value Fund 430,400 $1,024,352 0.12%
SmallCap Value Fund II 285,741 $754,356 0.06%
Hotchkis and Wiley Small Cap Diversified Value Fund 301,500 $708,525 0.08%
VANGUARD FINANCIALS INDEX FUND 184,447 $614,209 0.00%
Fidelity Total Market Index Fund 227,855 $553,688 0.00%
Schwab Small-Cap Index Fund 203,552 $537,377 0.01%
Fidelity Series Total Market Index Fund 195,861 $475,942 0.00%
iShares Core S&P Total U.S. Stock Market ETF 146,719 $448,960 0.00%
AST Small-Cap Equity Portfolio 184,200 $438,396 0.02%
VANGUARD FINANCIALS INDEX FUND 179,370 $435,869 0.00%
Multi-Manager Small Cap Equity Strategies Fund 174,000 $422,820 0.03%
iShares Core S&P Total U.S. Stock Market ETF 152,389 $362,686 0.00%
Master Small Cap Index Series 148,958 $354,520 0.01%
Fidelity Small Cap Value Index Fund 107,660 $329,440 0.02%
Empower Small Cap Value Fund 129,600 $308,448 0.05%
Nuveen Small Cap Blend Index Fund 116,554 $307,703 0.01%
Invesco RAFI US 1500 Small-Mid ETF 101,347 $277,691 0.01%
Invesco RAFI US 1500 Small-Mid ETF 102,869 $271,574 0.01%
Fidelity Small Cap Value Index Fund 112,688 $268,197 0.01%
AST PGIM Aggressive Multi-Asset Portfolio 95,300 $226,814 0.00%
EQ/2000 Managed Volatility Portfolio 92,471 $220,081 0.01%
Schwab U.S. Broad Market ETF 65,632 $218,555 0.00%
Sequoia Global Value ETF 88,662 $215,449 0.02%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 59,637 $198,591 0.02%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 64,114 $196,189 0.00%
Nuveen Equity Index Fund 72,615 $191,704 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 70,549 $171,434 0.01%
Fidelity ZERO Total Market Index Fund 64,165 $169,396 0.00%
Schwab Total Stock Market Index Fund 61,707 $162,906 0.00%
Showing 1–50 of 141 positions
Key facts CIK 1666291 CUSIP 18270D106 13F (30d) 106 filings 105 filers Visit website Investor relations

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