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CNM · Core & Main, Inc. · Held by Funds

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$40.62 -0.23 (-0.56%) At close · Sep 11
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$7.74B
Shares
190.49M

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

Funds holding CNM

444 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 6,438,679 $310,666,262 0.25%
VANGUARD TOTAL STOCK MARKET INDEX FUND 5,978,548 $288,464,941 0.01%
First Trust RBA American Industrial Renaissance ETF 4,917,005 $237,245,491 2.06%
VANGUARD SMALL-CAP INDEX FUND 4,316,028 $208,248,351 0.11%
SMALLCAP World Fund Inc 4,131,485 $199,344,151 0.21%
VANGUARD SMALL-CAP GROWTH INDEX FUND 2,487,102 $120,002,672 0.26%
Capital World Growth & Income Fund 2,282,147 $112,852,169 0.07%
VANGUARD EXTENDED MARKET INDEX FUND 2,158,365 $104,141,111 0.11%
Janus Henderson Contrarian Fund 1,704,337 $82,234,260 1.50%
Invesco Water Resources ETF 1,627,283 $81,966,245 3.93%
New Economy Fund 1,478,126 $73,093,331 0.14%
State Street SPDR S&P MidCap 400SM ETF Trust 1,447,595 $69,846,459 0.25%
Capital Group Global Growth Equity ETF 1,313,228 $64,939,125 0.58%
Fidelity Low-Priced Stock Fund 1,239,539 $62,435,579 0.26%
Strategic Advisers Fidelity U.S. Total Stock Fund 1,213,400 $60,002,630 0.02%
FMI Common Stock Fund 1,195,000 $57,658,750 3.03%
Neuberger Genesis Fund 1,144,082 $56,574,855 0.77%
First Trust Water ETF 1,065,195 $51,395,659 2.77%
Fidelity Extended Market Index Fund 972,591 $48,094,625 0.11%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 952,336 $45,950,212 0.25%
Global Growth Fund 916,776 $44,234,442 0.41%
iShares Russell Mid-Cap ETF 769,553 $37,130,932 0.07%
Fidelity Mid Cap Index Fund 703,129 $35,416,608 0.07%
Janus Henderson Venture Fund 706,538 $34,090,459 0.94%
JPMorgan Small Cap Equity Fund 560,108 $27,025,211 0.94%
iShares S&P Mid-Cap 400 Value ETF 528,485 $25,499,401 0.29%
Schwab U.S. Mid-Cap ETF 509,887 $25,213,912 0.17%
Old Westbury Small & Mid Cap Strategies Fund 483,997 $24,378,929 0.26%
iShares S&P Mid-Cap 400 Growth ETF 494,263 $23,848,190 0.21%
Invesco S&P Global Water Index ETF 468,458 $23,596,229 2.28%
Calvert Small Cap Fund 464,943 $22,433,500 1.76%
Virtus Duff & Phelps Water Fund 454,963 $21,951,965 4.35%
AB Discovery Value Fund 432,917 $20,888,245 0.81%
iShares Russell 1000 Value ETF 419,378 $20,234,989 0.03%
Capital Group U.S. Small and Mid Cap ETF 403,050 $19,930,823 0.71%
Schwab U.S. Large-Cap Growth ETF 400,918 $19,825,395 0.03%
Dimensional U.S. Core Equity 2 ETF 370,274 $18,650,701 0.04%
VANGUARD STRATEGIC EQUITY FUND 382,392 $18,450,414 0.15%
Morgan Stanley Discovery Portfolio 381,621 $18,413,213 1.47%
U.S. SMALL CAP PORTFOLIO 356,170 $17,940,283 0.09%
Schwab Fundamental U.S. Small Company ETF 360,965 $17,849,719 0.20%
Fidelity Total Market Index Fund 358,009 $17,703,545 0.01%
VANGUARD S&P MID-CAP 400 INDEX FUND 301,244 $14,896,516 0.27%
Fidelity Small Cap Discovery Fund 295,600 $14,889,372 0.67%
Dimensional U.S. Small Cap ETF 290,206 $14,617,676 0.10%
Fidelity Series Total Market Index Fund 287,670 $14,225,282 0.01%
iShares U.S. Small-Cap Equity Factor ETF 279,978 $14,102,492 0.39%
Old Westbury All Cap Core Fund 278,589 $14,032,528 0.40%
iShares Russell Mid-Cap Value ETF 288,209 $13,906,084 0.09%
Fidelity Series Small Cap Discovery Fund 261,000 $13,146,570 0.67%
Showing 1–50 of 444 positions
Key facts CIK 1856525 CUSIP 21874C102 13F (30d) 197 filings 193 filers Visit website Investor relations